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Last update at 2025-01-03T05:11:00Z
Is NRW Holdings Limited (ASX:NWH) Trading At A 40% Discount?
Mon 11 Dec 23, 08:35 PMIncreases to NRW Holdings Limited's (ASX:NWH) CEO Compensation Might Cool off for now
Wed 22 Nov 23, 03:58 AMShould You Think About Buying NRW Holdings Limited (ASX:NWH) Now?
Fri 10 Nov 23, 03:37 AMThose who invested in NRW Holdings (ASX:NWH) five years ago are up 88%
Fri 20 Oct 23, 08:46 PMNRW Holdings Limited's (ASX:NWH) Stock Been Rising: Are Strong Financials Guiding The Market?
Fri 29 Sep 23, 11:43 PMNRW Holdings (ASX:NWH) Has Announced That It Will Be Increasing Its Dividend To A$0.08
Sat 02 Sep 23, 10:12 PMNRW Holdings' (ASX:NWH) Shareholders Will Receive A Bigger Dividend Than Last Year
Sat 19 Aug 23, 10:10 PMHere's Why NRW Holdings (ASX:NWH) Has Caught The Eye Of Investors
Thu 06 Jul 23, 08:11 PMIs It Time To Consider Buying NRW Holdings Limited (ASX:NWH)?
Fri 26 May 23, 11:24 PMThere's Been No Shortage Of Growth Recently For NRW Holdings' (ASX:NWH) Returns On Capital
Thu 11 May 23, 11:26 PM| 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 | 124.92M | 136.25M | 75.89M | 100.22M | 45.74M |
| Minority interest | - | - | - | - | - |
| Net income | 85.64M | 97.41M | 54.30M | 73.75M | 32.27M |
| Selling general administrative | 931.41M | 795.06M | 720.13M | 570.18M | 376.06M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1491.81M | 1277.86M | 1278.24M | 1171.83M | 594.72M |
| Reconciled depreciation | 128.42M | 120.59M | 165.29M | 122.08M | 62.05M |
| Ebit | 138.34M | 144.85M | 86.31M | 111.58M | 86.50M |
| Ebitda | 266.76M | 265.44M | 251.60M | 233.66M | 148.55M |
| Depreciation and amortization | 128.42M | 120.59M | 165.29M | 122.08M | 62.05M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 136.58M | 115.69M | 73.82M | 114.54M | 86.50M |
| Other operating expenses | 2524.98M | 2228.60M | 2132.26M | 1891.34M | 995.40M |
| Interest expense | 15.42M | 9.86M | 10.06M | 9.89M | 7.24M |
| Tax provision | 39.28M | 38.83M | 21.59M | 26.47M | 13.47M |
| Interest income | 15.27M | 0.38M | 0.34M | 12.85M | 8.58M |
| Net interest income | -17.16500M | -12.88000M | -9.71500M | -9.88900M | -6.49700M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 39.28M | 38.83M | 21.59M | 26.47M | 13.47M |
| Total revenue | 2667.06M | 2377.73M | 2221.48M | 2004.36M | 1078.12M |
| Total operating expenses | 1355.23M | 1151.88M | 1185.74M | 1057.60M | 512.00M |
| Cost of revenue | 1175.26M | 1099.87M | 943.24M | 832.53M | 483.40M |
| Total other income expense net | 5.51M | 23.14M | -3.27600M | -1.20800M | -40.75800M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 85.64M | 97.41M | 54.30M | 73.75M | 32.27M |
| Net income applicable to common shares | 85.64M | 97.41M | 54.30M | 73.75M | 32.27M |
| 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 | 1654.10M | 1489.92M | 1428.85M | 1301.61M | 1219.94M |
| Intangible assets | 37.28M | 42.79M | 40.80M | 44.12M | 33.96M |
| Earning assets | - | - | - | - | - |
| Other current assets | 25.96M | 25.14M | 22.45M | 7.32M | 8.77M |
| Total liab | 1001.55M | 879.80M | 830.55M | 756.49M | 747.55M |
| Total stockholder equity | 652.56M | 610.12M | 598.30M | 545.12M | 472.39M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 286.32M | 311.87M | 321.75M | 332.02M | 395.70M |
| Common stock | 383.42M | 383.42M | 383.42M | 383.42M | 332.86M |
| Capital stock | 383.42M | 383.42M | 383.42M | 383.42M | 332.86M |
| Retained earnings | 248.64M | 209.23M | 200.60M | 150.35M | 131.07M |
| Other liab | - | 99.19M | 71.23M | 35.52M | 27.61M |
| Good will | 170.32M | 170.32M | 168.47M | 162.98M | 81.91M |
| Other assets | - | - | - | 0.18M | 2.54M |
| Cash | 246.65M | 227.58M | 219.34M | 146.55M | 170.23M |
| Cash and equivalents | - | 227.58M | 219.34M | 146.55M | 170.23M |
| Total current liabilities | 614.71M | 561.93M | 556.10M | 508.82M | 506.64M |
| Current deferred revenue | 1.17M | -93.24400M | -82.70000M | -105.67700M | -128.55600M |
| Net debt | 78.81M | 84.34M | 66.58M | 171.28M | 139.62M |
| Short term debt | 93.66M | 93.24M | 82.70M | 105.68M | 96.56M |
| Short long term debt | 78.00M | 78.90M | 69.44M | 92.06M | 81.80M |
| Short long term debt total | 325.46M | 311.92M | 285.92M | 317.83M | 309.85M |
| Other stockholder equity | - | -592.64500M | -576.81100M | -533.76400M | -463.93600M |
| Property plant equipment | - | 535.90M | 467.98M | 369.57M | 496.10M |
| Total current assets | 806.81M | 713.98M | 729.25M | 708.91M | 602.81M |
| Long term investments | 4.36M | 26.93M | 22.35M | 15.85M | 2.61M |
| Net tangible assets | - | 397.01M | 389.03M | 338.02M | 356.51M |
| Short term investments | - | - | - | - | - |
| Net receivables | 430.28M | 363.96M | 417.51M | 415.37M | 372.45M |
| Long term debt | 201.81M | 29.38M | 163.72M | 169.85M | 24.00M |
| Inventory | 103.93M | 97.30M | 69.94M | 57.05M | 51.36M |
| Accounts payable | 233.56M | 250.06M | 234.35M | 176.79M | 142.94M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 20.50M | 17.48M | 14.28M | 11.36M | 8.45M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 332.86M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 37.28M | -775.94000M | -699.60000M | -598.01000M | -631.70800M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 847.29M | 775.94M | 699.60M | 592.70M | 617.13M |
| Capital lease obligations | 45.65M | 51.50M | 52.76M | 55.92M | 65.06M |
| Long term debt total | - | 218.68M | 203.22M | 212.16M | 213.30M |
| 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 | -180.57300M | -3.32100M | -2.50000M | -193.00400M | -85.93000M |
| Change to liabilities | 29.61M | 90.12M | -23.56900M | 92.75M | 43.92M |
| Total cashflows from investing activities | -180.57300M | -124.75400M | -121.68000M | -193.00400M | -85.93000M |
| Net borrowings | 11.54M | -43.36100M | -14.41800M | -24.51700M | 7.25M |
| Total cash from financing activities | -58.25600M | -90.51900M | -49.43800M | 82.50M | -7.70100M |
| Change to operating activities | -12.82100M | -8.25400M | -35.81800M | 9.29M | 7.27M |
| Net income | 85.64M | 90.20M | 54.30M | 73.75M | 32.27M |
| Change in cash | 8.24M | 72.79M | -23.68000M | 105.20M | 6.18M |
| Begin period cash flow | 219.34M | 146.55M | 170.23M | 65.03M | 58.85M |
| End period cash flow | 227.58M | 219.34M | 146.55M | 170.23M | 65.03M |
| Total cash from operating activities | 246.99M | 288.00M | 147.44M | 215.70M | 99.82M |
| Issuance of capital stock | - | - | - | 130.00M | - |
| Depreciation | 127.76M | 120.24M | 165.10M | 121.80M | 62.05M |
| Other cashflows from investing activities | 6.72M | 82.61M | -43.08200M | -110.38200M | -8.66700M |
| Dividends paid | -69.80100M | -47.15800M | -35.02000M | -18.28900M | 14.95M |
| Change to inventory | -26.98800M | -12.88600M | 3.85M | -1.75500M | -6.06200M |
| Change to account receivables | 44.69M | 9.55M | -13.72600M | -85.44900M | -37.34000M |
| Sale purchase of stock | - | - | 0.00000M | -4.69400M | -4.69400M |
| Other cashflows from financing activities | 89.02M | 95.90M | 67.67M | 57.92M | -36.70400M |
| Change to netincome | -1.69200M | -0.50400M | -3.88800M | 3.65M | -1.08100M |
| Capital expenditures | 187.30M | 206.35M | 78.60M | 82.62M | 77.26M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 17.70M | -3.33900M | -9.87900M | -87.20400M | 0.74M |
| Stock based compensation | 3.12M | 2.86M | 2.84M | 1.65M | - |
| Other non cash items | 33.60M | 77.55M | -71.96000M | 20.15M | -94.32300M |
| Free cash flow | 59.70M | 81.65M | 68.84M | 133.08M | -77.26300M |
Sector: Industrials Industry: Engineering & Construction
| 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) |
|---|---|---|---|---|---|---|---|---|
| NWH NRW Holdings Ltd |
- -% | 3.89 | 16.83 | 11.21 | 0.61 | 2.69 | 0.63 | 5.98 |
| DOW Downer Edi Ltd |
- -% | 5.30 | 56.50 | 2.90 | 0.32 | 1.69 | 0.41 | 8.74 |
| MGH MAAS Group Holdings Ltd |
- -% | 4.77 | 21.55 | - | 1.86 | 2.52 | 2.51 | 11.80 |
| MND Monadelphous Group Ltd |
- -% | 14.13 | 19.65 | 15.02 | 0.69 | 2.97 | 0.62 | 9.42 |
| JLG Johns Lyng Group Ltd |
- -% | 3.72 | 22.32 | 16.50 | 0.92 | 2.38 | 0.93 | 8.46 |
NRW Holdings Limited, through its subsidiaries, provides diversified contract services to the resources and infrastructure sectors in Australia. The company operates through three segments: Civil; Mining; and Minerals, Energy & Technologies. The Civil segment delivers private and public civil infrastructure, mine development, bulk earthworks, and commercial and residential subdivision projects. Its civil construction projects include roads, bridges, tailings storage facilities, rail formations, ports, renewable energy projects, water infrastructure, and concrete installations. The Mining segment engages in the mine management, contract mining, load and haul, dragline, drill and blast, and coal handling prep plant operations; maintenance activities; and fabrication of water and service vehicles. The Minerals, Energy & Technologies segment provides materials handling, onsite maintenance, and shutdown services; industrial engineering and fabrication services; and industrial engineering and construction services. The company also provides heat treatment services, as well as mining equipment solutions. NRW Holdings Limited was founded in 1994 and is headquartered in Belmont, Australia.
181 Great Eastern Highway, Belmont, WA, Australia, 6104
| Name | Title | Year Born |
|---|---|---|
| Mr. Julian Alexander Pemberton | CEO, MD & Exec. Director | NA |
| Mr. Brett McIntosh | Exec. Gen. Mang. of Health, Safety & Environment | NA |
| Mr. Kim Hyman | Company Sec. | NA |
| Mr. Geoff Caton | Exec. Gen. Mang. of Golding | NA |
| Mr. Glen Payne | Exec. Gen. Mang. of DIAB Engineering | NA |
| Mr. Andrew Broad | Exec. Gen. Mang. of Action Drill & Blast | NA |
| Mr. Cameron David Henry | Exec. Gen. Mang. of Primero Group | NA |
| Mr. Brendan Dorricott | Exec. Gen. Mang. ? RCR Mining Technologies and Heat Treatment | NA |
| Mr. Richard Francis Simons B.Com | Chief Financial Officer | NA |
| Mr. P. Miguel | Mang. of Project Plant & Equipment | NA |
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