Stock NWH NRW HOLDINGS LIMITED
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Financials NRW Holdings Limited

Equities

NWH

AU000000NWH5

Construction & Engineering

Delayed Australian S.E.
Other stock markets
 11:35:26 2024-04-29 pm EDT 		5-day change 1st Jan Change
2.805 AUD -0.53% Intraday chart for NRW Holdings Limited -1.23% -5.87%
04:18am Investigator Resources Partners with Golding Contractors for Paris Silver Project Mine Plan; Shares Down 4% MT
Mar. 15 NRW Holdings Subsidiary Signs Services Agreement Amendment with Jellinbah Mining MT

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 943.5 795.8 668.6 761.4 1,142 1,283 - -
Enterprise Value (EV) 1 978.9 935.5 839.9 828 1,226 1,404 1,399 1,385
P/E ratio 29.9 x 10.8 x 11.8 x 7.92 x 13.6 x 11.9 x 10.3 x 9.75 x
Yield 1.59% 3.49% 6.14% 7.37% 6.52% 5.27% 5.64% 5.84%
Capitalization / Revenue 0.88 x 0.4 x 0.3 x 0.32 x 0.43 x 0.44 x 0.43 x 0.42 x
EV / Revenue 0.91 x 0.47 x 0.38 x 0.34 x 0.46 x 0.48 x 0.47 x 0.46 x
EV / EBITDA 6.8 x 3.74 x 3.15 x 3.04 x 4.24 x 4.45 x 4.22 x 4.06 x
EV / FCF 43.4 x 7.03 x 12.2 x 9.86 x 23.1 x 20.2 x 15.3 x 14.4 x
FCF Yield 2.3% 14.2% 8.18% 10.1% 4.32% 4.95% 6.52% 6.95%
Price to Book 3.24 x 1.68 x 1.21 x 1.27 x 1.59 x 1.99 x 1.82 x 1.66 x
Nbr of stocks (in thousands) 375,881 426,685 456,369 449,194 451,248 455,103 - -
Reference price 2 2.510 1.865 1.465 1.695 2.530 2.820 2.820 2.820
Announcement Date 8/21/19 8/18/20 8/18/21 8/17/22 8/16/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,078 2,004 2,222 2,407 2,667 2,900 2,971 3,033
EBITDA 1 143.9 250 266.7 272.4 288.8 315.7 331.9 341
EBIT 1 92.66 140.9 120.6 157 166.3 186.2 196.3 206
Operating Margin 8.59% 7.03% 5.43% 6.52% 6.23% 6.42% 6.61% 6.79%
Earnings before Tax (EBT) 1 - - 75.89 136.2 124.9 158.8 175.1 182.9
Net income 1 32.27 73.7 54.3 97.41 85.64 101.9 124 131.7
Net margin 2.99% 3.68% 2.44% 4.05% 3.21% 3.51% 4.17% 4.34%
EPS 2 0.0840 0.1725 0.1240 0.2140 0.1860 0.2364 0.2728 0.2893
Free Cash Flow 1 22.55 133.1 68.7 83.96 53 69.49 91.19 96.24
FCF margin 2.09% 6.64% 3.09% 3.49% 1.99% 2.4% 3.07% 3.17%
FCF Conversion (EBITDA) 15.67% 53.23% 25.76% 30.82% 18.35% 22.01% 27.47% 28.23%
FCF Conversion (Net income) 69.89% 180.57% 126.52% 86.18% 61.89% 68.22% 73.53% 73.07%
Dividend per Share 2 0.0400 0.0650 0.0900 0.1250 0.1650 0.1486 0.1590 0.1648
Announcement Date 8/21/19 8/18/20 8/18/21 8/17/22 8/16/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2 2026 S1 2026 S2
Net sales 1 783.6 1,221 1,138 1,084 1,115 1,247 - 1,333 1,427 1,483 1,548 1,583 1,611 1,640
EBITDA 1 116.4 133.6 132.8 133.9 133.6 138.9 138.3 150.5 157.2 158.6 - - - -
EBIT 1 65.5 75.4 59 61.6 74.6 82.46 80.1 86.18 92.08 92.85 97.48 103.3 103.3 107.4
Operating Margin 8.36% 6.18% 5.19% 5.68% 6.69% 6.61% - 6.46% 6.45% 6.26% 6.3% 6.53% 6.41% 6.55%
Earnings before Tax (EBT) - - - - - 72.01 - - - - - - - -
Net income 1 33.42 40.28 29.04 25.26 44.9 52.45 - - 41.64 71 - - - -
Net margin 4.27% 3.3% 2.55% 2.33% 4.03% 4.21% - - 2.92% 4.79% - - - -
EPS 2 - - - - - 0.1150 - - 0.0900 0.1190 0.1279 0.1367 0.1396 0.1451
Dividend per Share 2 0.0250 0.0400 0.0400 0.0500 0.0550 0.0700 0.0850 0.0800 - 0.0875 - - - -
Announcement Date 2/19/20 8/18/20 2/17/21 8/18/21 2/16/22 8/17/22 2/15/23 8/16/23 2/14/24 - - - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 35.4 140 171 66.6 84.3 121 116 102
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.2461 x 0.5588 x 0.6423 x 0.2445 x 0.2919 x 0.3831 x 0.3488 x 0.2987 x
Free Cash Flow 1 22.6 133 68.7 84 53 69.5 91.2 96.2
ROE (net income / shareholders' equity) 21.6% 23.5% 14.8% 17% 14.3% 18.8% 18.7% 18.4%
ROA (Net income/ Total Assets) 11% 9.92% 5.9% 7.11% - 9.61% 9.84% 10.2%
Assets 1 294.3 743 919.9 1,370 - 1,060 1,260 1,286
Book Value Per Share 2 0.7800 1.110 1.210 1.330 1.590 1.420 1.550 1.700
Cash Flow per Share 2 0.2600 0.5300 0.3400 0.6300 0.5400 0.4900 0.5400 0.5700
Capex 1 77.3 82.6 78.7 201 183 182 167 167
Capex / Sales 7.17% 4.12% 3.54% 8.37% 6.88% 6.27% 5.61% 5.49%
Announcement Date 8/21/19 8/18/20 8/18/21 8/17/22 8/16/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for NRW Holdings Limited

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
2.82 AUD
Average target price
3.212 AUD
Spread / Average Target
+13.91%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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