Peter Warren Automotive Holdings Ltd

PWR · AU · Consumer Cyclical / Auto & Truck Dealerships

0.615AUD-0.01 (-0.81%)

Price History

Full chart

Market Stats

Previous Close0.62

Open0.62

Day Range0.605 – 0.625

52-Week Range0.70 – 1.91

Volume553.37K

Market Cap123.16M

P/E (TTM)17.88

Forward P/E0.00

EPS0.04

Dividend Yield1.68%

Beta0.35

50-Day Avg0.846

200-Day Avg1.19

About

Peter Warren Automotive Holdings Limited engages in the sale of new and used motor vehicles in Australia. The company offers automotive products and services, including vehicle maintenance and repair services, parts and accessories, extended service contracts, protection and other aftermarket products. It also provides financing for vehicle purchases through third-party sources; and sells finance and insurance products on behalf of retail financiers and insurers. Peter Warren Automotive Holdings Limited was founded in 1958 and is based in Warwick Farm, Australia.

Company Details

SectorConsumer Cyclical
IndustryAuto & Truck Dealerships
CEOMr. Andrew Doyle
Employees2.20K
Headquarters13 Hume Highway, Warwick Farm, NSW, Australia, 2170, Australia
Websitehttps://www.pwah.com.au

Leadership

Mr. Paul WarrenExecutive Chairman of the Board
Mr. Andrew DoyleChief Executive Officer
Ms. Anna BailChief Financial Officer
Mr. Victor G. Cuthell BA, CACompany Secretary
Ken QuachChief Technology Officer

Financials

Income Statement

Currency: AUD	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	826.55M	1.43B	1.38B	1.37B	1.61B	1.70B	2.06B	2.47B	2.48B	2.49B
Growth (%)	-	+73.37%	-3.70%	-0.98%	+17.99%	+5.19%	+21.49%	+20.05%	+0.32%	+0.28%
Cost of Revenue	764.94M	1.34B	1.33B	1.30B	1.49B	1.55B	1.90B	2.29B	2.33B	2.34B
Gross Profit	61.61M	96.48M	54.36M	64.20M	122.08M	144.48M	165.06M	179.22M	154.63M	151.70M
Gross Margin	7.45%	6.73%	3.94%	4.70%	7.57%	8.52%	8.01%	7.25%	6.23%	6.10%
Operating Expense	37.67M	63.04M	50.72M	40.68M	42.19M	53.92M	60.18M	83.07M	86.81M	94.79M
Operating Income	23.94M	33.45M	3.63M	23.51M	79.89M	90.56M	104.88M	96.15M	67.82M	56.91M
Operating Margin	2.90%	2.33%	0.26%	1.72%	4.96%	5.34%	5.09%	3.89%	2.73%	2.29%
EBITDA	29.50M	40.26M	54.34M	65.54M	102.09M	122.67M	139.66M	131.60M	108.51M	96.18M
EBITDA Margin	3.57%	2.81%	3.94%	4.80%	6.33%	7.23%	6.78%	5.32%	4.37%	3.87%
Net Income	37.42M	12.96M	-438.00K	8.91M	37.55M	56.51M	56.36M	36.09M	12.09M	6.35M
Net Income Margin	4.53%	0.90%	-0.03%	0.65%	2.33%	3.33%	2.74%	1.46%	0.49%	0.26%
Interest Expense	6.62M	17.28M	30.80M	28.58M	23.29M	15.45M	27.74M	43.58M	49.12M	43.89M
Interest Expense % of Total Revenue	0.80%	1.21%	2.23%	2.09%	1.44%	0.91%	1.35%	1.76%	1.98%	1.76%

Balance Sheet

Currency: AUD	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	266.34M	515.53M	796.15M	744.04M	846.90M	1.10B	1.20B	1.45B	1.44B	1.48B
Total Liabilities	223.46M	380.33M	675.08M	614.07M	427.44M	622.49M	690.61M	927.22M	917.75M	951.43M
Total Equity	41.52M	135.20M	121.07M	129.98M	419.46M	478.95M	514.24M	516.48M	516.77M	523.85M
Cash	19.20M	22.13M	27.43M	74.69M	42.92M	52.18M	50.63M	35.18M	48.03M	42.95M
Total Debt	188.30M	332.45M	604.01M	535.52M	328.55M	491.53M	575.49M	790.62M	776.58M	807.16M
Net Debt	169.10M	310.32M	576.58M	460.84M	285.63M	439.35M	524.86M	755.43M	728.56M	764.21M

Cash Flow

Currency: AUD	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	4.69M	8.98M	21.43M	74.77M	56.55M	74.86M	73.85M	75.01M	68.17M	42.03M
Investing Cash Flow	-3.92M	-83.59M	-8.36M	-4.51M	-132.41M	-102.99M	-10.35M	-74.67M	-17.30M	-5.35M
Financing Cash Flow	-123.22K	77.54M	-7.76M	-21.63M	44.10M	37.39M	-65.04M	-15.79M	-38.02M	-41.75M
Capital Expenditure	2.52M	6.50M	8.39M	4.26M	125.12M	11.65M	10.46M	10.68M	10.57M	5.53M
Free Cash Flow	2.17M	2.49M	13.04M	70.51M	-68.58M	63.21M	63.38M	64.33M	57.59M	36.50M
Dividends Paid	-	66.27M	66.27M	66.27M	66.27M	15.47M	41.26M	33.55M	14.70M	12.04M
FCF to OCF	46.30%	27.69%	60.85%	94.30%	-121.27%	84.44%	85.83%	85.76%	84.49%	86.85%
Dividend Paid to FCF	-	2663.36%	508.26%	93.98%	-96.63%	24.48%	65.10%	52.16%	25.52%	33.00%

Earnings

Report Date	Mar 3, 2021	Apr 26, 2021	Aug 26, 2021	Dec 1, 2021	Feb 21, 2022	Jun 1, 2022	Aug 25, 2022	Nov 30, 2022	Feb 21, 2023	May 31, 2023	Aug 22, 2023	Nov 29, 2023	Feb 21, 2024	May 29, 2024	Aug 20, 2024	Nov 27, 2024	Feb 20, 2025	May 28, 2025	Aug 18, 2025	Dec 3, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
EPS Actual	0.13	-0.02	0.62	0.00	0.14	0.00	0.19	0.00	0.18	0.00	0.00	0.00	0.11	0.00	0.00	0.00	0.02	0.00	0.05	0.00
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	9745.45%	-	-100.00%	-	-	-	-	-
Timing	-	-	-	-	After-hours	-	-	-	Pre-market	-	Pre-market	-	After-hours	-	-	-	-	-	After-hours	-

Key Statistics & Ratios

Market Cap123.16M

Enterprise Value883.64M

Trailing P/E17.88

Forward P/E0.00

Price / Sales0.05

Price / Book0.25

EPS0.04

Book Value3.05

Revenue (TTM)2.49B

Gross Profit (TTM)405.32M

EBITDA69.86M

Profit Margin0.25%

Operating Margin1.90%

Return on Equity1.41%

Return on Assets2.44%

Shares Outstanding172.26M

Shares Float59.51M

Beta0.35

Dividend Yield1.68%

Dividend Rate0.01

Payout Ratio189.70%

Dividends

20262×

0.01Sep 3, 20260.03Feb 25, 2026

20252×

0.04Sep 3, 20250.02Feb 26, 2025

20242×

0.06Sep 3, 20240.09Feb 27, 2024

20232×

0.11Sep 4, 20230.11Feb 27, 2023

20222×

0.13Sep 8, 20220.09Feb 25, 2022