Peter
PWR.AXPeter Warren Automotive Holdings Limited Price (PWR.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
172,882,082
(0.2126)%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 |