PWR Holdings Limited

PWR Holdings Limited

PWRHF
PWR Holdings LimitedUS flagOther OTC
6.48
USD
- -
- -
651.22MMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
- -
0.5
0.48
0.51
0.65
0.66
0.79
1.01
1.18
1.39
1.29
Basic EPS, GAAP
- -
0.09
0.09
0.11
0.14
0.13
0.17
0.21
0.22
0.25
0.1
Free Cash Flow per Basic Share
- -
0.12
0.05
- -
-0.06
-0.08
-0.1
-0.05
-0.15
-0.12
-0.4
Dividend per Share
- -
0.01
0.05
0.06
0.08
0.12
0.07
0.09
0.12
0.14
0.11
Book Value per Share
- -
0.39
0.41
0.46
0.52
0.54
0.64
0.75
0.85
0.97
0.96
Tangible Book Value per Share
- -
0.24
0.27
0.32
0.39
0.39
0.49
0.61
0.72
0.84
0.84
Basic Weighted Avg Shares
100
94
100
100
100
100
100
100
100
100
101
Sales/Revenue/Turnover
- -
47
48
51
65
66
79
101
118
139
130
Operating Margin (%)
- -
32.11
25.23
28.3
28.58
22.13
23.5
26.65
24.25
23.6
8.78
Depreciation Expense
- -
1
1
2
2
5
8
7
8
10
12
Net Income, GAAP
- -
9
9
11
14
13
17
21
22
25
10
Effective Tax Rate (%)
- -
29.89
28.34
25.1
28.38
28.44
25.5
26.85
28.08
28.65
26.86
Profit Margin (%)
- -
18.69
19.52
21.46
21.72
19.85
21.21
20.62
18.38
17.8
7.51
Working Capital
- -
16
18
19
25
26
24
36
37
45
26
LT Debt
- -
1
- -
- -
4
16
7
5
16
13
61
Total Equity
- -
37
41
46
53
54
64
76
88
100
101
Return on Invested Capital (%)
- -
54.9
21.48
24.42
25.46
15.76
18.67
24.97
21.64
20.59
5.91
Return on Capital (%)
- -
48.95
24.09
25.01
27.8
20.7
24.01
27.14
23.8
23.33
7.65
Return on Common Equity (%)
- -
48.21
24.1
25.34
28.87
24.57
28.53
29.89
27.02
27.18
10.1

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13,803.05%
13.43%
0.65%
Free Cash Flow
- -
78.64%
229.99%
Net Income, GAAP
- -
2.12%
-60.62%
Sales/Revenue/Turnover
- -
15.26%
-6.67%
Total Cash Common Dividend
- -
4.03%
-18.18%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
118
2024
- -
- -
- -
- -
139
2025
- -
- -
- -
- -
130

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.22
2024
- -
- -
- -
- -
0.25
2025
- -
- -
- -
- -
0.1

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.12
2024
- -
- -
- -
- -
0.14
2025
- -
- -
- -
- -
0.11

Company Description

APIChatGPT
CEO
Sharyn R. Williams
Full Time Employees
581
Sector
Consumer Cyclical
Industry
Auto - Parts
Address
103 Lahrs Road Stapylton QLD Australia 4208
IPO Date
May 19, 2022
Website
pwr.com.au
Business
PWR Holdings Limited designs, manufactures, tests, and supplies advanced cooling solutions and thermal management systems for motorsports, performance automotive original equipment manufacturers (OEMs), aerospace and defense, automotive aftermarket, electric and hybrid vehicles, and renewable energy sectors; core products include tube and fin heat exchangers, bar and plate heat exchangers, micro matrix heat exchangers (MMX), liquid cold plates, additive manufactured components, brazed chassis, oil coolers, intercoolers, radiators, and performance aftermarket cooling accessories. The company operates manufacturing and distribution facilities in Australia, the United States, and the United Kingdom, with primary markets in North America and Europe; founded in 1987, PWR Holdings is headquartered in Stapylton, Queensland, Australia. In recent developments, the company completed the initial phase of relocating its Australian headquarters to a new Stapylton facility in FY2025, investing $40.6 million in capex to expand production capacity, automation, and controlled atmosphere environments, with Phase 2 completion targeted by December 2025 including electrical substation upgrades and solar installations; aerospace and defense revenues grew 28% to $26.9 million, driven by new maintenance, repair, and overhaul (MRO) contracts and approved supplier status expanding to 46 relationships including Tier 1 primes, while emerging technology revenues increased 21% from R&D investments of $12.7 million; additional FY2025 highlights include NADCAP accreditations for chemical processing and heat treating, preparations for a circa USD$9 million US government order in FY2026, and a global workforce of approximately 590 employees supporting vertically integrated operations.

Company News

APIChatGPT
  • PWR Holdings Limited (PWRHF) Q2 2026 Earnings Call Transcript