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NRW Holdings Ltd

Industrials AU NWH

3.86AUD
-0.05(1.28%)

Last update at 2024-11-13T05:10:00Z

Day Range

3.843.90
LowHigh

52 Week Range

2.293.90
LowHigh

Fundamentals

  • Previous Close 3.91
  • Market Cap1783.05M
  • Volume797102
  • P/E Ratio16.96
  • Dividend Yield3.99%
  • EBITDA265.18M
  • Revenue TTM2916.12M
  • Revenue Per Share TTM6.42
  • Gross Profit TTM 1258.85M
  • Diluted EPS TTM0.23

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 124.92M 136.25M 75.89M 100.22M 45.74M
Minority interest - - - - -
Net income 85.64M 97.41M 54.30M 73.75M 32.27M
Selling general administrative 931.41M 795.06M 720.13M 570.18M 376.06M
Selling and marketing expenses - - - - -
Gross profit 1491.81M 1277.86M 1278.24M 1171.83M 594.72M
Reconciled depreciation 128.42M 120.59M 165.29M 122.08M 62.05M
Ebit 138.34M 144.85M 86.31M 111.58M 86.50M
Ebitda 266.76M 265.44M 251.60M 233.66M 148.55M
Depreciation and amortization 128.42M 120.59M 165.29M 122.08M 62.05M
Non operating income net other - - - - -
Operating income 136.58M 115.69M 73.82M 114.54M 86.50M
Other operating expenses 2524.98M 2228.60M 2132.26M 1891.34M 995.40M
Interest expense 15.42M 9.86M 10.06M 9.89M 7.24M
Tax provision 39.28M 38.83M 21.59M 26.47M 13.47M
Interest income 15.27M 0.38M 0.34M 12.85M 8.58M
Net interest income -17.16500M -12.88000M -9.71500M -9.88900M -6.49700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 39.28M 38.83M 21.59M 26.47M 13.47M
Total revenue 2667.06M 2377.73M 2221.48M 2004.36M 1078.12M
Total operating expenses 1355.23M 1151.88M 1185.74M 1057.60M 512.00M
Cost of revenue 1175.26M 1099.87M 943.24M 832.53M 483.40M
Total other income expense net 5.51M 23.14M -3.27600M -1.20800M -40.75800M
Discontinued operations - - - - -
Net income from continuing ops 85.64M 97.41M 54.30M 73.75M 32.27M
Net income applicable to common shares 85.64M 97.41M 54.30M 73.75M 32.27M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 1654.10M 1489.92M 1428.85M 1301.61M 1219.94M
Intangible assets 37.28M 42.79M 40.80M 44.12M 33.96M
Earning assets - - - - -
Other current assets 25.96M 25.14M 22.45M 7.32M 8.77M
Total liab 1001.55M 879.80M 830.55M 756.49M 747.55M
Total stockholder equity 652.56M 610.12M 598.30M 545.12M 472.39M
Deferred long term liab - - - - -
Other current liab 286.32M 311.87M 321.75M 332.02M 395.70M
Common stock 383.42M 383.42M 383.42M 383.42M 332.86M
Capital stock 383.42M 383.42M 383.42M 383.42M 332.86M
Retained earnings 248.64M 209.23M 200.60M 150.35M 131.07M
Other liab - 99.19M 71.23M 35.52M 27.61M
Good will 170.32M 170.32M 168.47M 162.98M 81.91M
Other assets - - - 0.18M 2.54M
Cash 246.65M 227.58M 219.34M 146.55M 170.23M
Cash and equivalents - 227.58M 219.34M 146.55M 170.23M
Total current liabilities 614.71M 561.93M 556.10M 508.82M 506.64M
Current deferred revenue 1.17M -93.24400M -82.70000M -105.67700M -128.55600M
Net debt 78.81M 84.34M 66.58M 171.28M 139.62M
Short term debt 93.66M 93.24M 82.70M 105.68M 96.56M
Short long term debt 78.00M 78.90M 69.44M 92.06M 81.80M
Short long term debt total 325.46M 311.92M 285.92M 317.83M 309.85M
Other stockholder equity - -592.64500M -576.81100M -533.76400M -463.93600M
Property plant equipment - 535.90M 467.98M 369.57M 496.10M
Total current assets 806.81M 713.98M 729.25M 708.91M 602.81M
Long term investments 4.36M 26.93M 22.35M 15.85M 2.61M
Net tangible assets - 397.01M 389.03M 338.02M 356.51M
Short term investments - - - - -
Net receivables 430.28M 363.96M 417.51M 415.37M 372.45M
Long term debt 201.81M 29.38M 163.72M 169.85M 24.00M
Inventory 103.93M 97.30M 69.94M 57.05M 51.36M
Accounts payable 233.56M 250.06M 234.35M 176.79M 142.94M
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 8.45M
Additional paid in capital - - - - -
Common stock total equity - - - - 332.86M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 37.28M -775.94000M -699.60000M -598.01000M -631.70800M
Deferred long term asset charges - - - - -
Non current assets total 847.29M 775.94M 699.60M 592.70M 617.13M
Capital lease obligations 45.65M 51.50M 52.76M 55.92M 65.06M
Long term debt total - 218.68M 203.22M 212.16M 213.30M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -180.57300M -3.32100M -2.50000M -193.00400M -85.93000M
Change to liabilities 29.61M 90.12M -23.56900M 92.75M 43.92M
Total cashflows from investing activities -180.57300M -124.75400M -121.68000M -193.00400M -85.93000M
Net borrowings 11.54M -43.36100M -14.41800M -24.51700M 7.25M
Total cash from financing activities -58.25600M -90.51900M -49.43800M 82.50M -7.70100M
Change to operating activities -12.82100M -8.25400M -35.81800M 9.29M 7.27M
Net income 85.64M 90.20M 54.30M 73.75M 32.27M
Change in cash 8.24M 72.79M -23.68000M 105.20M 6.18M
Begin period cash flow 219.34M 146.55M 170.23M 65.03M 58.85M
End period cash flow 227.58M 219.34M 146.55M 170.23M 65.03M
Total cash from operating activities 246.99M 288.00M 147.44M 215.70M 99.82M
Issuance of capital stock - - - 130.00M -
Depreciation 127.76M 120.24M 165.10M 121.80M 62.05M
Other cashflows from investing activities 6.72M 82.61M -43.08200M -110.38200M -8.66700M
Dividends paid -69.80100M -47.15800M -35.02000M -18.28900M 14.95M
Change to inventory -26.98800M -12.88600M 3.85M -1.75500M -6.06200M
Change to account receivables 44.69M 9.55M -13.72600M -85.44900M -37.34000M
Sale purchase of stock - - 0.00000M -4.69400M -4.69400M
Other cashflows from financing activities 89.02M 95.90M 67.67M 57.92M -36.70400M
Change to netincome -1.69200M -0.50400M -3.88800M 3.65M -1.08100M
Capital expenditures 187.30M 206.35M 78.60M 82.62M 77.26M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 17.70M -3.33900M -9.87900M -87.20400M 0.74M
Stock based compensation 3.12M 2.86M 2.84M 1.65M -
Other non cash items 33.60M 77.55M -71.96000M 20.15M -94.32300M
Free cash flow 59.70M 81.65M 68.84M 133.08M -77.26300M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

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		 -0.05 1.28% 3.86 16.96 11.21 0.61 2.72 0.64 6.04
DOW
Downer Edi Ltd		 -0.04 0.70% 5.65 57.60 12.77 0.35 1.84 0.44 9.34
MGH
MAAS Group Holdings Ltd		 -0.13 2.73% 4.63 21.82 - 1.74 2.34 2.38 11.14
MND
Monadelphous Group Ltd		 -0.02 0.16% 12.38 20.48 16.10 0.63 2.72 0.56 8.54
JLG
Johns Lyng Group Ltd		 0.06 1.45% 4.20 24.53 21.41 1.01 2.58 1.00 9.17

Reports Covered

Stock Research & News

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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 prep plant operations; maintenance activities; and fabrication of water and service vehicles. The Minerals, Energy & Technologies segment provides materials handling, onsite maintenance, and shutdown services; industrial engineering and fabrication services; and industrial engineering and construction services. The company also provides heat treatment services, as well as 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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