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NWH · ASX

NRW Holdings Limited (ASX:NWH)

AU$2.76

 0.03 (1.099%)
ASX:Live
08/12/2023 04:10:08 PM
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NWH Overview

NWH Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About NWH

Website

NRW Holdings Limited

Telephone

61.8.9232.4200

Address

181 Great Eastern Highway Belmont, Western Australia (WA) 6104

Description

NRW Holdings Ltd. engages in the provision of civil contracting and mining services. It operates through the following business segments: Mining Technologies, Civil, Mining, and Drill and Blast. The Civil segment is comprised of civil business of NRW together with the Golding Civil and Urban businesses. The Mining segment consolidates the mining businesses of NEW and Golding together with the mining support business AES equipment solutions of NRW. The Drill and Blast segment is consist of action drill and blast. The Mining Technologies segment provides materials handling services as well as facility maintenance and shutdown services. The company was founded by Jeffery William McGlinn and Nicholas John Ross Silverthorne in 1994 and is headquartered in Belmont, Australia.

NWH Price Chart

Key Stats

Market Cap

AU$1.27B

PE

11.60

EV/EBITDA

4.6

Dividends Overview

DIV Yield

6.0%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 2.03 - 3.15

Trade Value (12mth)

AU$829,289.00

1 week

-0.36%

1 month

6.98%

YTD

-1.08%

1 year

-0.36%

All time high

4.36

Key Fundamentals

EPS 3 yr Growth

4.400%

EBITDA Margin

10.00%

Operating Cashflow

$247m

Free Cash Flow Return

30.30%

ROIC

10.50%

Interest Coverage

14.50

Quick Ratio

1.10

Other Data

Shares on Issue (Fully Dilluted)

461m

HALO Sector

Industrials

Next Company Report Date

22-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.14

NWH Announcements

Latest Announcements

Date Announcements

31 October 08

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

31 October 07

Annual Report

×

Annual Report

31 March 22

J Pemberton Share Sale

×

J Pemberton Share Sale

31 March 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

31 January 19

NRW - RCR Acquisition Presentation

×

NRW - RCR Acquisition Presentation

31 August 15

NRW Holdings Investor Presentation FY 2015

×

NRW Holdings Investor Presentation FY 2015

30 October 19

Annual Report to shareholders

×

Annual Report to shareholders

30 October 12

Investor Presentation

×

Investor Presentation

30 October 08

Annual Report to shareholders

×

Annual Report to shareholders

30 November 23

Application for quotation of securities - NWH

×

Application for quotation of securities - NWH

30 November 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 November 21

NRW 2021 AGM Presentation - reformatted

×

NRW 2021 AGM Presentation - reformatted

30 August 23

Trading Halt

×

Trading Halt

30 August 22

Golding awarded Mackay Ring Road Contract

×

Golding awarded Mackay Ring Road Contract

30 August 22

NRW - MACA Update

×

NRW - MACA Update

30 August 10

NRW Corporate Presentation

×

NRW Corporate Presentation

29 October 07

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

29 November 23

Chair's Address to Shareholders

×

Chair's Address to Shareholders

29 November 23

2023 AGM - CEO Address & Presentation

×

2023 AGM - CEO Address & Presentation

29 November 23

Results of Meeting

×

Results of Meeting

29 May 23

Golding awarded EQ Resources mining contract

×

Golding awarded EQ Resources mining contract

29 May 23

EQR: EQR & Golding Execute Mining Contract for Mt Carbine

×

EQR: EQR & Golding Execute Mining Contract for Mt Carbine

29 August 08

Preliminary Final Report/Annual Accounts

×

Preliminary Final Report/Annual Accounts

29 August 08

Presentation

×

Presentation

28 September 12

Annual Report to shareholders

×

Annual Report to shareholders

28 November 23

Director Appointment/Resignation

×

Director Appointment/Resignation

28 November 23

Final Director's Interest Notice

×

Final Director's Interest Notice

28 November 22

Proposed issue of securities - NWH

×

Proposed issue of securities - NWH

NWH Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.12 0.22 0.19 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.12 0.21 0.19 Lock Lock Lock
     Growth % Lock Lock Lock Lock -31.5 73.9 -12.4 Lock Lock Lock
     PE X Lock Lock Lock Lock 9.5 10.2 11.6 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 3.1 3.8 4.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.53 0.58 0.55 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.08 0.09 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.2 8.7 -3.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 5.4 5.1 -0.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.09 0.12 0.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 38.5 38.9 32.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.5 5.1 6.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 72 58 87 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.21 1.33 1.35 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.74 0.87 0.88 Lock Lock Lock
     Growth % Lock Lock Lock Lock -10.6 17.0 1.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 440 455 459 Lock Lock Lock
Basic m Lock Lock Lock Lock 436 449 450 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 2,221 2,378 2,667 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.8 7.0 12.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 318 234 295 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 392 360 432 Lock Lock Lock
     Growth % Lock Lock Lock Lock -18.3 -8.2 20.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 17.6 15.1 16.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 82 85 84 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 242 252 268 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.8 4.2 6.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.9 10.6 10.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 166 123 128 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 75 128 139 Lock Lock Lock
     Growth % Lock Lock Lock Lock -41.7 70.4 8.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.4 5.4 5.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 74 137 125 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 22 39 39 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 54 97 86 Lock Lock Lock
     Growth % Lock Lock Lock Lock -26.4 79.4 -12.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.4 4.1 3.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 147 288 247 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 79 206 187 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -122 -125 -181 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -49 -91 -58 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 70 87 64 Lock Lock Lock
     Growth % Lock Lock Lock Lock -47.7 24.5 -26.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 147 219 228 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,415 1,502 1,605 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 212 203 219 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 171 67 84 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 869 904 995 Lock Lock Lock
Equity $m Lock Lock Lock Lock 545 598 610 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 757 802 829 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.4 5.8 3.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 3.8 6.5 5.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 10.0 16.3 14.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 8.7 14.7 15.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 7.2 12.5 10.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 19.5 37.0 30.3 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 17.7 19.0 14.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.7 0.3 0.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 31.4 11.1 13.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.4 1.3 1.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.3 1.2 1.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 20.6 30.1 31.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 28.5 51.8 44.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.3 5.7 6.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 32.1 31.8 26.7 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 11.4 13.7 17.5 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 8.4 9.9 9.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.6 1.6 1.7 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.6 1.6 1.7 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 3.4 5.8 4.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 5.3 9.1 7.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 29.0 28.4 31.3 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 3.8 6.5 5.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.6 2.5 2.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 10.0 16.3 14.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 27.8 42.4 13.2 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 2.8 6.9 1.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 11.4 11.5 13.7 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 68.9 63.9 53.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 80.3 75.4 67.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 37.1 36.9 39.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 43.3 38.5 28.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

6.0%

Franking Level

100%

DPSg

32.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.12%

Value ($M)

1

Prior Change

N/A

7 Day Change

-0.10%

1 Month Change

-0.20%

3 Month Change

-0.40%

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NWH Shortsell

Frequently Asked Questions

The current share price of NRW Holdings Limited (NWH:ASX) is AU$2.76.
The 52-week high share price for NRW Holdings Limited (NWH:ASX) is AU$3.15.
The 52-week low share price for NRW Holdings Limited (NWH:ASX)? is AU$2.03.
The current TTM dividend payout for NRW Holdings Limited (NWH:ASX) is 6.00.
The last dividend payment of NRW Holdings Limited (NWH:ASX) is AU$0.08.
NRW Holdings Limited (NWH:ASX) has a franking level of 100%.
NRW Holdings Limited (NWH:ASX) is classified in the Industrials.
The current P/E ratio for NRW Holdings Limited (NWH:ASX) is 11.60.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.