PWR Holdings Limited (PWH) – Weekly Analysis

PWH

PWR Holdings Limited – ASX

Weekly Share Price & Valuation Overview

Market Overview

Open

8.3200

8.4200

High

8.4250

Low

8.2500

Trend

0.38794

PWR Holdings Limited

Australia • ASX - Australian Securities Exchange • PWH • Currency: AUD

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.

Key strengths

High gross margin (≥35%) suggests strong pricing power or cost control.
Double-digit profit margin (≥10%) supports robust bottom-line economics.
ROE ≥15% reflects strong returns on shareholder equity.
ROA ≥7% shows efficient use of assets.
Quick ratio ≥1.0 indicates obligations can be met without inventory.

Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.

Market Cap Total equity value of the company (share price × shares outstanding).: AUD 830.66M
Enterprise Value Operating value: market cap + total debt − cash.: AUD 840.01M
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.: AUD 138.07M
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.: AUD 110.03M
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.: AUD 35.07M
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).: AUD 1.37
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).: 0.25
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.: 1.36%
Shares Outstanding: 100.56M
Float Shares: 79.51M
Implied Shares Outstanding: 100.56M

Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.

Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).: 8.64%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).: 25.40%
Gross Margin (TTM) Reconciled Strong Gross profit ÷ revenue over the last twelve months (reconciled when possible).: 79.69%
Profit Margin (TTM) Solid Net income ÷ revenue over the last twelve months (reconciled when possible).: 13.84%
ROA Strong Return on assets: net income ÷ total assets.: 13.02%
ROE Excellent Return on equity: net income ÷ shareholder equity.: 20.60%

Growth Growth rates are YoY unless labeled QoQ.

Revenue Growth Year-over-year revenue growth.: -2.10%
Earnings Growth (YoY) Year-over-year earnings growth.: -58.30%
Earnings Growth (QoQ) Quarter-over-quarter earnings growth.: -58.20%

Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).

Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).: 1.62
Debt to Equity Total debt ÷ shareholder equity; leverage.: 0.22
Total Cash Cash and equivalents.: AUD 11.54M
Total Debt Short + long-term interest-bearing debt.: AUD 20.89M
Net Debt Total debt − cash (negative = net cash).: AUD 9.35M
Debt / EBITDA Leverage relative to operating earnings; lower is safer.: 0.60

Cash Flow Shown only when internally consistent; margins are TTM.

Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).: AUD 27.99M
Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.: AUD 4.44M
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).: 20.27%
FCF Margin (TTM) Free cash flow ÷ revenue (TTM).: 3.22%
Cash Conversion (OpCF/EBITDA): 0.80

Sharemaestro House View

Confidence: 1 Risk: 3 Operational: 3 Composite Score: 1 Suggested Allocation: 1.67%

Structural Insights (experimental)

Ownership & Liquidity

Free Float 79.1%

Insiders 16.0%

Institutions 33.5%

Capital Structure

Potential Dilution

None detected

Net Debt

AUD 9.35M

6.8% of revenue

Resilience Score 77

Methodology Notes

Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).

As of: 2025-08-18 10:07

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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Weekly Share Price & Valuation Overview

PWR Holdings Limited