NRW Holdings Limited

$ 6.81 -2.44 %

NRW Holdings Limited, an Australian company established in 1994 and based in Belmont, offers a broad spectrum of contract services. The firm caters to both the resources and infrastructure industries across Australia, operating through three main divisions: Civil, Mining, and Minerals, Energy & Technologies. The Civil division undertakes various infrastructure and land development projects. This includes public and private civil works, preparing mine sites, extensive earthmoving, and developing commercial and residential properties. Its project portfolio encompasses the construction of roads, bridges, tailings dams, railway infrastructure, port facilities, renewable energy installations, water management systems, and concrete structures. The Mining segment focuses on comprehensive mining operations. Services span from overall mine management and contract mining to specialized tasks like loading and hauling, dragline operations, drilling and blasting, and managing coal preparation plants. This segment also provides crucial maintenance support and manufactures water and service vehicles. Lastly, the Minerals, Energy & Technologies (MET) division delivers services such as materials handling, on-site equipment upkeep, and critical shutdown services. It also specializes in industrial engineering, fabrication, and provides full engineering, procurement, and construction (EPC) solutions. Additionally, MET offers heat treatment services and delivers various solutions for mining equipment.

CEO: Julian Alexander Pemberton - https://www.nrw.com.au

Price objectif

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Recommandation

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DCF

$ 2.43

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NWH.AX vs S&P500

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Quick ratio

0.88

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

68.10

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.10

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

7.79 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

4.80 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

9.17

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.90

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.37

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

154.71 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
5.15 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.37 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.28 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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