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NRW Holdings Ltd

Industrials AU NWH

5.66AUD
-0.11(1.91%)

Last update at 2026-03-13T05:45:00Z

Day Range

5.625.77
LowHigh

52 Week Range

2.166.59
LowHigh

Fundamentals

  • Previous Close 5.77
  • Market Cap2651.12M
  • Volume642589
  • P/E Ratio52.45
  • Dividend Yield3.08%
  • EBITDA241.05M
  • Revenue TTM3590.14M
  • Revenue Per Share TTM7.86
  • Gross Profit TTM 1725.93M
  • Diluted EPS TTM0.11

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 32.05M 142.81M 124.92M 136.25M 75.89M
Minority interest - - - - -
Net income 27.67M 105.10M 85.64M 97.41M 54.30M
Selling general administrative 1127.69M 1035.44M 931.41M 795.06M 720.13M
Selling and marketing expenses - 751.53M - - -
Gross profit 1797.34M 1396.46M 1491.81M 1277.86M 1278.24M
Reconciled depreciation 190.59M 145.55M 128.42M 120.59M 165.29M
Ebit 60.28M 161.18M 138.34M 144.85M 86.31M
Ebitda 250.87M 306.73M 266.76M 265.44M 251.60M
Depreciation and amortization 190.59M 145.55M 128.42M 120.59M 165.29M
Non operating income net other - - - - -
Operating income 53.29M 133.10M 136.58M 115.69M 73.82M
Other operating expenses 3214.40M 2551.99M 2524.98M 2228.60M 2132.26M
Interest expense 31.59M 21.45M 15.42M 9.86M 10.06M
Tax provision 4.38M 37.71M 39.28M 38.83M 21.59M
Interest income 5.38M 3.13M 15.27M 0.38M 0.34M
Net interest income -26.20300M -18.31700M -17.16500M -12.88000M -9.71500M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.38M 37.71M 39.28M 38.83M 21.59M
Total revenue 3267.69M 2913.01M 2667.06M 2377.73M 2221.48M
Total operating expenses 1744.05M 1035.44M 1355.23M 1151.88M 1185.74M
Cost of revenue 1470.35M 1516.55M 1175.26M 1099.87M 943.24M
Total other income expense net -21.23800M 9.71M 5.51M 23.14M -3.27600M
Discontinued operations - - - - -
Net income from continuing ops 27.67M 105.10M 85.64M 97.41M 54.30M
Net income applicable to common shares 27.67M 105.10M 85.64M 97.41M 54.30M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 1701.08M 1654.10M 1489.92M 1428.85M 1301.61M
Intangible assets 40.94M 37.28M 42.79M 40.80M 44.12M
Earning assets - - - - -
Other current assets 29.53M 25.96M 25.14M 22.45M 7.32M
Total liab 1091.06M 1001.55M 879.80M 830.55M 756.49M
Total stockholder equity 610.01M 652.56M 610.12M 598.30M 545.12M
Deferred long term liab - - - - -
Other current liab - 286.32M 311.87M 321.75M 332.02M
Common stock - 383.42M 383.42M 383.42M 383.42M
Capital stock 383.42M 383.42M 383.42M 383.42M 383.42M
Retained earnings 203.34M 248.64M 209.23M 200.60M 150.35M
Other liab - - 99.19M 71.23M 35.52M
Good will 170.32M 170.32M 170.32M 168.47M 162.98M
Other assets - - - - 0.18M
Cash 265.74M 246.65M 227.58M 219.34M 146.55M
Cash and equivalents - - 227.58M 219.34M 146.55M
Total current liabilities 754.84M 614.71M 561.93M 556.10M 508.82M
Current deferred revenue - 1.17M -93.24400M -82.70000M -105.67700M
Net debt 98.43M 78.81M 84.34M 66.58M 171.28M
Short term debt - 93.66M 93.24M 82.70M 105.68M
Short long term debt 97.80M 78.00M 78.90M 69.44M 92.06M
Short long term debt total - 325.46M 311.92M 285.92M 317.83M
Other stockholder equity - - -592.64500M -576.81100M -533.76400M
Property plant equipment - - 535.90M 467.98M 369.57M
Total current assets 837.50M 806.81M 713.98M 729.25M 708.91M
Long term investments 7.03M 4.36M 26.93M 22.35M 15.85M
Net tangible assets - - 397.01M 389.03M 338.02M
Short term investments - - - - -
Net receivables 126.97M 430.28M 363.96M 417.51M 415.37M
Long term debt 266.37M 201.81M 29.38M 163.72M 169.85M
Inventory 136.75M 103.93M 97.30M 69.94M 57.05M
Accounts payable 266.85M 233.56M 250.06M 234.35M 176.79M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 20.50M 17.48M 14.28M 11.36M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 37.28M -775.94000M -699.60000M -598.01000M
Deferred long term asset charges - - - - -
Non current assets total 863.58M 847.29M 775.94M 699.60M 592.70M
Capital lease obligations 46.95M 45.65M 51.50M 52.76M 55.92M
Long term debt total - - 218.68M 203.22M 212.16M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -226.30300M -152.27800M -180.57300M -3.32100M -2.50000M
Change to liabilities - - 29.61M 90.12M -23.56900M
Total cashflows from investing activities -226.30300M -152.27800M -180.57300M -124.75400M -121.68000M
Net borrowings 84.36M 19.39M 11.54M -43.36100M -14.41800M
Total cash from financing activities -6.34300M -62.12100M -58.25600M -90.51900M -49.43800M
Change to operating activities - - -12.82100M -8.25400M -35.81800M
Net income 27.67M 105.10M 85.64M 90.20M 54.30M
Change in cash 19.10M 19.07M 8.24M 72.79M -23.68000M
Begin period cash flow 246.65M 227.58M 219.34M 146.55M 170.23M
End period cash flow 265.74M 246.65M 227.58M 219.34M 146.55M
Total cash from operating activities 251.47M 233.53M 246.99M 288.00M 147.44M
Issuance of capital stock - - - - -
Depreciation - 145.55M 127.76M 120.24M 165.10M
Other cashflows from investing activities -3.58600M 6.33M 6.72M 82.61M -43.08200M
Dividends paid -72.97600M -65.68300M -69.80100M -47.15800M -35.02000M
Change to inventory -20.35900M -6.62900M -26.98800M -12.88600M 3.85M
Change to account receivables 25.68M -65.83000M 44.69M 9.55M -13.72600M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities -17.73200M -15.82900M 89.02M 95.90M 67.67M
Change to netincome - - -1.69200M -0.50400M -3.88800M
Capital expenditures 154.43M 194.83M 187.30M 206.35M 78.60M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 88.60M -15.90300M 17.70M -3.33900M -9.87900M
Stock based compensation - 3.09M 3.12M 2.86M 2.84M
Other non cash items 162.87M -1.21400M 33.60M 77.55M -71.96000M
Free cash flow 97.05M 38.70M 59.70M 81.65M 68.84M

Peer Comparison

Sector: Industrials Industry: Conglomerates

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NWH
NRW Holdings Ltd		 -0.11 1.91% 5.66 52.45 13.72 0.74 4.18 0.80 10.26
IFT
Infratil Ltd		 -0.04 0.45% 8.84 42.29 45.25 2.05 1.46 5.03 12.23
XRF
XRF Scientific Ltd		 0.01 0.86% 1.76 22.31 19.84 4.11 4.07 3.88 14.07
AAL
Alfabs Australia Ltd		 0.005 1.52% 0.34 11.00 - 0.87 1.54 1.28 5.67
GT3
GREEN360 Technologies Ltd		 - -% 0.04 - 0.13 3.74 5.00 3.91 -6.5877

Reports Covered

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Profile

NRW Holdings Limited, through its subsidiaries, provides diversified contract services to the resources and infrastructure sectors in Australia. The company operates through three segments: Civil; Mining; and Minerals, Energy & Technologies. The Civil segment delivers private and public civil infrastructure, mine development, bulk earthworks, and commercial and residential subdivision projects. Its civil construction projects include roads, bridges, tailings storage facilities, rail formations, ports, renewable energy projects, water infrastructure, and concrete installations. The Mining segment engages in the mine management, contract mining, load and haul, dragline, drill and blast, and coal handling preparation plant; maintenance services; and fabrication of water and service vehicles. The Minerals, Energy & Technologies segment designs, constructs, operates, and maintenance global resource projects; offers materials handling design capability, fabrication, shutdown, onsite maintenance, industrial engineering, and construction services. It is also involved industrial electrical engineering, automation, switchboard designing and manufacturing, and instrumentation and electrical designing and construction, as well as offers refurbishment and rebuild services for earthmoving equipment and machinery; heat treatment services; and mining equipment solutions. NRW Holdings Limited was founded in 1994 and is headquartered in Belmont, Australia.

NRW Holdings Ltd

181 Great Eastern Highway, Belmont, WA, Australia, 6104

Key Executives

Name Title Year Born
Mr. Julian Alexander Pemberton CEO, MD & Exec. Director NA
Mr. Brett McIntosh Exec. Gen. Mang. of Health, Safety & Environment NA
Mr. Kim Hyman Company Sec. NA
Mr. Geoff Caton Exec. Gen. Mang. of Golding NA
Mr. Glen Payne Exec. Gen. Mang. of DIAB Engineering NA
Mr. Andrew Broad Exec. Gen. Mang. of Action Drill & Blast NA
Mr. Cameron David Henry Exec. Gen. Mang. of Primero Group NA
Mr. Brendan Dorricott Exec. Gen. Mang. ? RCR Mining Technologies and Heat Treatment NA
Mr. Richard Francis Simons B.Com Chief Financial Officer NA
Mr. P. Miguel Mang. of Project Plant & Equipment NA

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