PWR Holdings Ltd (pwh) Logo

PWR Holdings Ltd (PWH)

___:___ · Consumer Cyclical
0.00
0.00
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
Profitability
NPAT ($) 16,797,000 13,049,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin 18.71% 17.25% Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 23.17% 20.90% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 17.53% 14.21% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 47.94 39.63 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 281.5% 202.1% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 11.10 8.28 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 31.62 27.11 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 100.18 100.09 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $710.27 $449.39 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $698.87 $446.62 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return 60.0% 11.9% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market 29.8% 19.1% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings 14.79 11.33 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 26.40 16.20 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.20 0.21 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.49 0.39 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.64 0.54 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $7.09 $4.49 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 2.33 2.80 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 2.81 3.40 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 0.91 0.80 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 12.21 10.07 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 13.20 8.97 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) 8.80 5.90 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield 1.24% 1.31% Membership required Membership required Membership required Membership required Membership required - - -
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) 12.57 8.43 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield 1.77% 1.88% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio 60% 52% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
INCOME
Trading Revenue 79,208,000 65,731,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 2,760,000 4,119,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 81,968,000 69,850,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 81,968,000 69,850,000 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (53,135,000) (48,187,000) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 28,833,000 21,663,000 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (7,589,000) (4,705,000) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation - - Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (7,589,000) (4,705,000) Membership required Membership required Membership required Membership required Membership required - - -
EBIT 21,244,000 16,958,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 24,000 97,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (701,000) (529,000) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (701,000) (529,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (677,000) (432,000) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit 20,567,000 16,526,000 Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap 20,567,000 16,526,000 Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (5,750,000) (5,186,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 14,817,000 11,340,000 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals 1,980,000 1,709,000 Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals 1,980,000 1,709,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 16,797,000 13,049,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital 16,797,000 13,049,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 100,179,774 100,087,694 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 100,163,924 100,058,462 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends (8,815,820) (5,905,173) Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 147,900 113,300 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals 167,695 130,414 Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
Current Assets
Cash 19,857,000 20,805,000 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 9,341,000 6,932,000 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 829,000 715,000 Membership required Membership required Membership required Membership required Membership required - - -
Inventories 6,489,000 6,528,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Other 817,000 2,197,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 37,333,000 37,177,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables - - Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 34,280,000 29,296,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 10,985,000 10,985,000 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 3,930,000 4,049,000 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit 770,000 876,000 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 49,965,000 45,206,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 87,298,000 82,383,000 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 5,333,000 4,770,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 4,800,000 4,069,000 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 1,789,000 1,882,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 1,344,000 208,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 13,266,000 10,929,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 6,667,000 16,145,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 306,000 261,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 3,097,000 798,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 10,070,000 17,204,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 23,336,000 28,133,000 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 26,223,000 26,071,000 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium 12,000 437,000 Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits 37,727,000 27,742,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 63,960,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 63,962,000 54,250,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 8,456,000 18,027,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
06/2016
06/2015
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 80,111,000 62,271,000 Membership required Membership required Membership required Membership required Membership required - - -
Payments (50,723,000) (45,460,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (340,000) (413,000) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (4,619,000) (3,741,000) Membership required Membership required Membership required Membership required Membership required - - -
Other 1,980,000 3,512,000 Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 26,409,000 16,169,000 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (10,365,000) (7,763,000) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E 4,000 19,000 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments 79,000 1,079,000 Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (10,282,000) (6,665,000) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF 16,127,000 9,504,000 Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings - 5,000,000 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (8,585,000) - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (6,812,000) (11,802,000) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (1,819,000) (1,670,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (17,216,000) (8,472,000) Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow (1,089,000) 1,032,000 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 20,805,000 20,223,000 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments 141,000 (450,000) Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 19,857,000 20,805,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo