AU:COM:NRW

NRW Holdings

Stock

AUD

Last Close

3.95

25/11 05:10

Market Cap

1.40B

Beta: -

Volume Today

1.98M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Dec '16	Jan '17	Mar '17	Jun '17	Dec '17	Jan '18	Mar '18	Jun '18	Dec '18	Jan '19	Mar '19	Jun '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Jun '21	Dec '21	Jun '22	Dec '22	Jun '23	Dec '23	Jun '24
asset turnover			0.36 -		1.00 -			0.53 -		0.48 -			0.24 -	0.55 128.14%			0.28 -	0.66 134.78%			0.36 -	0.92 154.56%			0.46 -	0.65 42.79%			0.41 -		0.98 -		0.90 -		0.96 -		0.95 -	0.90 5.84%
cash conversion cycle			37.52 -		-7.39 -			24.22 -		-5.08 -			39.03 -	-8.20 121.00%			11.18 -	-13.26 218.64%			-11.81 -	-6.31 46.60%			1.79 -	1.95 9.02%			27.29 -		3.60 -		5.41 -		9.02 -		6.90 -	3.14 54.48%
cash per share			0.56 -		0.50 -			0.12 -		0.14 -			0.13 -	0.10 23.59%			0.14 -	0.15 9.46%			0.16 -	0.22 35.37%			0.17 -	0.32 85.50%			0.46 -		0.40 -		0.44 -		0.34 -		0.39 -	0.54 38.80%
company equity multiplier			2.11 -		2.40 -			2.88 -		2.35 -			2.01 -	1.72 14.21%			1.67 -	1.95 17.09%			1.91 -	1.82 4.64%			2.02 -	2.81 38.90%			2.58 -		2.40 -	2.39 0.63%	2.17 8.92%	2.39 9.81%	2.29 4.02%	2.44 6.54%	2.42 0.85%	2.53 4.69%
days of inventory outstanding			31.46 -		7.55 -			27.31 -		31.59 -			67.65 -	15.76 76.70%			53.83 -	9.99 81.44%			27.65 -	8.35 69.79%			22.77 -	7.58 66.73%			22.21 -		5.38 -		5.66 -		7.08 -		7.88 -	7.46 5.31%
days of payables outstanding			57.58 -		37.88 -			37.34 -		63.94 -			74.17 -	50.01 32.58%			94.21 -	51.29 45.56%			97.06 -	37.09 61.78%			73.75 -	41.42 43.84%			61.81 -		28.51 -		28.43 -		23.38 -		25.13 -	30.38 20.88%
days of sales outstanding			258.08 -		22.94 -			138.88 -		27.27 -			184.73 -	26.05 85.90%			209.10 -	28.03 86.59%			233.61 -	22.43 90.40%			214.02 -	35.80 83.27%			271.30 -		26.73 -		28.17 -		25.33 -		24.14 -	26.05 7.91%
dividend yield	0.02 -	0.02 17.92%	0.02 15.22%	0.03 6.98%	0.14 431.40%	0.04 68.45%	0.06 42.50%	0.07 8.11%	0.13 94.74%													0.01 -	0.01 57.55%	0.00 22.18%	0.00 0.80%	0.01 55.39%	0.00 37.11%	0.01 150.40%	0.01 33.16%	0.01 7.88%	0.01 127.20%		0.03 -		0.02 -		0.03 -	0.02 20.39%
ebit per revenue	0.06 -	0.06 0%	0.06 0%	0.06 0%	-0.04 167.68%	-0.16 272.20%	-0.16 0%	-0.16 0%	-0.16 0%	0.08 151.08%	0.08 4.78%	0.08 0%	0.08 0%	0.08 8.06%	0.15 94.69%	0.15 0%	0.15 0%	0.05 65.09%	0.15 179.45%	0.15 0%	0.15 0%	0.09 38.82%	0.08 13.97%	0.08 0%	0.08 0%	0.08 1.67%	0.06 26.94%	0.06 0%	0.06 0%	0.06 0%	0.04 22.73%		0.06 -		0.06 -		0.06 -	0.07 0.64%
ebt per ebit	0.73 -	0.73 0%	0.73 0%	0.73 0%	6.83 837.27%	2.40 64.88%	2.40 0%	2.40 0%	2.40 0%	0.51 78.80%	0.59 15.77%	0.59 0%	0.59 0%	0.72 22.06%	0.43 40.82%	0.43 0%	0.43 0%	0.77 81.87%	0.33 57.57%	0.33 0%	0.33 0%	0.91 178.74%	0.55 39.53%	0.55 0%	0.55 0%	0.75 35.93%	0.88 16.73%	0.88 0%	0.88 0%	0.88 0%	0.81 7.68%		0.92 -		0.61 -		0.63 -	0.87 38.50%
effective tax rate	0.14 -	0.14 0%	0.14 0%	0.14 0%	-0.26 292.25%	0.21 179.82%	0.21 0%	0.21 0%	0.21 0%		-0.52 -	-0.52 0%	-0.52 0%	0.23 143.72%	-0.21 194.22%	-0.21 0%	-0.21 0%	0.22 201.98%	-0.17 177.91%	-0.17 0%	-0.17 0%	0.30 277.67%	0.29 1.85%	0.29 0%	0.29 0%	0.28 6.11%	0.26 4.46%	0.26 0%	0.26 0%	0.26 0%	0.28 4.96%		0.31 -		0.31 -		0.29 -	0.25 15.01%
enterprise value multiple			11.18 -		-34.14 -			-2.59 -		-0.60 -			12.30 -	6.24 49.24%			16.42 -	13.72 16.45%			28.53 -	7.12 75.06%			33.74 -	13.05 61.33%			14.45 -		10.11 -		6.40 -		9.83 -		9.35 -	8.40 10.13%
fixed asset turnover			0.80 -		2.52 -			1.02 -		0.87 -			0.42 -	0.96 131.00%			0.53 -	1.56 193.00%			0.90 -	2.30 155.64%			1.12 -	1.37 22.26%			1.01 -		2.45 -		2.90 -		2.55 -		2.53 -	2.50 1.15%
free cash flow per share	-0.03 -	-0.03 0%	-0.03 0%	-0.03 0%	0.09 450.11%	-0.01 108.23%	-0.01 0%	-0.01 0%	-0.01 0%	0.07 976.68%	-0.01 112.09%	-0.01 0%	-0.01 0%	0.04 581.00%	-0.01 132.78%	-0.01 0%	-0.01 0%	0.05 456.64%	-0.03 169.73%	-0.03 0%	-0.03 0%	0.08 339.73%	-0.05 167.92%	-0.05 0%	-0.05 0%	0.14 365.29%	-0.06 140.31%	-0.06 0%	-0.06 0%	-0.06 0%	0.15 372.58%		0.17 -		-0.17 -		-0.09 -	0.17 298.13%
gross profit margin	0.63 -	0.63 0%	0.63 0%	0.63 0%	0.37 40.55%	0.52 38.11%	0.52 0%	0.52 0%	0.52 0%	0.51 2.34%	0.69 37.46%	0.69 0%	0.69 0%	0.49 29.20%	0.71 43.57%	0.71 0%	0.71 0%	0.42 40.05%	0.61 44.66%	0.61 0%	0.61 0%	0.42 30.62%	0.55 29.90%	0.55 0%	0.55 0%	0.21 62.00%	0.58 178.88%	0.58 0%	0.58 0%	0.58 0%	0.20 66.02%		0.14 -		0.16 -		0.16 -	0.16 0.06%
interest coverage	5.85K -	5.85K 0%	5.85K 0%	5.85K 0%		-121.04K -	-121.04K 0%	-121.04K 0%	-121.04K 0%						17.08 -	17.08 0%	17.08 0%		16.01 -	16.01 0%	16.01 0%		11.43 -	11.43 0%	11.43 0%	8.73 23.63%	11.55 32.32%	11.55 0%	11.55 0%	11.55 0%	7.69 33.41%		12.62 -		10.59 -		10.02 -	10.66 6.37%
inventory turnover			2.86 -		11.91 -			3.30 -		2.85 -			1.33 -	5.71 329.23%			1.67 -	9.01 438.89%			3.25 -	10.77 230.98%			3.95 -	11.88 200.55%			4.05 -		16.72 -		15.89 -		12.72 -		11.42 -	12.06 5.60%
long term debt to capitalization			0.27 -							0.27 -			0.28 -	0.23 18.68%			0.19 -	0.21 11.87%			0.17 -	0.12 32.39%			0.16 -	0.06 61.12%			0.31 -		0.05 -	0.28 494.39%	0.08 70.05%	0.25 202.18%	0.06 78.02%	0.26 373.49%	0.07 75.25%	0.06 11.54%
net income per ebt	0.86 -	0.86 0%	0.86 0%	0.86 0%	0.74 14.50%	0.79 7.13%	0.79 0%	0.79 0%	0.79 0%	1 26.33%	1.52 51.59%	1.52 0%	1.52 0%	1.23 19.15%	1.21 1.06%	1.21 0%	1.21 0%	1.22 0.35%	1.17 3.94%	1.17 0%	1.17 0%	0.70 40.11%	0.71 0.79%	0.71 0%	0.71 0%	0.73 3.11%	0.74 1.15%	0.74 0%	0.74 0%	0.74 0%	0.72 2.74%		0.73 -		0.69 -		0.72 -	0.75 4.95%
net profit margin	0.04 -	0.04 0%	0.04 0%	0.04 0%	-0.21 642.37%	-0.30 40.05%	-0.30 0%	-0.30 0%	-0.30 0%	0.04 113.68%	0.07 83.89%	0.07 0%	0.07 0%	0.07 9.28%	0.08 14.00%	0.08 0%	0.08 0%	0.05 36.29%	0.06 13.89%	0.06 0%	0.06 0%	0.06 2.12%	0.03 47.57%	0.03 0%	0.03 0%	0.04 42.50%	0.04 13.74%	0.04 0%	0.04 0%	0.04 0%	0.03 30.62%		0.04 -		0.03 -		0.03 -	0.04 46.29%
operating cash flow per share					0.11 -					0.08 -				0.07 -				0.09 -				0.15 -				0.24 -					0.22 -		0.32 -		0.09 -		0.12 -	0.40 244.69%
operating cycle			95.10 -		30.49 -			61.56 -		58.86 -			113.21 -	41.81 63.07%			105.39 -	38.02 63.92%			85.26 -	30.79 63.89%			75.55 -	43.37 42.59%			89.10 -		32.11 -		33.84 -		32.40 -		32.03 -	33.52 4.65%
operating profit margin	0.06 -	0.06 0%	0.06 0%	0.06 0%	-0.04 167.68%	-0.16 272.20%	-0.16 0%	-0.16 0%	-0.16 0%	0.08 151.08%	0.08 4.78%	0.08 0%	0.08 0%	0.08 8.06%	0.15 94.69%	0.15 0%	0.15 0%	0.05 65.09%	0.15 179.45%	0.15 0%	0.15 0%	0.09 38.82%	0.08 13.97%	0.08 0%	0.08 0%	0.08 1.67%	0.06 26.94%	0.06 0%	0.06 0%	0.06 0%	0.04 22.73%		0.06 -		0.06 -		0.06 -	0.07 0.64%
payables turnover			1.56 -		2.38 -			2.41 -		1.41 -			1.21 -	1.80 48.32%			0.96 -	1.75 83.70%			0.93 -	2.43 161.68%			1.22 -	2.17 78.06%			1.46 -		3.16 -		3.17 -		3.85 -		3.58 -	2.96 17.27%
pretax profit margin	0.05 -	0.05 0%	0.05 0%	0.05 0%	-0.29 734.33%	-0.37 30.73%	-0.37 0%	-0.37 0%	-0.37 0%	0.04 110.83%	0.05 21.31%	0.05 0%	0.05 0%	0.06 12.22%	0.06 15.22%	0.06 0%	0.06 0%	0.04 36.51%	0.05 18.56%	0.05 0%	0.05 0%	0.08 70.52%	0.04 47.98%	0.04 0%	0.04 0%	0.06 38.20%	0.05 14.72%	0.05 0%	0.05 0%	0.05 0%	0.04 28.67%		0.05 -		0.04 -		0.04 -	0.06 39.39%
price fair value			0.69 -		0.42 -			0.40 -		0.18 -			0.39 -	1.11 184.55%			1.01 -	2.36 134.01%			2.26 -	2.07 8.35%			3.21 -	2.87 10.47%			1.48 -		2.57 -		1.40 -		2.10 -		2.18 -	2.12 2.61%
receivables turnover			1.41 -		3.92 -			2.63 -		3.30 -			1.98 -	3.46 74.88%			1.75 -	3.21 83.92%			1.56 -	4.01 156.78%			1.71 -	2.51 47.42%			1.35 -		3.37 -		3.19 -		3.55 -		3.73 -	3.45 7.33%
return on assets			0.01 -		-0.21 -			-0.16 -		0.02 -			0.02 -	0.04 106.98%			0.02 -	0.03 49.58%			0.02 -	0.05 159.97%			0.01 -	0.03 103.48%			0.02 -		0.02 -		0.04 -		0.03 -		0.03 -	0.04 37.75%
return on capital employed			0.03 -		-0.10 -			-0.23 -		0.06 -			0.03 -	0.06 92.87%			0.06 -	0.05 7.45%			0.08 -	0.12 51.41%			0.06 -	0.09 47.40%			0.04 -		0.07 -		0.09 -		0.09 -		0.10 -	0.09 2.13%
return on equity			0.03 -		-0.51 -			-0.45 -		0.05 -			0.04 -	0.06 77.57%			0.04 -	0.06 75.14%			0.04 -	0.10 147.90%			0.03 -	0.08 182.64%			0.04 -		0.06 -		0.08 -		0.06 -		0.07 -	0.10 44.21%
total debt to capitalization			0.34 -					0.53 -		0.27 -			0.39 -	0.23 41.30%			0.24 -	0.21 12.15%			0.25 -	0.12 54.59%			0.26 -	0.28 9.87%			0.40 -		0.17 -	0.37 115.98%	0.19 49.10%	0.32 72.48%	0.18 45.14%	0.34 90.69%	0.19 44.61%	0.17 9.27%

All numbers in AUD (except ratios and percentages)