CompanyGraph
NRW Holdings Limited
NWH · ASX · Australia
Price data from its NWH listing on CXA
nrw.com.auFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $2.71B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.97: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.08%Below 5Y avg (4.76%)
Annual Rate
AUD 0.17Paid semi-annual
Payout Ratio
54.5%Sustainable
Next Ex-Dividend
Oct 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.77BAUD2.71B · vs all stocks (USD)
Trailing P/E
24.85xvs Engineering & Construction peers
Revenue (TTM)
4.30BAUD3.08B · vs all stocks (USD)
Profit Margin
3.57%vs Engineering & Construction peers
Beta
1.11xvs all stocks
52-Week Change
114.10%vs all stocks
Forward Annual Dividend Yield
2.08%vs all stocks
Market Capitalization
3.77BAUD2.71B · vs all stocks (USD)
Enterprise Value
4.03BAUD2.90B · vs all stocks (USD)
Trailing P/E
24.85xvs Engineering & Construction peers
Forward P/E
17.10xvs Engineering & Construction peers
Price to Sales (TTM)
0.8769xvs Engineering & Construction peers
Price to Book (MRQ)
5.87xvs Engineering & Construction peers
Enterprise to Revenue
0.9390xvs Engineering & Construction peers
Enterprise to EBITDA
9.36xvs Engineering & Construction peers
Profit Margin
3.57%vs Engineering & Construction peers
Operating Margin
5.89%vs Engineering & Construction peers
Return on Assets (TTM)
7.76%vs Engineering & Construction peers
Return on Equity (TTM)
23.60%vs Engineering & Construction peers
Revenue (TTM)
4.30BAUD3.08B · vs all stocks (USD)
Revenue per Share (TTM)
9.36AUDUpdated Aug 22, 2026Quarterly Revenue Growth
43.60%vs Engineering & Construction peers
Gross Profit (TTM)
2.16BAUD1.55B · vs all stocks (USD)
EBITDA (TTM)
250.87MAUD180.12M · vs all stocks (USD)
Net Income (TTM)
153.28MAUD110.06M · vs all stocks (USD)
Operating Cash Flow (TTM)
327.26MAUD234.97M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
211.03MAUD151.52M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1700AUDUpdated Aug 22, 2026Forward Annual Dividend Yield
2.08%vs all stocks
Trailing Annual Dividend Rate
0.1800AUDUpdated Aug 22, 2026Trailing Annual Dividend Yield
2.21%vs all stocks
5-Year Average Dividend Yield
4.76%vs all stocks
Payout Ratio
54.55%vs Engineering & Construction peers
Revenue
3.27BAUDFY2025 · Jun 30, 2025Cost of Goods Sold
1.47BAUDFY2025 · Jun 30, 2025Gross Profit
1.80BAUDFY2025 · Jun 30, 2025Operating Income
53.29MAUD38.26M · vs all stocks (USD)
Pre-tax Income
32.05MAUDFY2025 · Jun 30, 2025Income Tax Expense
4.38MAUDFY2025 · Jun 30, 2025Net Income
27.67MAUDFY2025 · Jun 30, 2025EBIT
60.28MAUDFY2025 · Jun 30, 2025EBITDA (Income Statement)
250.87MAUDFY2025 · Jun 30, 2025Selling, General & Administrative
1.13BAUDFY2025 · Jun 30, 2025Other Operating Expenses
308.10MAUDFY2025 · Jun 30, 2025Non-operating Interest Income
5.38MAUDFY2025 · Jun 30, 2025Non-operating Interest Expense
28.22MAUDFY2025 · Jun 30, 2025EPS (Basic)
0.0610AUDFY2025 · Jun 30, 2025EPS (Diluted)
0.0600AUDFY2025 · Jun 30, 2025Basic Shares Outstanding
456.71MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
456.71MSharesFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
265.74MAUDFY2025 · Jun 30, 2025Income Tax Paid
32.83MAUDFY2025 · Jun 30, 2025Interest Paid
31.59MAUDFY2025 · Jun 30, 2025Capital Expenditures
-137.96MAUDFY2025 · Jun 30, 2025Net Intangibles (CF)
-10.03MAUDFY2025 · Jun 30, 2025Net Acquisitions
-78.32MAUDFY2025 · Jun 30, 2025Net Investing Cash Flow
-216.28MAUDFY2025 · Jun 30, 2025Long-term Debt Issuance
185.31MAUDFY2025 · Jun 30, 2025Long-term Debt Payments
-100.95MAUDFY2025 · Jun 30, 2025Common Dividends Paid
-72.98MAUDFY2025 · Jun 30, 2025Other Financing Charges
-17.73MAUDFY2025 · Jun 30, 2025Net Financing Cash Flow
-6.34MAUDFY2025 · Jun 30, 2025Shares Outstanding
457.36MSharesUpdated Aug 22, 2026Float Shares
436.82MSharesUpdated Aug 22, 2026% Held by Insiders
5.35%vs all stocks
% Held by Institutions
49.65%vs all stocks
Total Cash (MRQ)
319.67MAUD229.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6960AUDUpdated Aug 22, 2026Total Debt (MRQ)
585.50MAUD420.39M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8486xvs Engineering & Construction peers
Current Ratio (MRQ)
1.12xvs Engineering & Construction peers
Book Value per Share (MRQ)
1.40AUDUpdated Aug 22, 2026Total Assets
1.70BAUD1.22B · vs all stocks (USD)
Total Current Assets
837.50MAUDFY2025 · Jun 30, 2025Total Liabilities
1.09BAUDFY2025 · Jun 30, 2025Total Non-current Assets
863.58MAUDFY2025 · Jun 30, 2025Total Non-current Liabilities
336.22MAUDFY2025 · Jun 30, 2025Total Current Liabilities
754.84MAUDFY2025 · Jun 30, 2025Cash
265.74MAUDFY2025 · Jun 30, 2025Cash & Cash Equivalents
265.74MAUDFY2025 · Jun 30, 2025Accounts Receivable
126.97MAUDFY2025 · Jun 30, 2025Inventory
136.75MAUDFY2025 · Jun 30, 2025Accounts Payable
266.85MAUDFY2025 · Jun 30, 2025Short-term Debt
114.81MAUDFY2025 · Jun 30, 2025Deferred Revenue
33.42MAUDFY2025 · Jun 30, 2025Long-term Debt
296.31MAUDFY2025 · Jun 30, 2025Common Stock (Book)
383.42MAUDFY2025 · Jun 30, 2025Retained Earnings
203.34MAUDFY2025 · Jun 30, 2025Total Shareholders' Equity
610.01MAUD437.99M · vs all stocks (USD)
52-Week Low
3.77AUDUpdated Aug 22, 202652-Week High
8.43AUDUpdated Aug 22, 202652-Week Change
114.10%vs all stocks
Beta
1.11xvs all stocks
50-Day MA
7.16AUDUpdated Aug 22, 2026200-Day MA
6.19AUDUpdated Aug 22, 2026Avg 10-Day Volume
1.29MSharesUpdated Aug 22, 2026Avg 30-Day Volume
1.07MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
0.3300AUDUpdated Aug 22, 2026Other Income / Expense
4.96MAUDFY2025 · Jun 30, 20252 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
High Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
Machines are most of what it owns, mostly written off, and still producing plenty of sales.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 3.97: safe zoneNotable
Altman Z-Score: 3.97
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Market cap is $2.71B, above the global median of $1.15BNotable
Market cap (USD): 2,705,157,602.614Global Median: 1,146,734,693.424
Revenue is $3.08B, above the global median of $520.53MNotable
Revenue (USD): 3,084,992,666.624Global Median: 520,528,949.311
Levered free cash flow is $151.52M, above the global median of $16.24MNotable
Levered free cash flow (USD): 151,522,228.192Global Median: 16,239,329.704
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