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Peter Warren Automotive Holdings Ltd

Consumer Cyclical AU PWR

1.33AUD
-0.02(1.48%)

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

Day Range

1.321.37
LowHigh

52 Week Range

1.162.01
LowHigh

Fundamentals

  • Previous Close 1.35
  • Market Cap237.71M
  • Volume142237
  • P/E Ratio15.33
  • Dividend Yield5.07%
  • EBITDA84.44M
  • Revenue TTM2520.78M
  • Revenue Per Share TTM14.65
  • Gross Profit TTM 405.52M
  • Diluted EPS TTM0.09

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 19.30M 53.42M 81.12M 80.84M 54.80M
Minority interest -1.26200M -1.35800M - - -
Net income 12.09M 36.09M 56.36M 56.51M 37.55M
Selling general administrative 205.35M 204.29M 210.93M 156.98M 129.32M
Selling and marketing expenses 11.15M 9.49M - 7.59M 6.65M
Gross profit 398.62M 179.22M 388.22M 327.06M 274.68M
Reconciled depreciation 40.09M 34.60M 30.79M 26.37M 24.01M
Ebit 54.35M 84.31M 97.84M 86.48M 78.08M
Ebitda 94.44M 118.91M 127.86M 112.85M 102.09M
Depreciation and amortization 40.09M 34.60M - 26.37M 24.01M
Non operating income net other - - - - -
Operating income 67.81M 96.14M 108.85M 86.48M 78.08M
Other operating expenses 2413.62M 2292.27M - 1607.61M 1543.58M
Interest expense 49.12M 43.58M 15.95M 5.17M 23.29M
Tax provision 5.95M 15.98M 24.76M 24.33M 17.25M
Interest income 0.99M 0.87M 27.74M 0.15M 23.29M
Net interest income -48.12200M -42.70700M -27.21200M -15.30500M -23.28800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 5.95M 15.98M - 24.33M 17.25M
Total revenue 2481.44M 2473.54M 2068.81M 1695.88M 1612.19M
Total operating expenses 330.81M 83.07M - 238.79M 206.07M
Cost of revenue 2082.82M 2294.33M 1680.59M 1368.82M 1337.51M
Total other income expense net -48.51200M -42.71900M 11.36M 7.88M 9.48M
Discontinued operations - - - - -
Net income from continuing ops 13.36M 37.44M 56.36M 56.51M 37.55M
Net income applicable to common shares 12.09M 36.09M 56.36M 56.51M 37.55M
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 1442.63M 1452.16M 1204.85M 1101.44M 846.90M
Intangible assets 3.35M - 2.94M 3.69M -
Earning assets - - - - -
Other current assets 10.38M 6.50M 4.88M 4.67M 2.42M
Total liab 917.75M 927.22M 690.61M 622.49M 427.44M
Total stockholder equity 516.77M 516.48M 514.24M 478.95M 419.46M
Deferred long term liab - - - - -
Other current liab 0.91M 81.66M 60.50M 101.16M 81.22M
Common stock - 493.87M 495.12M 493.87M 478.45M
Capital stock 493.87M - 493.87M 493.87M 478.45M
Retained earnings 46.78M 13.49M 45.23M 30.13M -10.90900M
Other liab - - - 3.37M 2.91M
Good will 322.24M 315.24M 238.61M 238.61M 145.62M
Other assets - - 9.79M 20.04M 21.43M
Cash 48.03M 35.18M 50.63M 52.18M 42.92M
Cash and equivalents - - - 52.18M 42.92M
Total current liabilities 628.01M 612.04M 433.94M 350.74M 289.39M
Current deferred revenue - 26.76M - 100.02M 80.01M
Net debt 490.86M 755.43M 305.79M 439.35M 285.63M
Short term debt - 478.82M - 223.15M 193.41M
Short long term debt 466.40M - 304.51M 207.59M 181.86M
Short long term debt total - 790.62M - 491.53M 328.55M
Other stockholder equity - 0.00000M - -45.04800M -48.08200M
Property plant equipment - - - 439.26M 347.96M
Total current assets 633.46M 633.50M 493.29M 399.69M 331.74M
Long term investments 2.05M - 2.17M 0.15M 0.15M
Net tangible assets - - - 236.66M 273.84M
Short term investments 1.30M 10.31M 5.66M 4.67M 2.42M
Net receivables 99.96M 104.60M 69.47M 56.10M 56.83M
Long term debt 72.49M - 51.92M 58.92M 0.00000M
Inventory 461.44M 476.90M 360.99M 273.39M 225.26M
Accounts payable 27.17M 24.80M 24.76M 26.43M 14.76M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 9.12M - -45.04800M -48.08200M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 4.70M - - -
Deferred long term asset charges - - - - -
Non current assets total 809.17M 818.67M 711.57M 701.75M 515.16M
Capital lease obligations 237.69M - 219.06M 225.02M 146.69M
Long term debt total - - - 268.38M 135.15M
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 -17.30500M -74.67100M -10.34800M -102.99400M 0.20M
Change to liabilities - - - 20.79M 5.40M
Total cashflows from investing activities -17.30500M -74.67100M -10.34800M -102.99400M -132.41400M
Net borrowings -1.20000M 36.98M - 52.84M -102.07100M
Total cash from financing activities -38.02100M -15.79400M -65.04100M 37.39M 44.10M
Change to operating activities - - - -13.02700M -21.06700M
Net income 12.09M 36.09M 56.36M 56.51M 37.55M
Change in cash 12.84M -15.45100M -1.54200M 9.25M -31.76300M
Begin period cash flow 35.18M 50.63M 52.18M 42.92M 74.69M
End period cash flow 48.03M 35.18M 50.63M 52.18M 42.92M
Total cash from operating activities 68.17M 75.01M 73.85M 74.86M 56.55M
Issuance of capital stock - - - - 227.44M
Depreciation - 34.60M - 26.37M 24.01M
Other cashflows from investing activities 0.34M 0.46M 0.12M -2.25200M -2.04500M
Dividends paid -14.70000M -33.55400M 41.26M 15.47M 66.27M
Change to inventory 19.92M -80.99000M - -10.90800M -7.08700M
Change to account receivables -5.39600M -36.15800M - -2.83400M 2.29M
Sale purchase of stock - - - 0.00000M -14.99900M
Other cashflows from financing activities -22.12100M -19.21500M 0.04M 56.94M -13.84900M
Change to netincome - - - 1.60M 0.77M
Capital expenditures 10.57M 10.68M 10.46M 11.65M 125.12M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 15.16M 3.27M 0.53M 0.15M -13.25300M
Stock based compensation - -0.29500M - - -
Other non cash items 53.01M 1.06M - - -
Free cash flow 57.59M 64.33M 63.38M -11.64700M -125.12300M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto & Truck Dealerships

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)
PWR
Peter Warren Automotive Holdings Ltd		 -0.02 1.48% 1.33 15.33 - 0.09 0.47 0.37 9.53
APE
Eagers Automotive Ltd		 0.05 0.24% 21.16 25.10 16.42 0.47 3.36 0.68 12.63
TRA
Turners Automotive Group Ltd		 - -% 7.24 19.05 - 1.60 2.56 5.19 12.97
ASG
Autosports Group Ltd		 -0.01 0.40% 2.47 12.77 8.77 0.19 1.12 0.63 10.47
AMA
AMA Group Ltd		 0.01 2.42% 0.64 - 10.33 0.28 1.36 0.62 6.65

Reports Covered

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Profile

Peter Warren Automotive Holdings Limited engages in the sale of new and used motor vehicles in Australia. The company offers vehicle maintenance and repair services, parts and accessories, extended service contracts, and protection and other aftermarket products. It also provides financing for vehicle purchases through third-party sources; and sells insurance products on behalf of retail financiers and insurers. Peter Warren Automotive Holdings Limited was founded in 1958 and is based in Warwick Farm, Australia.

Peter Warren Automotive Holdings Ltd

13 Hume Highway, Warwick Farm, NSW, Australia, 2170

Key Executives

Name Title Year Born
Mr. Mark Weaver Chief Exec. Officer NA
Mr. Paul Warren Exec. Director NA
Mr. Bernard Friend Company Sec. NA
Mr. Victor Cuthell Chief Financial Officer NA
Mr. Mark Weaver Chief Executive Officer NA
Mr. Victor G. Cuthell BA, CA CFO & Company Secretary NA
Mr. Paul Warren Executive Director NA
Mr. Mark Weaver Chief Executive Officer NA
Mr. Victor G. Cuthell BA, CA CFO & Company Secretary NA
Mr. Paul Warren Executive Director NA

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