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PWR Holdings Ltd

Consumer Cyclical AU PWH

8.02AUD
-0.17(2.08%)

Last update at 2024-12-19T05:11:00Z

Day Range

7.968.32
LowHigh

52 Week Range

6.1012.80
LowHigh

Fundamentals

  • Previous Close 8.19
  • Market Cap811.55M
  • Volume219630
  • P/E Ratio32.28
  • Dividend Yield1.75%
  • EBITDA42.46M
  • Revenue TTM139.39M
  • Revenue Per Share TTM1.39
  • Gross Profit TTM 80.22M
  • Diluted EPS TTM0.25

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 30.24M 28.49M 22.55M 18.23M 19.84M
Minority interest - - - - -
Net income 21.75M 20.84M 16.80M 13.05M 13.05M
Selling general administrative 48.48M 39.65M 31.49M 28.80M 27.03M
Selling and marketing expenses - - - - -
Gross profit 94.51M 80.22M 61.20M 51.48M 51.48M
Reconciled depreciation 8.47M 7.22M 5.74M 4.71M 2.47M
Ebit 30.77M 28.69M 23.25M 18.50M 19.91M
Ebitda 39.25M 35.92M 30.84M 23.20M 22.38M
Depreciation and amortization 8.47M 7.22M 7.59M 4.71M 2.47M
Non operating income net other - - - - -
Operating income 30.67M 28.47M 21.27M 14.55M 19.91M
Other operating expenses 87.70M 72.40M 56.34M 47.12M 46.72M
Interest expense 0.53M 0.20M 0.70M 0.26M 0.07M
Tax provision 8.49M 7.65M 5.75M 5.19M 5.45M
Interest income 0.33M 0.02M 0.02M 0.49M 0.54M
Net interest income -0.33300M -0.18200M -0.67700M -0.26300M 0.54M
Extraordinary items - - - - -0.18000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 8.49M 7.65M 5.75M 5.19M 5.63M
Total revenue 118.33M 101.07M 79.21M 65.73M 65.41M
Total operating expenses 65.81M 53.29M 42.58M 36.93M 32.79M
Cost of revenue 23.82M 20.85M 18.01M 14.25M 13.93M
Total other income expense net 1.88M 1.74M 2.76M 4.12M -0.07100M
Discontinued operations - - - - -
Net income from continuing ops 21.75M 20.84M 16.80M 13.05M 14.21M
Net income applicable to common shares 21.75M 20.84M 16.80M 13.05M 14.21M
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 139.42M 123.16M 98.53M 87.30M 82.38M
Intangible assets 10.98M 10.98M 10.98M 10.98M 10.98M
Earning assets - - - - -
Other current assets 2.71M 0.75M 0.72M 0.82M 2.20M
Total liab 39.13M 34.69M 22.13M 23.34M 28.13M
Total stockholder equity 100.29M 88.47M 76.40M 63.96M 54.25M
Deferred long term liab - - - - -
Other current liab 14.50M 8.81M 9.36M 9.70M 6.76M
Common stock 27.34M 26.81M 26.48M 26.22M 26.07M
Capital stock 27.34M 26.81M 26.48M 26.22M 26.07M
Retained earnings 69.71M 58.66M 49.05M 37.73M 27.74M
Other liab - - 2.67M 3.40M 1.06M
Good will 4.91M 4.93M 4.04M 3.93M 4.05M
Other assets - - 0.00000M 0.77M 0.88M
Cash 21.66M 17.63M 21.50M 19.86M 20.80M
Cash and equivalents - - - - -
Total current liabilities 22.63M 16.15M 14.62M 13.27M 10.93M
Current deferred revenue 2.02M 0.48M 0.47M 0.44M 0.21M
Net debt -5.79700M 0.66M -14.75700M -11.40100M -2.77800M
Short term debt 2.44M 2.56M 1.90M 1.79M 1.88M
Short long term debt - - - - -
Short long term debt total 15.87M 18.29M 6.74M 8.46M 18.03M
Other stockholder equity - -85.46900M -75.53300M -63.95000M -53.81300M
Property plant equipment - 53.77M 32.59M 34.28M 29.30M
Total current assets 67.43M 53.47M 50.91M 37.33M 37.18M
Long term investments - - - - -
Net tangible assets - - 61.37M 49.05M 39.22M
Short term investments - 5.00M 5.00M - 0.49M
Net receivables 23.06M 16.01M 13.81M 9.34M 6.93M
Long term debt - - - 0.00000M 8.59M
Inventory 20.00M 17.79M 12.75M 6.49M 6.53M
Accounts payable 3.67M 4.30M 2.88M 1.33M 2.08M
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 0.44M
Additional paid in capital - - - - -
Common stock total equity - - - - 26.07M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 10.98M -69.68500M -47.62100M -49.19500M -44.33000M
Deferred long term asset charges - - - - -
Non current assets total 71.99M 69.69M 47.62M 49.97M 45.21M
Capital lease obligations 15.87M 18.29M 6.74M 8.46M 9.44M
Long term debt total - 15.72M 4.84M 6.67M 16.14M
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 -16.90600M -3.85000M -10.28200M -6.66500M -5.92500M
Change to liabilities - 2.20M 0.56M 0.07M 0.92M
Total cashflows from investing activities -16.90600M -3.85000M -10.28200M -6.66500M -5.92500M
Net borrowings - -2.01600M -10.40400M 3.33M 3.25M
Total cash from financing activities -14.63700M -11.53700M -17.21600M -8.47200M -4.55400M
Change to operating activities - -3.02400M 4.22M -0.81500M 0.65M
Net income 21.75M 20.84M 16.80M 13.05M 14.21M
Change in cash -3.87300M 1.64M -0.94800M 0.58M 8.11M
Begin period cash flow 21.50M 19.86M 20.80M 20.22M 12.11M
End period cash flow 17.63M 21.50M 19.86M 20.80M 20.22M
Total cash from operating activities 27.70M 17.04M 26.41M 16.17M 18.65M
Issuance of capital stock - - - - -
Depreciation 8.47M 7.22M 5.74M 4.71M 2.47M
Other cashflows from investing activities -1.86000M 1.10M 0.08M 1.08M 0.05M
Dividends paid 12.14M 9.52M 6.81M 11.80M 7.80M
Change to inventory -5.04300M -6.25700M 0.04M 0.66M -0.40600M
Change to account receivables -2.19300M -4.47200M -2.40900M -2.24300M -0.63500M
Sale purchase of stock - - - - -
Other cashflows from financing activities -2.49800M -2.01600M -1.81900M 3.33M 3.25M
Change to netincome - -1.25600M 1.57M 1.33M 0.04M
Capital expenditures 15.05M 5.02M 10.37M 7.76M 5.99M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -7.23600M -10.72900M -2.37000M -1.58000M -
Stock based compensation 0.82M 0.49M 0.40M 0.33M -
Other non cash items -2.52800M -11.02700M 3.87M -1.58500M -16.67600M
Free cash flow 12.65M 12.02M 16.04M 8.41M 12.67M

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		 -0.17 2.08% 8.02 32.28 29.85 5.82 8.01 5.72 17.51
ARB
ARB Corporation Ltd		 -0.03 0.07% 40.00 31.80 28.17 4.73 5.04 4.77 19.27
AOV
AMOTIV LTD		 -0.13 1.22% 10.51 14.53 - - - - -
SNL
Supply Network Ltd		 -0.12 0.36% 33.03 42.13 - 4.68 13.79 4.86 25.76
SFC
Schaffer Corporation Ltd		 -0.01 0.05% 21.43 11.05 - 1.31 1.31 1.49 5.93

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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, 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, high temperature polymer SLA and aluminium powder DMLS additive manufacturing machines, liquid cold plates, brazed chassis, and micro matrix heat exchangers; and manufactures and supplies radiators, oil coolers, intercoolers, battery cooling, and electronic cooling cold plates. It provides its cooling solutions to the motorsports, defence, aerospace, electric and hybrid vehicles, renewable energy, original equipment manufacturing, industrial, and performance aftermarket sectors. The company was founded in 1987 and is headquartered in Ormeau, Australia.

PWR Holdings Ltd

103 Lahrs Road, Ormeau, QLD, Australia, 4208

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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