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NWH · ASX

NRW Holdings Limited (ASX:NWH)

AU$3.35

 -0.09 (-2.616%)
ASX:Live
06/09/2024 04:10:33 PM
HALO Small HALO Price Momentum HALO Ords HALO MQV SMALL HALO MQV +8
Consensus Score
/10
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NWH Overview

NWH Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Very Weak

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Weak

Dividends

Neutral

Quality

Capital Efficiency

Very Weak

Balance Sheet

Neutral

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$1.57B

PE

12.20

EV/EBITDA

4.8

Dividends Overview

DIV Yield

4.8%

Franking

100%

Ex Dividend Date (est.)

19-Sep-24

Market Data

52 weeks range

Low 2.4 - 3.69

Trade Value (12mth)

AU$683,880.00

1 week

-3.37%

1 month

11.33%

YTD

15.82%

1 year

32.31%

All time high

4.36

Key Fundamentals

EPS 3 yr Growth

85.60%

EBITDA Margin

11.00%

Operating Cashflow

$234m

Free Cash Flow Return

27.30%

ROIC

12.30%

Interest Coverage

15.00

Quick Ratio

1.10

Other Data

Shares on Issue (Fully Dilluted)

462m

HALO Sector

Industrials

Next Company Report Date

13-Aug-25

Ex Dividend Date (est.)

19-Sep-24

Next Dividend Pay Date (est.)

09-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

0.22

NWH Announcements

Latest Announcements

Date Announcements

15 August 24

Full Year Statutory Accounts

×

Full Year Statutory Accounts

15 August 24

Dividend/Distribution - NWH

×

Dividend/Distribution - NWH

15 August 24

NRW Full Year Results Presentation

×

NRW Full Year Results Presentation

15 August 24

NRW Full Year Results Announcement

×

NRW Full Year Results Announcement

09 August 24

NRW Full Year Results Conference Call

×

NRW Full Year Results Conference Call

02 August 24

Golding Contractors completes HSE transaction.

×

Golding Contractors completes HSE transaction.

18 July 24

NRW Holdings FY24 Results Update

×

NRW Holdings FY24 Results Update

11 July 24

Application for quotation of securities - NWH

×

Application for quotation of securities - NWH

12 June 24

Golding acquires HSE mining assets

×

Golding acquires HSE mining assets

22 May 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

21 May 24

Contract Awards

×

Contract Awards

13 May 24

Director Appointment Ms. Adrienne Parker

×

Director Appointment Ms. Adrienne Parker

13 May 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

21 March 24

Director Appointment

×

Director Appointment

21 March 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

15 March 24

Queensland Contract Awards

×

Queensland Contract Awards

13 March 24

Investor Presentation - Euroz Hartleys Conference

×

Investor Presentation - Euroz Hartleys Conference

15 February 24

Half Year Accounts

×

Half Year Accounts

15 February 24

NRW Half Year Results Announcement

×

NRW Half Year Results Announcement

15 February 24

NRW Half Year Results Presentation

×

NRW Half Year Results Presentation

15 February 24

Dividend/Distribution - NWH

×

Dividend/Distribution - NWH

31 January 24

NRW - Half Year Results Call

×

NRW - Half Year Results Call

19 January 24

NRW named as Preferred Proponent for Reid Hwy

×

NRW named as Preferred Proponent for Reid Hwy

19 December 23

Becoming a substantial holder

×

Becoming a substantial holder

15 December 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

30 November 23

Application for quotation of securities - NWH

×

Application for quotation of securities - NWH

NWH Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.20 0.19 0.23 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.20 0.19 0.23 Lock Lock Lock
     Growth % Lock Lock Lock Lock 61.0 -5.3 21.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 10.2 11.6 12.2 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 3.8 4.6 4.8 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.55 0.55 0.55 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.09 -0.01 -0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.3 0.1 -1.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 5.1 -0.5 -1.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.12 0.16 0.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 38.9 32.0 -6.1 Lock Lock Lock
     Yield % Lock Lock Lock Lock 5.1 6.0 4.8 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 62 87 67 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.32 1.35 1.43 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.85 0.88 0.98 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.8 3.5 11.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 455 459 462 Lock Lock Lock
Basic m Lock Lock Lock Lock 449 450 454 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 2,367 2,667 2,913 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.6 12.7 9.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 234 295 284 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 349 432 457 Lock Lock Lock
     Growth % Lock Lock Lock Lock -10.9 23.7 5.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 14.8 16.2 15.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 85 84 84 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 242 268 322 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.0 10.8 20.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.2 10.0 11.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 123 128 146 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 118 139 176 Lock Lock Lock
     Growth % Lock Lock Lock Lock 56.9 17.7 26.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.0 5.2 6.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 126 125 143 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 36 39 38 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 90 86 105 Lock Lock Lock
     Growth % Lock Lock Lock Lock 66.1 -5.1 22.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.8 3.2 3.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 288 247 234 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 206 187 195 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -125 -181 -152 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -91 -58 -62 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 87 64 41 Lock Lock Lock
     Growth % Lock Lock Lock Lock 24.5 -26.5 -36.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 219 228 247 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,497 1,605 1,654 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 203 219 232 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 67 84 79 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 906 995 1,002 Lock Lock Lock
Equity $m Lock Lock Lock Lock 591 610 653 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 794 829 884 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.9 4.3 6.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 6.0 5.3 6.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 15.3 14.0 16.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 13.6 15.4 18.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 11.6 10.5 12.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 37.1 30.3 27.3 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 18.2 14.5 15.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.3 0.3 0.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 11.3 13.8 12.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.3 1.3 1.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.2 1.1 1.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 30.5 31.9 30.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 51.8 44.0 38.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.7 6.8 7.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 31.8 26.7 24.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 14.5 17.5 15.2 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 9.9 9.4 8.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.6 1.7 1.8 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.6 1.7 1.8 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 5.3 4.7 4.9 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 8.4 7.8 8.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 28.3 31.3 26.4 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 6.0 5.3 6.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.5 2.6 2.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 15.3 14.0 16.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 37.7 13.2 33.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 5.8 1.9 5.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 11.5 13.7 15.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 63.7 53.5 49.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 75.2 67.1 64.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 38.0 39.1 35.8 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 37.2 28.1 28.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

19-Sep-24

DIV Yield

4.8%

Franking Level

100%

DPSg

-6.10%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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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

0.22%

Value ($M)

4

Prior Change

N/A

7 Day Change

N/A

1 Month Change

0.10%

3 Month Change

-0.10%

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NWH Shortsell

Frequently Asked Questions

The current share price of NRW Holdings Limited (NWH:ASX) is AU$3.35.
The 52-week high share price for NRW Holdings Limited (NWH:ASX) is AU$3.69.
The 52-week low share price for NRW Holdings Limited (NWH:ASX)? is AU$2.40.
The current TTM dividend payout for NRW Holdings Limited (NWH:ASX) is 4.80.
The last dividend payment of NRW Holdings Limited (NWH:ASX) is AU$0.07.
NRW Holdings Limited (NWH:ASX) has a franking level of 100.0%.
NRW Holdings Limited (NWH:ASX) is classified in the Industrials.
The current P/E ratio for NRW Holdings Limited (NWH:ASX) is 12.20.
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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.