PWR Holdings Ltd

  • IPO date:
  • Sector: Consumer Cyclical
  • GIC Group: Automobiles & Components
  • Industry: Auto Parts
  • Company website

Company description

PWR Holdings Limited engages in the design, prototyping, production, testing, validation, and sale of cooling products and solutions in Australia, the United States, the United Kingdom, Italy, Germany, and internationally. It operates in two segments, PWR Performance Products and PWR C&R. The company offers tube and fin heat exchangers, bar and plate heat exchangers, high temperature polymer SLA and aluminium powder DMLS additive manufacturing machines, liquid cold plates, brazed chassis, industrial computed tomography, and micro matrix heat exchangers; and manufactures and supplies motorsport radiators, intercoolers, and oil coolers. It also supplies racing radiators and charge air coolers; and offers motorsport fabrication services. The company offers its cooling solutions for the motorsports, defence, aerospace, electric and hybrid vehicles, alternative energy, automotive original equipment manufacturing, and automotive aftermarket sectors. The company was founded in 1987 and is headquartered in Ormeau, Australia.

Financial highlights

Market Capitalization$1093.1419 million
P/E Ratio50.48
P/E Growth Ratio
Book Value0.881
Dividend Per Share0.125
Earnings Per Share0.22
EBITDA36,607
Profit Margin0.1838
Operating Margin TTM0.2592
Return on Assets TTM0.1729
Return on Equity TTM0.2639
Revenue TTM118,326

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2013-06-30 16,624 8,201
2014-06-30 22,478 5,011 13,434.964 13,999.884
2015-06-30 32,525.69 7,375.82 25,149.87 20,312.579
2016-06-30 46,728.897 11,336.302 35,392.595 20,387.78
2017-06-30 47,530.051 10,067.574 37,462.477 25,472.735
2018-06-30 51,260 9,934 41,326 26,821.307
2019-06-30 65,411 13,928 51,483 32,790
2020-06-30 65,731 14,249 51,482 36,934
2021-06-30 79,208 18,013 61,195 42,581
2022-06-30 101,072 20,851 80,221 53,289
2023-06-30 118,326 23,819 94,507 65,813

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2013-06-30 11,021 3,230 1,218
2014-06-30 1,639 11,137 4,462 1,499.354 964 0.001
2015-06-30 -0.294 30.465 3.858 0.853 17,724.59 25.876
2016-06-30 8,796.805 42,167.185 5,443.687 396.621 764 25,920.826
2017-06-30 9,063.782 46,293.164 5,331.582 289.832 474 25,920.826
2018-06-30 12,110 52,472 5,997 155 328 25,921
2019-06-30 20,223 64,977 11,980 119 3,415 25,921
2020-06-30 20,805 82,383 28,133 1,882 8,585 26,071
2021-06-30 19,857 87,298 23,336 1,789 0 26,223
2022-06-30 21,499 98,526 22,129 1,903 26,484
2023-06-30 17,626 123,156 34,686 2,565 26,807

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2013-06-30 2,986
2014-06-30 5,842.717 6,346 368.537 3,000
2015-06-30 8,909.175 8,110.51 -633.12 1,005.861 13,300
2016-06-30 8,735.466 12,495.658 7,790.944 1,005.861 8,796.805 620
2017-06-30 9,280.143 8,944.729 266.977 8,796.805 9,063.782 4,680
2018-06-30 11,001 14,012 3,046 9,064 12,110 5,800
2019-06-30 14,206 18,651 8,113 12,110 20,223 7,800
2020-06-30 13,049 16,169 582 20,223 20,805 -11,802
2021-06-30 16,797 26,409 -948 20,805 19,857 -6,812
2022-06-30 20,843 28,068 1,642 19,857 21,499 -9,521
2023-06-30 21,752 27,699 -3,873 21,499 17,626 -12,139