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Peter Warren Automotive Holdings Ltd

Company price
0.68 AUD -0.01 ( 0.73%)
Last update at 2026-11-06T05:10:00Z
VOLUME
86031
Market Cap
118.00M
P/E
17.13

Momentum Score

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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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Day Price Range
0.68
Low
0.69
High
52 Week Price Range
0.62
Low
1.91
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

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.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
0.69
Dividend Yield
5.26%
Revenue TTM
2488.66M
Revenue Per Share
14.47
Gross Profit TTM
405.32M
Debt / Equity
1.54
ROE
1.41%
Net Debt
764.21M
ROCE
7.16%
Diluted EPS TTM
0.04

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

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

Peer Comparison*

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

Profile*

Peter Warren Automotive Holdings Ltd

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.

13 Hume Highway, Warwick Farm, NSW, Australia, 2170

61 2 8777 5858

2200

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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