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Peter Warren Automotive Holdings Limited engages in the sale of new and used motor vehicles in Australia. The company offers automotive products and services, including vehicle maintenance and repair services, parts and accessories, extended service contracts, protection and other aftermarket products. It also provides financing for vehicle purchases through third-party sources; and sells finance and insurance products on behalf of retail financiers and insurers. Peter Warren Automotive Holdings Limited was founded in 1958 and is based in Warwick Farm, Australia.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Peter Warren Automotive Holdings is an Australian automotive retailer operating franchised new-vehicle dealerships, used-car retail, aftersales service, parts and related finance and insurance activities across multiple regions. Long-term growth drivers include consolidation in a fragmented dealership sector, recurring service and parts revenue and scale benefits from acquisitions and operational efficiencies. The company may appeal to investors seeking exposure to stable aftersales cash flow and potential margin improvement from network scale.
Key risks include cyclical vehicle demand and sensitivity to interest rates and consumer credit, execution and integration risk from acquisitions, dependence on OEM franchise arrangements and used-vehicle price volatility, and vulnerability to adverse regulatory or macroeconomic developments.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Income before tax | 11.45M | 19.30M | 53.42M | 81.12M | 80.84M |
| Minority interest | -1.13M | -1.26M | -1.36M | - | - |
| Net income | 6.35M | 12.09M | 36.09M | 56.36M | 56.51M |
| Selling general administrative | 230.79M | 205.35M | 204.29M | 210.93M | 156.98M |
| Selling and marketing expenses | - | 11.15M | 9.49M | - | 7.59M |
| Gross profit | 151.70M | 398.62M | 179.22M | 388.22M | 327.06M |
| Reconciled depreciation | 39.27M | 40.09M | 34.60M | 30.79M | 26.37M |
| Ebit | 56.91M | 54.35M | 84.31M | 97.84M | 86.48M |
| Ebitda | 96.18M | 94.44M | 118.91M | 127.86M | 112.85M |
| Depreciation and amortization | 39.27M | 40.09M | 34.60M | - | 26.37M |
| Operating income | 56.91M | 67.81M | 96.14M | 108.85M | 86.48M |
| Other operating expenses | 2431.43M | 2413.62M | 2292.27M | - | 1607.61M |
| Interest expense | 43.89M | 49.12M | 43.58M | 15.95M | 5.17M |
| Tax provision | 3.97M | 5.95M | 15.98M | 24.76M | 24.33M |
| Interest income | 0.68M | 0.99M | 0.87M | 27.74M | 0.15M |
| Net interest income | -43.22M | -48.12M | -42.71M | -27.21M | -15.30M |
| Income tax expense | 3.97M | 5.95M | 15.98M | - | 24.33M |
| Total revenue | 2488.34M | 2481.44M | 2473.54M | 2068.81M | 1695.88M |
| Total operating expenses | 94.79M | 330.81M | 83.07M | - | 238.79M |
| Cost of revenue | 2336.64M | 2082.82M | 2294.33M | 1680.59M | 1368.82M |
| Total other income expense net | -45.46M | -48.51M | -42.72M | 11.36M | 7.88M |
| Net income from continuing ops | 7.48M | 13.36M | 37.44M | 56.36M | 56.51M |
| Net income applicable to common shares | - | 12.09M | 36.09M | 56.36M | 56.51M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Total assets | 1483.63M | 1442.63M | 1452.16M | 1204.85M | 1101.44M |
| Intangible assets | 2.01M | 3.35M | - | 2.94M | 3.69M |
| Other current assets | 14.71M | 10.38M | 6.50M | 4.88M | 4.67M |
| Total liab | 951.43M | 917.75M | 927.22M | 690.61M | 622.49M |
| Total stockholder equity | 523.85M | 516.77M | 516.48M | 514.24M | 478.95M |
| Other current liab | 81.06M | 0.91M | 81.66M | 60.50M | 101.16M |
| Common stock | 493.87M | - | 493.87M | 495.12M | 493.87M |
| Capital stock | 493.87M | 493.87M | - | 493.87M | 493.87M |
| Retained earnings | 6.80M | 46.78M | 13.49M | 45.23M | 30.13M |
| Other liab | - | - | - | - | 3.37M |
| Good will | 322.24M | 322.24M | 315.24M | 238.61M | 238.61M |
| Other assets | - | - | - | 9.79M | 20.04M |
| Cash | 42.95M | 48.03M | 35.18M | 50.63M | 52.18M |
| Cash and equivalents | - | - | - | - | 52.18M |
| Total current liabilities | 688.37M | 628.01M | 612.04M | 433.94M | 350.74M |
| Current deferred revenue | 30.74M | - | 26.76M | - | 100.02M |
| Net debt | 764.21M | 490.86M | 755.43M | 305.79M | 439.35M |
| Short term debt | 547.07M | - | 478.82M | - | 223.15M |
| Short long term debt | 523.33M | 466.40M | - | 304.51M | 207.59M |
| Short long term debt total | 807.16M | - | 790.62M | - | 491.53M |
| Other stockholder equity | - | - | 0.00M | - | -45.05M |
| Property plant equipment | - | - | - | - | 439.26M |
| Total current assets | 690.03M | 633.46M | 633.50M | 493.29M | 399.69M |
| Long term investments | 1.81M | 2.05M | - | 2.17M | 0.15M |
| Net tangible assets | - | - | - | - | 236.66M |
| Short term investments | 11.11M | 1.30M | 10.31M | 5.66M | 4.67M |
| Net receivables | 92.76M | 99.96M | 104.60M | 69.47M | 56.10M |
| Long term debt | 65.67M | 72.49M | - | 51.92M | 58.92M |
| Inventory | 528.49M | 461.44M | 476.90M | 360.99M | 273.39M |
| Accounts payable | 29.51M | 27.17M | 24.80M | 24.76M | 26.43M |
| Accumulated other comprehensive income | 23.18M | - | 9.12M | - | -45.05M |
| Non currrent assets other | - | - | 4.70M | - | - |
| Non current assets total | 793.60M | 809.17M | 818.67M | 711.57M | 701.75M |
| Capital lease obligations | 218.17M | 237.69M | - | 219.06M | 225.02M |
| Long term debt total | - | - | - | - | 268.38M |
| Breakdown | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
| Investments | - | -17.30M | -74.67M | -10.35M | -102.99M |
| Change to liabilities | - | - | - | - | 20.79M |
| Total cashflows from investing activities | -5.35M | -17.30M | -74.67M | -10.35M | -102.99M |
| Net borrowings | -4.33M | -1.20M | 36.98M | - | 52.84M |
| Total cash from financing activities | -41.75M | -38.02M | -15.79M | -65.04M | 37.39M |
| Change to operating activities | - | - | - | - | -13.03M |
| Net income | 6.35M | 12.09M | 36.09M | 56.36M | 56.51M |
| Change in cash | -5.08M | 12.84M | -15.45M | -1.54M | 9.25M |
| Begin period cash flow | 48.03M | 35.18M | 50.63M | 52.18M | 42.92M |
| End period cash flow | 42.95M | 48.03M | 35.18M | 50.63M | 52.18M |
| Total cash from operating activities | 42.03M | 68.17M | 75.01M | 73.85M | 74.86M |
| Depreciation | 39.27M | - | 34.60M | - | 26.37M |
| Other cashflows from investing activities | - | 0.34M | 0.46M | 0.12M | -2.25M |
| Dividends paid | 12.04M | -14.70M | -33.55M | 41.26M | 15.47M |
| Change to inventory | -67.05M | 19.92M | -80.99M | - | -10.91M |
| Change to account receivables | 1.46M | -5.40M | -36.16M | - | -2.83M |
| Sale purchase of stock | - | - | - | - | 0.00M |
| Other cashflows from financing activities | -25.38M | -22.12M | -19.21M | 0.04M | 56.94M |
| Change to netincome | - | - | - | - | 1.60M |
| Capital expenditures | 5.53M | 10.57M | 10.68M | 10.46M | 11.65M |
| Change in working capital | -5.48M | 15.16M | 3.27M | 0.53M | 0.15M |
| Stock based compensation | - | - | -0.29M | - | - |
| Other non cash items | 1.90M | 53.01M | 1.06M | - | - |
| Free cash flow | 36.50M | 57.59M | 64.33M | 63.38M | -11.65M |
Sector: Consumer Cyclical Industry: Auto & Truck Dealerships
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| PWR Peter Warren Automotive Holdings Ltd |
-0.01 0.73% |
0.68 | 17.13 | - | 0.05 | 0.23 | 0.35 | 10.68 |
| APE Eagers Automotive Ltd |
-0.39 2.35% |
16.22 | 19.31 | 13.76 | 0.32 | 2.30 | 0.78 | 12.47 |
| TRA Turners Automotive Group Ltd |
- -% |
7.00 | 18.92 | - | 1.42 | 2.50 | 4.04 | 11.99 |
| ASG Autosports Group Ltd |
0.01 1.38% |
1.10 | 8.35 | 5.52 | 0.07 | 0.45 | 0.55 | 10.16 |
| AMA AMA Group Ltd |
0.01 1.09% |
0.47 | 46.00 | 10.34 | 0.21 | 0.94 | 0.58 | 6.14 |
Peter Warren Automotive Holdings Limited engages in the sale of new and used motor vehicles in Australia. The company offers automotive products and services, including vehicle maintenance and repair services, parts and accessories, extended service contracts, protection and other aftermarket products. It also provides financing for vehicle purchases through third-party sources; and sells finance and insurance products on behalf of retail financiers and insurers. Peter Warren Automotive Holdings Limited was founded in 1958 and is based in Warwick Farm, Australia.
| Name | Title | Year Born |
|---|---|---|
| Mr. Mark Weaver | Chief Exec. Officer | NA |
| Mr. Paul Warren | Exec. Director | NA |
| Mr. Bernard Friend | Company Sec. | NA |
| Mr. Victor Cuthell | Chief Financial Officer | NA |
| Mr. Mark Weaver | Chief Executive Officer | NA |
| Mr. Victor G. Cuthell BA, CA | CFO & Company Secretary | NA |
| Mr. Paul Warren | Executive Director | NA |
| Mr. Mark Weaver | Chief Executive Officer | NA |
| Mr. Victor G. Cuthell BA, CA | CFO & Company Secretary | NA |
| Mr. Paul Warren | Executive Director | NA |
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