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NRW Holdings Ltd (ASX:NWH)
3.86 AUD
-0.050 1.279%Sponsored Reports
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| Previous Close (in AUD) | 3.91 |
|---|---|
| Change | -0.050 1.279% |
| 52 W H/L (in AUD) | 3.900/2.287 |
| EBITDA (in AUD) | 265.181M |
| PE Ratio | 16.96 |
| Volume | 797102 |
| Diluted Eps TTM | 0.23 |
| Total Assets (in AUD) | 1654.104M |
|---|---|
| Total Liabilities (in AUD) | 1001.548M |
| Revenue TTM (in AUD) | 2916.125M |
| Cash (in AUD) | 246.648M |
| Market Cap (in AUD) | 1,783.049 M |
| Revenue Per Share TTM | 6.424 |
| Gross Profit TTM (in AUD) | 1258.851M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
NRW Holdings Ltd
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.
Employees: 7400
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Julian Alexander Pemberton | CEO, MD & Exec. Director | NA |
| 2. | Mr. Brett McIntosh | Exec. Gen. Mang. of Health, Safety & Environment | NA |
| 3. | Mr. Kim Hyman | Company Sec. | NA |
| 4. | Mr. Geoff Caton | Exec. Gen. Mang. of Golding | NA |
| 5. | Mr. Glen Payne | Exec. Gen. Mang. of DIAB Engineering | NA |
| 6. | Mr. Andrew Broad | Exec. Gen. Mang. of Action Drill & Blast | NA |
| 7. | Mr. Cameron David Henry | Exec. Gen. Mang. of Primero Group | NA |
| 8. | Mr. Brendan Dorricott | Exec. Gen. Mang. ? RCR Mining Technologies and Heat Treatment | NA |
| 9. | Mr. Richard Francis Simons B.Com | Chief Financial Officer | NA |
| 10. | Mr. P. Miguel | Mang. of Project Plant & Equipment | NA |
Peers
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) |
|
DOW
Downer Edi Ltd |
-0.040 0.703% | 5.64 | 57.600 | 12.771 | 0.352 | 1.843 | 0.437 | 9.340 |
|
MGH
MAAS Group Holdings Ltd |
-0.130 2.731% | 4.81 | 21.820 | 0.000 | 1.745 | 2.336 | 2.375 | 11.143 |
|
MND
Monadelphous Group Ltd |
-0.020 0.161% | 12.3 | 20.480 | 16.103 | 0.630 | 2.718 | 0.565 | 8.542 |
|
JLG
Johns Lyng Group Ltd |
+0.060 1.449% | 4.18 | 24.530 | 21.413 | 1.012 | 2.576 | 1.004 | 9.169 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | 124.918M | 136.247M | 75.89M | 100.218M | 45.737M |
| Minority Interest | - | - | - | - | - |
| Net Income | 85.635M | 97.414M | 54.295M | 73.749M | 32.27M |
| Selling General Administrative | 931.412M | 795.056M | 720.13M | 570.183M | 376.06M |
| Gross Profit | 1491.807M | 1277.861M | 1278.24M | 1171.834M | 594.721M |
| Reconciled Depreciation | 128.418M | 120.589M | 165.288M | 122.081M | 62.053M |
| Ebit | 138.345M | 144.851M | 86.315M | 111.584M | 86.495M |
| Ebitda | 266.763M | 265.44M | 251.603M | 233.665M | 148.548M |
| Depreciation And Amortization | 128.418M | 120.589M | 165.288M | 122.081M | 62.053M |
| Operating Income | 136.577M | 115.687M | 73.823M | 114.541M | 86.495M |
| Other Operating Expenses | 2524.981M | 2228.601M | 2132.257M | 1891.34M | 995.404M |
| Interest Expense | 15.424M | 9.859M | 10.059M | 9.889M | 7.236M |
| Tax Provision | 39.283M | 38.833M | 21.595M | 26.469M | 13.467M |
| Interest Income | 15.267M | 0.375M | 0.344M | 12.846M | 8.581M |
| Net Interest Income | -17.165M | -12.88M | -9.715M | -9.889M | -6.497M |
| Income Tax Expense | 39.283M | 38.833M | 21.595M | 26.469M | 13.467M |
| Total Revenue | 2667.064M | 2377.728M | 2221.479M | 2004.362M | 1078.124M |
| Total Operating Expenses | 1355.23M | 1151.876M | 1185.742M | 1057.604M | 512.001M |
| Cost Of Revenue | 1175.257M | 1099.867M | 943.239M | 832.528M | 483.403M |
| Total Other Income Expense Net | 5.506M | 23.142M | -3.276M | -1.208M | -40.758M |
| Net Income From Continuing Ops | 85.635M | 97.414M | 54.295M | 73.749M | 32.27M |
| Net Income Applicable To Common Shares | 85.635M | 97.414M | 54.295M | 73.749M | 32.27M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 1654.104M | 1489.921M | 1428.846M | 1301.612M | 1219.94M |
| Intangible Assets | 37.282M | 42.791M | 40.803M | 44.123M | 33.961M |
| Other Current Assets | 25.957M | 25.142M | 22.448M | 7.321M | 8.771M |
| Total Liab | 1001.548M | 879.799M | 830.547M | 756.489M | 747.551M |
| Total Stockholder Equity | 652.556M | 610.122M | 598.299M | 545.123M | 472.389M |
| Other Current Liab | 286.322M | 311.873M | 321.746M | 332.022M | 395.696M |
| Common Stock | 383.416M | 383.416M | 383.416M | 383.416M | 332.863M |
| Capital Stock | 383.416M | 383.416M | 383.416M | 383.416M | 332.863M |
| Retained Earnings | 248.642M | 209.229M | 200.604M | 150.348M | 131.073M |
| Good Will | 170.323M | 170.323M | 168.467M | 162.981M | 81.913M |
| Other Assets | - | - | - | 0.18M | 2.545M |
| Cash | 246.648M | 227.58M | 219.338M | 146.549M | 170.229M |
| Cash And Equivalents | - | 227.58M | 219.338M | 146.549M | 170.229M |
| Total Current Liabilities | 614.714M | 561.933M | 556.096M | 508.816M | 506.64M |
| Current Deferred Revenue | 1.169M | -93.244M | -82.7M | -105.677M | -128.556M |
| Net Debt | 78.811M | 84.34M | 66.583M | 171.283M | 139.624M |
| Short Term Debt | 93.663M | 93.244M | 82.7M | 105.677M | 96.556M |
| Short Long Term Debt | 77.998M | 78.902M | 69.439M | 92.056M | 81.799M |
| Short Long Term Debt Total | 325.459M | 311.92M | 285.921M | 317.832M | 309.853M |
| Other Stockholder Equity | - | -592.645M | -576.811M | -533.764M | -463.936M |
| Property Plant Equipment | - | 535.9M | 467.977M | 369.571M | 496.101M |
| Total Current Assets | 806.813M | 713.981M | 729.246M | 708.908M | 602.81M |
| Long Term Investments | 4.359M | 26.926M | 22.353M | 15.849M | 2.61M |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 430.281M | 363.961M | 417.506M | 415.371M | 372.452M |
| Long Term Debt | 201.81M | 29.375M | 163.721M | 169.852M | 24M |
| Inventory | 103.927M | 97.298M | 69.942M | 57.055M | 51.358M |
| Accounts Payable | 233.56M | 250.06M | 234.35M | 176.794M | 142.944M |
| Accumulated Other Comprehensive Income | 20.498M | 17.477M | 14.279M | 11.359M | 8.453M |
| Non Currrent Assets Other | 37.282M | -775.94M | -699.6M | -598.01M | -631.708M |
| Non Current Assets Total | 847.291M | 775.94M | 699.6M | 592.704M | 617.13M |
| Capital Lease Obligations | 45.651M | 51.503M | 52.761M | 55.924M | 65.058M |
| Long Term Debt Total | - | 218.676M | 203.221M | 212.155M | 213.297M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -180.573M | -3.321M | -2.5M | -193.004M | -85.93M |
| Total Cashflows From Investing Activities | -180.573M | -124.754M | -121.68M | -193.004M | -85.93M |
| Total Cash From Financing Activities | -58.256M | -90.519M | -49.438M | 82.5M | -7.701M |
| Net Income | 85.635M | 90.205M | 54.295M | 73.749M | 32.27M |
| Change In Cash | 8.242M | 72.789M | -23.68M | 105.198M | 6.185M |
| Begin Period Cash Flow | 219.338M | 146.549M | 170.229M | 65.031M | 58.846M |
| End Period Cash Flow | 227.58M | 219.338M | 146.549M | 170.229M | 65.031M |
| Total Cash From Operating Activities | 246.994M | 288M | 147.438M | 215.702M | 99.816M |
| Depreciation | 127.757M | 120.244M | 165.103M | 121.802M | 62.053M |
| Other Cashflows From Investing Activities | 6.723M | 82.612M | -43.082M | -110.382M | -8.667M |
| Dividends Paid | -69.801M | -47.158M | -35.02M | -18.289M | 14.948M |
| Change To Inventory | -26.988M | -12.886M | 3.847M | -1.755M | -6.062M |
| Sale Purchase Of Stock | - | - | 0M | -4.694M | -4.694M |
| Other Cashflows From Financing Activities | 89.021M | 95.903M | 67.674M | 57.917M | -36.704M |
| Capital Expenditures | 187.296M | 206.346M | 78.598M | 82.622M | 77.263M |
| Change In Working Capital | 17.699M | -3.339M | -9.879M | -87.204M | 0.739M |
| Other Non Cash Items | 33.602M | 77.551M | -71.96M | 20.151M | -94.323M |
| Free Cash Flow | 59.698M | 81.654M | 68.84M | 133.08M | -77.263M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares MSCI EAFE Small Cap ETF | 3 years ago | 1833222 |
| 2. | Principal International Small Company Fd | 3 years ago | 1489823 |
| 3. | Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index | 3 years ago | 1082723 |
| 4. | Segall Bryant & Hamill International Small Cap Fund | 3 years ago | 792527 |
| 5. | DFA International Core Equity Portfolio | 3 years ago | 2895425 |
| 6. | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 3 years ago | 2652690 |
| 7. | Vanguard International Stock Index-Total Intl Stock Indx | 4 years ago | 6362198 |
| 8. | DFA Asia Pacific Small Company Series | 3 years ago | 2939598 |
| 9. | WisdomTree Tr-WisdomTree International Small Cap Dividend Fd | 3 years ago | 723146 |
| 10. | iShares Core MSCI EAFE ETF | 3 years ago | 1965804 |
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