av/nrw-limited--big.svg

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: -

Company Overview

Metric
Company NameNRW Holdings Limited
SymbolNWH
MSH IDAU:COM:NRW
MarketSTOCKS
SectorIndustrials
IndustryEngineering & Construction
CountryAU
Stage
Employee Count7K
Websitenrw.com.au
LinkedInnrw-holdings
Founders

Market Metrics

Metric
Market Cap894.49M
Enterprise Value
Monthly Web Traffic3.47K
Web Traffic Growth-0.70
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.86B
Revenue (LTM)
Revenue (NTM)
Gross Profit291.89M
EBITDA205.48M
Operating Income112.48M
Net Income67.15M
EPS0.15
Diluted EPS0.15
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.32
Operating Profit Margin0.10
EBITDA Margin0.11
Net Profit Margin0.04
Return on Equity0.17
Return on Assets0.06
Return on Capital Employed0.28

Valuation Multiples

Metric
P/E Ratio15.16
P/B Ratio2.13
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.59
EV Multiple5.66

Operational Metrics

Metric
Days Sales Outstanding49.81
Days Payables Outstanding64.54
Days Inventory Outstanding19.23
Operating Cycle73.08
Cash Conversion Cycle14.40
Asset Turnover1.85

Cash Flow Metrics

Metric
Operating Cash Flow149.22M
Free Cash Flow24.73M
Cash Flow to Debt1.81
Operating Cash Flow/Sales0.09
Free Cash Flow Yield0.05

Balance Sheet Metrics

Metric
Cash & Equivalents157.60M
Accounts Receivable-42.06M
Inventory66.41M
Goodwill108.83M
Debt to Capitalization0.19
Debt to Assets0.21
Current Ratio1.27
Quick Ratio1.14

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue