NRW Holdings Ltd

NRW Holdings Ltd

NWH · AU · Industrials / Conglomerates

6.70AUD-0.10 (-1.47%)

Price History

Full chart

Market Stats

Previous Close6.80
Open6.80
Day Range6.67 – 6.85
52-Week Range4.42 – 8.28
Volume1.02M
Market Cap3.70B
P/E (TTM)24.30
Forward P/E17.99
EPS0.33
Dividend Yield2.87%
Beta1.11
50-Day Avg7.61
200-Day Avg6.59

About

NRW Holdings Limited, through its subsidiaries, provides diversified contract services to the resources and infrastructure sectors in Australia. It operates through four segments: Civil; Mining; Minerals, Energy & Technologies (MET); and Electrical, Mechanical (HVAC), Infrastructure & Technology (EMIT). The company delivers private and public civil infrastructure projects, mine development, bulk earthworks, and commercial and residential subdivisions; and civil construction projects, including roads, bridges, tailings storage facilities, rail formations, ports, renewable energy projects, water infrastructure, and concrete installations; and provides mine management, contract mining, load and haul, drill and blast, maintenance services, and fabrication of water and service vehicles. It is also involved in the provision of design, construction, operation, and maintenance of resource projects in mineral processing, energy, and NPI market segments under the Primo name; materials handling design services under the RCR name; shutdown and onsite maintenance, industrial engineering, and construction services under the DIAB name; and industrial electrical engineering, automation, instrumentation, and electrical design and construction, as well as switchboard design and manufacture for mining and resources, government and defence, fuels and explosives, infrastructure, utilities, and industrial processing under the OFI name. In addition, the company offers electrical and mechanical services comprising engineering and design, off-site prefabrication, management of large installation of projects, asset management, maintenance, and building services integration. Further, it engages in the provision of heat treatment services; and mining equipment solutions. NRW Holdings Limited was founded in 1994 and is headquartered in Perth, Australia.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Julian Alexander Pemberton
  • Employees13.30K
  • Headquarters219 St Georges Terrace, Perth, WA, Australia, 6000, Australia
  • Websitehttps://www.nrw.com.au

Leadership

  • Mr. Julian Alexander PembertonCEO, MD & Executive Director
  • Mr. Peter John BryantChief Financial Officer · b. 1967
  • Mr. Geoff CatonChief Operating Officer of Golding
  • Mr. Michael P. GollschewskiChief Operating Officer of Minerals, Energy & Technology
  • Mr. Michael Sutton B.Sc., M.A.I.C.D.Chief Operating Officer of NRW Civil & Mining and Action Drill & Blast
  • Mr. Scott OlsenChief Executive Officer of Fredon
  • Mr. Brett McIntoshChief HSE & Sustainability Officer
  • Mr. David FootChief Commercial Officer
  • Mr. Kim HymanCompany Secretary
  • Mr. Glen PayneExecutive General Manager of DIAB Engineering

Financials

Income Statement

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue190.10M257.35M477.93M519.03M615.83M752.75M1.36B1.37B1.13B775.93M287.97M344.56M685.43M1.08B2.00B2.22B2.37B2.67B2.91B3.27B4.29B
Growth (%)-+35.38%+85.71%+8.60%+18.65%+22.23%+80.51%+1.15%-17.46%-31.61%-62.89%+19.65%+98.93%+57.29%+85.91%+10.83%+6.57%+12.66%+9.22%+12.18%+31.39%
Cost of Revenue154.40M115.71M75.43M90.37M120.90M96.68M176.78M204.55M419.80M415.75M129.14M154.34M348.72M548.35M1.52B1.83B2.02B2.24B1.52B1.47B3.47B
Gross Profit-141.65M402.50M428.66M494.93M656.07M1.18B1.17B714.69M360.18M158.83M190.22M336.71M529.78M479.57M391.81M349.22M431.98M1.40B1.80B827.27M
Gross Margin-55.04%84.22%82.59%80.37%87.16%86.99%85.12%63.00%46.42%55.15%55.21%49.12%49.14%23.93%17.64%14.75%16.20%47.94%55.00%19.27%
Operating Expense-122.82M348.62M377.97M432.32M597.33M1.03B1.05B644.44M482.82M140.48M160.62M295.64M446.58M350.42M316.48M230.99M292.82M1.26B1.74B528.19M
Operating Income28.90M18.83M53.88M50.69M62.60M58.74M151.93M122.41M70.26M-122.64M18.35M29.60M41.07M83.19M129.15M75.33M118.23M139.15M133.10M53.29M299.08M
Operating Margin15.20%7.32%11.27%9.77%10.17%7.80%11.18%8.91%6.19%-15.81%6.37%8.59%5.99%7.72%6.44%3.39%4.99%5.22%4.57%1.63%6.97%
EBITDA-37.45M72.22M81.42M89.89M96.01M197.39M169.11M120.20M-232.53M48.23M57.19M89.77M117.11M232.19M254.43M262.98M267.57M306.73M250.87M514.16M
EBITDA Margin-14.55%15.11%15.69%14.60%12.75%14.53%12.30%10.59%-29.97%16.75%16.60%13.10%10.86%11.58%11.45%11.11%10.03%10.53%7.68%11.98%
Net Income25.00M13.50M32.76M37.09M35.14M41.20M97.14M74.11M44.24M-229.82M21.45M28.53M42.17M32.27M73.75M54.30M97.41M85.64M105.10M27.67M153.28M
Net Income Margin13.15%5.25%6.85%7.15%5.71%5.47%7.15%5.39%3.90%-29.62%7.45%8.28%6.15%2.99%3.68%2.44%4.11%3.21%3.61%0.85%3.57%
R&D------------5.00K903.00K3.60M3.51M-----
R&D as % of Total Revenue------------0.00%0.08%0.18%0.16%-----
Interest Expense04.89M2.23M8.34M8.59M6.15M12.86M15.46M16.26M1.00K9.23M5.73M6.87M7.24M13.31M13.68M13.26M18.50M21.45M31.59M34.47M
Interest Expense % of Total Revenue0.00%1.90%0.47%1.61%1.40%0.82%0.95%1.13%1.43%0.00%3.20%1.66%1.00%0.67%0.66%0.62%0.56%0.69%0.74%0.97%0.80%

Balance Sheet

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets207.73M311.66M311.78M384.40M545.01M847.04M814.00M786.25M369.19M300.42M331.57M520.19M588.58M1.36B1.41B1.50B1.61B1.61B1.70B2.34B
Total Liabilities162.22M194.44M169.53M215.34M278.30M517.86M461.13M414.25M240.82M150.63M132.49M247.54M297.13M889.09M869.46M906.05M995.37M959.70M1.09B1.65B
Total Equity45.51M117.22M142.25M169.07M266.71M329.18M352.87M372.00M128.36M149.79M199.07M272.64M291.45M472.39M545.12M591.09M610.12M652.56M610.01M689.82M
Cash16.55M3.27M20.60M21.44M70.63M137.96M130.99M155.47M34.63M37.18M42.26M58.85M65.03M170.23M146.55M219.34M227.58M246.65M265.74M319.67M
Total Debt55.52M98.08M60.82M60.86M123.57M198.77M219.57M189.48M142.25M96.49M63.10M93.21M100.46M309.85M317.83M285.92M311.92M325.46M411.12M585.50M
Net Debt38.97M94.81M40.22M39.41M52.94M60.81M88.58M34.01M107.62M59.30M20.84M34.37M35.43M139.62M171.28M66.58M84.34M78.81M145.38M265.83M

Cash Flow

Currency: AUD2006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow21.80M41.95M14.76M88.12M71.12M77.75M173.18M104.53M104.13M-47.23M47.60M47.06M74.76M99.82M215.70M147.44M288.00M246.99M233.53M251.47M327.26M
Investing Cash Flow--28.64M-3.97M-5.13M-17.39M-99.86M-34.66M-37.91M-24.23M-12.45M720.00K-26.18M-114.81M-85.93M-193.00M-121.68M-124.75M-180.57M-152.28M-226.30M-300.33M
Financing Cash Flow-3.24M-38.58M-51.14M-52.90M71.30M-71.19M-87.07M-55.42M-61.17M-45.77M-15.80M56.64M-7.70M82.50M-49.44M-90.52M-58.26M-62.12M-6.34M27.49M
Capital Expenditure30.50M9.87M4.77M7.25M21.34M101.88M38.14M50.23M29.55M8.52M9.03M15.91M45.97M77.26M82.62M78.60M206.35M187.30M194.83M154.43M144.96M
Free Cash Flow-32.08M9.99M80.86M49.78M-24.13M135.04M54.30M74.57M-55.74M38.58M31.15M28.79M22.55M133.08M68.84M81.65M59.70M38.70M97.05M182.30M
Dividends Paid--10.05M13.14M10.05M17.59M36.26M50.20M25.10M13.94M14.95M87.33M7.14M14.95M18.29M35.02M47.16M69.80M65.68M72.98M82.48M
FCF to OCF-76.48%67.67%91.77%69.99%-31.04%77.98%51.95%71.62%118.03%81.04%66.19%38.51%22.59%61.70%46.69%28.35%24.17%16.57%38.59%55.71%
Dividend Paid to FCF--100.60%16.25%20.19%-72.87%26.85%92.44%33.66%-25.01%38.75%280.34%24.79%66.28%13.74%50.87%57.75%116.92%169.72%75.19%45.25%

Earnings

Report DateFeb 24, 2014Aug 21, 2014Feb 19, 2016Aug 18, 2016Feb 16, 2017Aug 16, 2017Feb 13, 2018Aug 22, 2018Feb 14, 2019Aug 21, 2019Feb 19, 2020Aug 19, 2020Feb 18, 2021Aug 19, 2021Feb 17, 2022Aug 18, 2022Feb 16, 2023Feb 28, 2025Aug 21, 2025Feb 18, 2027
EPS Estimate0.170.09-0.010.000.000.000.000.050.000.060.060.140.090.080.120.12-0.120.14-
EPS Actual0.000.000.020.050.040.050.040.070.080.010.090.090.070.060.100.110.080.11-0.05-
Surprise-100.00%-100.00%242.86%----29.63%--83.87%50.00%-33.33%-17.65%-25.00%-14.89%-6.38%--8.33%-135.21%-
Timing---------------Pre-marketAfter-hours-Pre-market-

Key Statistics & Ratios

Market Cap3.70B
Enterprise Value4.03B
Trailing P/E24.30
Forward P/E17.99
PEG Ratio0.24
Price / Sales0.86
Price / Book5.46
EPS0.33
Book Value1.50
Revenue (TTM)4.30B
Gross Profit (TTM)2.16B
EBITDA431.19M
Profit Margin3.57%
Operating Margin5.89%
Return on Equity23.60%
Return on Assets7.76%
Shares Outstanding461.41M
Shares Float445.13M
Beta1.11
Dividend Yield2.87%
Dividend Rate0.23
Payout Ratio54.55%

Ownership Breakdown

Institutions
40.32%
Insiders
3.26%
Retail / Other
56.42%

Top Fund Holders

  • Vanguard International Stock Index-Total Intl Stock Indx
    6.36M1.39%
  • DFA Asia Pacific Small Company Series
    2.94M0.64%
  • DFA International Core Equity Portfolio
    2.90M0.63%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    2.65M0.58%
  • iShares Core MSCI EAFE ETF
    1.97M0.43%
  • iShares MSCI EAFE Small Cap ETF
    1.83M0.40%
  • Principal International Small Company Fd
    1.49M0.33%
  • Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index
    1.08M0.24%
  • Segall Bryant & Hamill International Small Cap Fund
    792.53K0.17%
  • WisdomTree Tr-WisdomTree International Small Cap Dividend Fd
    723.15K0.16%

Dividends

20262×
0.14Oct 2, 20260.09Mar 23, 2026
20252×
0.10Sep 18, 20250.07Mar 24, 2025
20242×
0.09Sep 19, 20240.07Mar 25, 2024
20232×
0.08Sep 21, 20230.09Mar 20, 2023
20222×
0.07Sep 22, 20220.06Mar 21, 2022
20212×
0.05Sep 23, 20210.04Mar 22, 2021
20202×
0.04Sep 28, 20200.03Mar 27, 2020
20192×
0.02Nov 29, 20190.02Apr 23, 2019
20181×
0.02Oct 17, 2018
20142×
0.05Oct 8, 20140.04Mar 5, 2014
20132×
0.05Oct 4, 20130.08Feb 26, 2013
20122×
0.10Oct 8, 20120.08Mar 1, 2012
20111×
0.05Oct 10, 2011