Peter Warren Automotive Holdings Limited Price (PWR.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

172,882,082

(0.2126)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 826,552,419 1,432,980,502 1,379,916,000 1,366,378,000 1,612,186,000 1,695,879,000 2,060,377,000 2,473,542,000
Net Income 37,417,854 12,959,687 -438,000 8,908,000 37,546,000 56,513,000 56,362,000 36,085,000
FCF USD 2,169,277 2,488,098 13,038,000 70,510,000 -68,575,000 63,213,000 63,383,000 64,332,000
OCF USD 4,685,429 8,984,930 21,425,000 74,772,000 56,548,000 74,860,000 73,847,000 75,014,000

Financial Health - DEBT

Year 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 6.23 -747.65 35.50 3.60 4.75 4.50 8.64
D/E 4.54 2.46 5.10 4.12 0.78 1.03 1.12 1.53
CA/CL 1.28 1.17 1.14 1.21 1.15 1.14 1.14 1.04
TA/TL 1.19 1.36 1.18 1.21 1.98 1.77 1.74 1.57
Total Debt 188,299,935 332,446,715 617,125,000 535,522,000 328,553,000 491,527,000 575,491,000 790,615,000

Management Performance

Year 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 6.99% 4.92% 0.22% 2.61% 7.12% 6.21% 6.67% 5.11%
ROE 90.13% 9.59% -0.36% 6.85% 8.95% 11.80% 10.96% 6.99%
ROA 0.00% 2.51% -0.06% 1.20% 4.43% 5.13% 4.68% 2.48%
NM % 4.53% 0.90% -0.03% 0.65% 2.33% 3.33% 2.74% 1.46%
FCF / R% 0.00% 0.17% 0.94% 5.16% -4.25% 3.73% 3.08% 2.60%
FCF / NI% 15.28% 19.20% -2,976.71% 791.54% -182.64% 111.86% 112.46% 178.28%
Operating Margin (OM) 0.00 0.02 0.01 -0.01 -0.01 0.02 0.01 0.02

Per Share

Year 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.22 0.08 0.00 0.05 0.23 0.33 0.33 0.21
SPS 4.96 8.60 8.28 8.20 9.69 10.01 11.98 14.31
OCPS 0.03 0.05 0.13 0.45 0.34 0.44 0.43 0.43
FCPS 0.01 0.01 0.08 0.42 -0.41 0.37 0.37 0.37
BVPS 0.26 0.81 0.73 0.78 2.52 2.83 2.99 3.04

Per Share - CAGR

Year 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.22 0.08 0.00 0.05 0.23 0.33 0.33 0.21
CAGR-SPS 4.96 8.60 8.28 8.20 9.69 10.01 11.98 14.31
CAGR-OCPS 0.03 0.05 0.13 0.45 0.34 0.44 0.43 0.43
CAGR-FCPS 0.01 0.01 0.08 0.42 -0.41 0.37 0.37 0.37
CAGR-BVPS 0.26 0.81 0.73 0.78 2.52 2.83 2.99 3.04
Revenue $2.47B
3Y
5Y
7Y
10Y
Net Income $36.09M
3Y
5Y
7Y
10Y
Operating Cash Flow $75.01M
3Y
5Y
7Y
10Y
Free Cash Flow $64.33M
3Y
5Y
7Y
10Y
YTPD $8.64
3Y
5Y
7Y
10Y
D/E $1.53
3Y
5Y
7Y
10Y
CA/CL $1.04
3Y
5Y
7Y
10Y
TA/TL $1.57
3Y
5Y
7Y
10Y
ROIC $5.11%
3Y
5Y
7Y
10Y
ROE $6.99%
3Y
5Y
7Y
10Y
ROA $2.48%
3Y
5Y
7Y
10Y
Net Margin $1.46%
3Y
5Y
7Y
10Y
FCF / R% $2.60%
3Y
5Y
7Y
10Y
FCFNI % $178.28%
3Y
5Y
7Y
10Y
Operating Margin $0.02
3Y
5Y
7Y
10Y
EPS $0.21
3Y
5Y
7Y
10Y
SPS $14.31
3Y
5Y
7Y
10Y
OCPS $0.43
3Y
5Y
7Y
10Y
FCPS $0.37
3Y
5Y
7Y
10Y
BVPS $3.04
3Y
5Y
7Y
10Y
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