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PWR Holdings Ltd

Consumer Cyclical AU PWH

9.61AUD
-0.07(0.72%)

Last update at 2026-03-11T05:10:00Z

Day Range

9.279.73
LowHigh

52 Week Range

5.9310.21
LowHigh

Fundamentals

  • Previous Close 9.68
  • Market Cap996.69M
  • Volume223205
  • P/E Ratio90.09
  • Dividend Yield0.51%
  • EBITDA27.22M
  • Revenue TTM147.58M
  • Revenue Per Share TTM1.47
  • Gross Profit TTM 115.61M
  • Diluted EPS TTM0.11

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

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 13.35M 34.77M 30.24M 28.49M 22.55M
Minority interest - - - - -
Net income 9.77M 24.80M 21.75M 20.84M 16.80M
Selling general administrative 69.06M 58.70M 48.48M 39.65M 31.49M
Selling and marketing expenses - 58.42M - - -
Gross profit 102.51M 111.51M 94.51M 80.22M 61.20M
Reconciled depreciation 11.99M 10.13M 8.47M 7.22M 5.74M
Ebit 14.14M 35.43M 30.77M 28.69M 23.25M
Ebitda 26.13M 45.56M 39.25M 35.92M 30.84M
Depreciation and amortization 11.99M 10.13M 8.47M 7.22M 7.59M
Non operating income net other - - - - -
Operating income 11.42M 32.90M 30.67M 28.47M 21.27M
Other operating expenses 118.68M 97.53M 87.70M 72.40M 56.34M
Interest expense 0.79M 0.66M 0.53M 0.20M 0.70M
Tax provision 3.59M 9.96M 8.49M 7.65M 5.75M
Interest income 0.68M 0.37M 0.33M 0.02M 0.02M
Net interest income -0.10900M -0.29000M -0.33300M -0.18200M -0.67700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.59M 9.96M 8.49M 7.65M 5.75M
Total revenue 130.10M 139.39M 118.33M 101.07M 79.21M
Total operating expenses 91.09M 69.66M 65.81M 53.29M 42.58M
Cost of revenue 27.59M 27.88M 23.82M 20.85M 18.01M
Total other income expense net 1.93M 1.87M 1.88M 1.74M 2.76M
Discontinued operations - - - - -
Net income from continuing ops 9.77M 24.80M 21.75M 20.84M 16.80M
Net income applicable to common shares 9.77M 24.80M 21.75M 20.84M 16.80M
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 189.05M 139.42M 123.16M 98.53M 87.30M
Intangible assets 10.98M 10.98M 10.98M 10.98M 10.98M
Earning assets - - - - -
Other current assets 0.15M 2.71M 0.75M 0.72M 0.82M
Total liab 88.11M 39.13M 34.69M 22.13M 23.34M
Total stockholder equity 100.94M 100.29M 88.47M 76.40M 63.96M
Deferred long term liab - - - - -
Other current liab 0.20M 14.50M 8.81M 9.36M 9.70M
Common stock - 27.34M 26.81M 26.48M 26.22M
Capital stock 28.04M 27.34M 26.81M 26.48M 26.22M
Retained earnings 68.22M 69.71M 58.66M 49.05M 37.73M
Other liab - - - 2.67M 3.40M
Good will 5.09M 4.91M 4.93M 4.04M 3.93M
Other assets - - - 0.00000M 0.77M
Cash 4.45M 21.66M 17.63M 21.50M 19.86M
Cash and equivalents - - - - -
Total current liabilities 23.05M 22.63M 16.15M 14.62M 13.27M
Current deferred revenue - 2.02M 0.48M 0.47M 0.44M
Net debt 8.05M -5.79700M 0.66M -14.75700M -11.40100M
Short term debt - 2.44M 2.56M 1.90M 1.79M
Short long term debt - - - - -
Short long term debt total - 15.87M 18.29M 6.74M 8.46M
Other stockholder equity - - -85.46900M -75.53300M -63.95000M
Property plant equipment - - 53.77M 32.59M 34.28M
Total current assets 49.28M 67.43M 53.47M 50.91M 37.33M
Long term investments - - - - -
Net tangible assets - - - 61.37M 49.05M
Short term investments - - 5.00M 5.00M -
Net receivables 20.14M 23.06M 16.01M 13.81M 9.34M
Long term debt 12.50M - - - 0.00000M
Inventory 21.84M 20.00M 17.79M 12.75M 6.49M
Accounts payable 3.15M 3.67M 4.30M 2.88M 1.33M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 3.24M 3.00M 0.86M 0.01M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 10.98M -69.68500M -47.62100M -49.19500M
Deferred long term asset charges - - - - -
Non current assets total 139.76M 71.99M 69.69M 47.62M 49.97M
Capital lease obligations 48.60M 15.87M 18.29M 6.74M 8.46M
Long term debt total - - 15.72M 4.84M 6.67M
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 -40.25800M -11.80200M -16.90600M -3.85000M -10.28200M
Change to liabilities - - - 2.20M 0.56M
Total cashflows from investing activities -40.25800M -11.80200M -16.90600M -3.85000M -10.28200M
Net borrowings 12.50M - - -2.01600M -10.40400M
Total cash from financing activities -2.18100M -17.02500M -14.63700M -11.53700M -17.21600M
Change to operating activities - - - -3.02400M 4.22M
Net income 9.77M 24.80M 21.75M 20.84M 16.80M
Change in cash -17.21500M 4.04M -3.87300M 1.64M -0.94800M
Begin period cash flow 21.66M 17.63M 21.50M 19.86M 20.80M
End period cash flow 4.45M 21.66M 17.63M 21.50M 19.86M
Total cash from operating activities 25.23M 32.85M 27.70M 17.04M 26.41M
Issuance of capital stock - - - - -
Depreciation - 10.13M 8.47M 7.22M 5.74M
Other cashflows from investing activities 0.31M 0.49M -1.86000M 1.10M 0.08M
Dividends paid -11.25600M -13.75700M 12.14M 9.52M 6.81M
Change to inventory -1.84900M -2.20600M -5.04300M -6.25700M 0.04M
Change to account receivables 2.92M -7.05100M -2.19300M -4.47200M -2.40900M
Sale purchase of stock - - - - -
Other cashflows from financing activities -3.42500M -3.26800M -2.49800M -2.01600M -1.81900M
Change to netincome - - - -1.25600M 1.57M
Capital expenditures 40.57M 12.29M 15.05M 5.02M 10.37M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 4.73M -9.09500M -7.23600M -10.72900M -2.37000M
Stock based compensation - 1.26M 0.82M 0.49M 0.40M
Other non cash items 20.50M 7.01M -2.52800M -11.02700M 3.87M
Free cash flow -15.33800M 20.56M 12.65M 12.02M 16.04M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Parts

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)
PWH
PWR Holdings Ltd		 -0.07 0.72% 9.61 90.09 41.49 6.75 9.48 7.22 36.38
ARB
ARB Corporation Ltd		 -0.54 2.31% 22.81 22.11 19.92 2.71 2.73 2.74 12.51
SNL
Supply Network Ltd		 -1.29 3.59% 34.67 34.41 25.45 3.94 9.47 3.89 20.53
AOV
Amotiv Ltd		 -0.08 1.15% 6.90 - 8.68 0.94 1.36 1.48 79.84
SFC
Schaffer Corporation Ltd		 0.34 1.76% 19.68 16.36 7.72 1.28 1.14 1.51 7.44

Reports Covered

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Profile

PWR Holdings Limited engages in the design, prototyping, production, testing, validation, and sale of cooling products and solutions in Australia, the United States, the United Kingdom, Italy, Germany, France, Japan, Finland, Croatia, and internationally. It operates in two segments, PWR Performance Products and PWR C&R. The company offers tube and fin heat exchangers, bar and plate heat exchangers, additive manufacturing machines, liquid cold plates, brazed chassis, and micro matrix heat exchangers. It also provides 3D printing; clean room and assembly; coating and cleaning; CNC machining, sheetmetal, and stamping; CT scanning; engineering and design; low and high volume production; modular assembly; prototyping and custom manufacturing; quality control; research and development; simulation; testing and validation; tooling, jig , fixture design, and manufacture; vaccum brazing and heat treatment; and welding and fabrication services. In addition, the company offers radiators, intercoolers, engine and transmission oil coolers, thermos fans, and other accessories. It serves motorsports, defence, aerospace, electric and hybrid vehicles, renewable energy, industrial, and original equipment manufacturing industries. PWR Holdings Limited was founded in 1987 and is headquartered in Stapylton, Australia.

PWR Holdings Ltd

28 Quarry Road, Stapylton, QLD, Australia, 4207

Key Executives

Name Title Year Born
Mr. Kees Cornelius Weel MD, CEO & Exec. Director NA
Mr. Martin James McIver M.B.A., MBA Chief Financial Officer NA
Mr. Matthew Bryson Chief Technical & Commercial Officer NA
Ms. Melissa Morrison People & Culture Mang. NA
Ms. Lisa Jane Dalton L.L.B., B.App.Sc, M.App.Sc, LLB(Hons), FAICD, FCIS Company Sec. 1964
Mr. Kees Cornelius Weel MD, CEO & Executive Director NA
Ms. Lisa Jane Dalton B.App.Sc, FAICD, FCIS, FGIA, L.L.B., LLB(Hons), M. Company Secretary 1964
Mr. Kees Cornelius Weel MD, CEO & Executive Director NA
Ms. Lisa Jane Dalton B.App.Sc, FAICD, FCIS, FGIA, L.L.B., LLB(Hons), M. Company Secretary 1964
Mr. Kees Cornelius Weel MD, CEO & Executive Director NA

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