PWR Holdings Ltd

PWR Holdings Ltd

PWH · AU · Consumer Cyclical / Auto Parts

11.41AUD-0.09 (-0.78%)

Price History

Full chart

Market Stats

Previous Close11.50
Open11.70
Day Range11.38 – 11.70
52-Week Range7.03 – 12.44
Volume44.46K
Market Cap1.01B
P/E (TTM)55.56
Forward P/E42.19
EPS0.18
Dividend Yield0.80%
Beta0.93
50-Day Avg10.61
200-Day Avg9.39

About

PWR Holdings Limited engages in the design, prototyping, production, testing, validation, and sale of cooling products and solutions in Australia, the United States, the United Kingdom, Italy, Germany, Switzerland, France, Japan, Canada, Finland, and internationally. It operates in two segments, PWR Performance Products and PWR C&R. The company offers tube and fin heat exchangers, bar and plate heat exchangers, additive manufacturing machines, liquid cold plates, brazed chassis, and micro matrix heat exchangers. It also provides 3D printing; clean room and assembly; coating and cleaning; CNC machining, sheetmetal, and stamping; CT scanning; engineering and design; low and high volume production; modular assembly; prototyping and custom manufacturing; quality control; research and development; simulation; testing and validation; tooling, jig , fixture design, and manufacture; vaccum brazing and heat treatment; and welding and fabrication services. In addition, the company offers performance aftermarket products, including radiators, intercoolers, engine and transmission oil coolers, thermo fans, heat exchangers, custom units, and other accessories. It serves motorsports, defence, aerospace, electric and hybrid vehicles, renewable energy, industrial, and original equipment manufacturing industries. PWR Holdings Limited was founded in 1987 and is headquartered in Stapylton, Australia.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMs. Sharyn Rhonda Williams M.B.A.
  • Employees704
  • Headquarters28 Quarry Road, Stapylton, QLD, Australia, 4207, Australia
  • Websitehttps://www.pwr.com.au

Leadership

  • Mr. Kees Cornelius WeelFounder & Non Executive Chairman
  • Ms. Sharyn Rhonda Williams M.B.A.MD, CEO & Director
  • Mr. Robert Shore B.Sc., F.C.A., M.B.A.Chief Financial Officer
  • Mr. Ben JacksonChief Operating Officer
  • Mr. Matthew Ross BrysonChief Technical and Commercial Officer & Executive Director
  • Ms. Carla Alviano B.A., L.L.B.General Counsel & Company Secretary
  • Mr. Jake HowardGeneral Manager of People & Strategy
  • Mr. Peter KnowlesAssistant Company Secretary & Legal Counsel

Financials

Income Statement

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue16.62M22.48M32.53M47.35M48.12M51.89M65.41M65.73M79.21M101.07M118.33M139.39M130.10M170.73M
Growth (%)-+35.22%+44.70%+45.57%+1.62%+7.84%+26.06%+0.49%+20.50%+27.60%+17.07%+17.80%-6.67%+31.23%
Cost of Revenue8.20M9.04M7.44M9.87M10.07M9.93M13.93M47.27M54.68M66.97M79.42M27.88M27.59M127.39M
Gross Profit8.42M13.43M25.09M37.48M38.05M41.95M51.48M18.46M24.52M34.10M38.91M111.51M102.51M43.34M
Gross Margin50.66%59.77%77.13%79.16%79.08%80.86%78.71%28.09%30.96%33.74%32.88%80.00%78.80%25.39%
Operating Expense4.56M4.96M12.87M21.82M24.79M26.17M32.19M3.92M1.30M7.17M10.21M78.62M91.09M16.52M
Operating Income3.87M8.48M12.21M15.66M13.26M15.79M19.29M14.55M23.22M26.93M28.69M32.90M11.42M26.82M
Operating Margin23.25%37.72%37.55%33.08%27.57%30.43%29.49%22.13%29.32%26.65%24.25%23.60%8.78%15.71%
EBITDA4.71M9.27M13.03M16.86M13.87M17.45M21.76M19.25M28.63M35.92M39.25M45.56M26.13M38.56M
EBITDA Margin28.34%41.26%40.05%35.61%28.82%33.64%33.27%29.29%36.14%35.54%33.17%32.68%20.09%22.58%
Net Income2.85M5.84M8.91M8.74M9.28M11.00M14.21M13.05M16.80M20.84M21.75M24.80M9.77M17.89M
Net Income Margin17.12%25.99%27.39%18.45%19.29%21.20%21.72%19.85%21.21%20.62%18.38%17.80%7.51%10.48%
R&D-----8.13M8.99M7.26M8.52M9.78M10.06M10.96M12.70B14.94M
R&D as % of Total Revenue-----15.66%13.74%11.04%10.75%9.67%8.50%7.86%9765.35%8.75%
Interest Expense000595.28K316.75K15.00K71.00K413.00K701.00K202.00K531.00K664.00K789.00K4.05M
Interest Expense % of Total Revenue0.00%0.00%0.00%1.26%0.66%0.03%0.11%0.63%0.89%0.20%0.45%0.48%0.61%2.37%

Balance Sheet

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets11.02M11.14M31.52M42.17M46.29M52.47M64.98M86.21M90.77M98.53M123.16M139.42M189.05M224.00M
Total Liabilities3.23M4.46M26.31M5.44M5.33M6.00M11.98M31.96M26.81M22.13M34.69M39.13M88.11M111.25M
Total Equity7.79M6.67M5.21M36.72M40.96M46.48M53.00M54.25M63.96M76.40M88.47M100.29M100.94M112.75M
Cash1.27M1.64M1.01M8.80M9.06M12.11M20.22M20.80M19.86M16.50M12.63M21.66M4.45M7.32M
Total Debt1.22M1.50M17.80M1.16M763.64K483.00K3.64M18.03M8.46M6.74M18.29M15.87M61.10M60.24M
Net Debt-52.62K-139.63K-1.01M-7.64M-8.30M-11.63M-16.58M-2.78M-11.40M-9.76M5.66M-5.80M56.65M52.92M

Cash Flow

Currency: AUD2013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow2.99M6.35M8.11M12.50M8.95M14.01M18.65M16.17M26.41M17.04M27.70M32.85M25.23M36.96M
Investing Cash Flow-284.43K-61.92K-11.01M-1.12M-3.62M-4.88M-5.92M-6.67M-10.28M-3.85M-16.91M-11.80M-40.26M-26.38M
Financing Cash Flow-4.62M-5.92M2.27M-3.61M-5.08M-6.08M-4.55M-8.47M-17.22M-11.54M-14.64M-17.02M-2.18M-7.70M
Capital Expenditure447.47K268.51K996.92K1.27M3.87M5.20M5.99M7.76M10.37M5.02M15.05M12.29M40.57M23.97M
Free Cash Flow2.54M6.08M7.11M11.22M5.07M8.81M12.67M8.41M16.04M12.02M12.65M20.56M-15.34M12.98M
Dividends Paid-3.00M13.30M620.00K4.68M5.80M7.80M11.80M6.81M9.52M12.14M13.76M11.26M5.03M
FCF to OCF85.02%95.77%87.71%89.82%56.71%62.90%67.91%51.99%60.75%70.52%45.68%62.58%-60.80%35.14%
Dividend Paid to FCF-49.36%186.97%5.52%92.25%65.81%61.58%140.40%42.46%79.22%95.94%66.91%-73.39%38.73%

Earnings

Report DateFeb 26, 2016Aug 25, 2016Feb 23, 2017Aug 24, 2017Feb 22, 2018Aug 23, 2018Feb 24, 2019Aug 29, 2019Feb 27, 2020Aug 20, 2020Feb 18, 2021Aug 19, 2021Feb 17, 2022Aug 18, 2022Feb 16, 2023Feb 20, 2025Aug 11, 2025Feb 18, 2026
EPS Estimate0.000.000.000.000.000.000.000.110.00-0.000.10--0.760.00--
EPS Actual0.010.080.020.070.020.100.030.110.030.100.070.100.070.130.080.040.060.06
Surprise-------0.00%---1.01%---89.47%---
TimingPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap1.01B
Enterprise Value1.09B
Trailing P/E55.56
Forward P/E42.19
Price / Sales5.89
Price / Book9.20
EPS0.18
Book Value1.12
Revenue (TTM)170.73M
Gross Profit (TTM)132.69M
EBITDA37.05M
Profit Margin10.48%
Operating Margin20.66%
Return on Equity16.75%
Return on Assets9.09%
Shares Outstanding100.57M
Shares Float80.31M
Beta0.93
Dividend Yield0.80%
Dividend Rate0.08
Payout Ratio133.33%

Ownership Breakdown

Institutions
43.58%
Insiders
14.72%
Retail / Other
41.70%

Top Fund Holders

  • DFA Asia Pacific Small Company Series
    208.57K0.21%
  • DFA International Core Equity Portfolio
    148.30K0.15%
  • DFA Investment Dimensions-World Ex U.S. Core Equity Port
    20.75K0.02%
  • DFA T.A. World Ex U.S. Core Equity Portfolio
    19.11K0.02%
  • John Hancock Fds II-International Small Company Fund
    18.24K0.02%
  • DFA Investment Dimensions-DFA International Small Cap Growth Port
    13.05K0.01%
  • DFA Investment Dimensions-DFA International Social Core Equity Port
    10.45K0.01%
  • DFA International Sustainability Core 1 Portfolio
    9.90K0.01%
  • Brighthouse Fds Tr II-BH/Dimensional International Small Co Port
    9.74K0.01%
  • Lincoln VIP Tr-Dimensional International Core Equity Fd
    7.68K0.01%

Dividends

20262×
0.05Sep 16, 20260.03Mar 2, 2026
20252×
0.02Sep 18, 20250.02Mar 13, 2025
20242×
0.09Sep 12, 20240.05Mar 14, 2024
20232×
0.09Sep 14, 20230.04Mar 16, 2023
20222×
0.09Sep 15, 20220.04Mar 17, 2022
20212×
0.06Sep 16, 20210.03Mar 18, 2021
20202×
0.04Sep 17, 20200.02Mar 17, 2020
20192×
0.10Sep 11, 20190.02Mar 27, 2019
20182×
0.06Sep 6, 20180.01Mar 28, 2018
20172×
0.05Sep 4, 20170.01Mar 30, 2017
20162×
0.04Sep 1, 20160.01Mar 30, 2016