Industrials / ConglomeratesUpdated 2026-05-10 22:07 UTC

ASX/NWH stock hub

ASX/NWH has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.2B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/NWH

In the news

Latest news · ASX/NWH

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E17.7

P25 9.8P50 16.1P75 22.6

Trailing P/E66.7

P25 11.8P50 18.1P75 30.2

ROE7.5

P25 -24P50 6.5P75 12.6

ROIC7.3

P25 -11.1P50 4.4P75 10.9

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/NWH market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

245

Groups with data

Currency

AUD

Showing 245 of 245 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	11,900
Employees Change	3,100%
Employees Change Percent	35.23
Enterprise value	AUD 3.4B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Conglomerates
Isin	AU000000NWH5
Last refreshed	2026-05-10
Market cap	AUD 3.2B
Price	AUD 7.03
Price currency	AUD
Rev Per Employee	301,692.1x
Sector	Industrials
Sic	1700
Symbol	asx/NWH
Website	https://www.nrw.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.51%
EV Earnings	70.35x
EV/EBIT	44.46x
EV/EBITDA	13.13x
EV/FCF	20.46x
EV/Sales	0.96x
FCF yield	5.19%
Forward P/E	17.65x
P/B ratio	5.04x
P/E ratio	66.74x
P/S ratio	0.9x
PE Ratio10 Y	19.07x
PE Ratio3 Y	33.55x
PE Ratio5 Y	25.77x
PEG ratio	1.16x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	2.15%
EBITDA Margin	6.71%
FCF margin	4.67%
Gross margin	48.07%
Gross Profit	AUD 1.7B
Gross Profit Growth	11.34%
Gross Profit Growth Q	22.21%
Gross Profit Growth3 Y	7.32%
Gross Profit Growth5 Y	6.58%
Net Income	AUD 48.8M
Net Income Growth	-57.65%
Net Income Growth Q	40.81%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-22.58%
Net Income Growth5 Y	-10.65%
Pretax Margin	1.71%
Profit Margin	1.36%
Profit Per Employee	AUD 4,098
Profitable Years	10
ROA	2.51
Roa5y	4.69
ROCE	6.9
ROE	7.46
Roe5y	12.37
ROIC	7.27
Roic5y	11.42

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	46.71%
Cagr15y	11.02%
Cagr1y	164.42%
Cagr3y	49.29%
Cagr5y	39.36%
Div CAGR10	7.18%
Div CAGR3	5.11%
Div CAGR5	17.61%
EPS Growth	-57.71
EPS Growth Q	40.18
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-22.58
EPS Growth5 Y	-10.75
FCF Growth	29.48%
FCF Growth Q	119.47%
FCF Growth3 Y	60.33%
FCF Growth5 Y	21.4%
OCF Growth	-14.34%
OCF Growth Q	17.87%
OCF Growth10 Y	2.51%
OCF Growth3 Y	5.83%
OCF Growth5 Y	2.31%
Revenue Growth	14.4x
Revenue Growth Q	19.52x
Revenue Growth Quarters	8x
Revenue Growth Years	9x
Revenue Growth3 Y	7.22x
Revenue Growth5 Y	6.11x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 1.87
Assets	AUD 2B
Cash	AUD 342.4M
Current Assets	AUD 953.4M
Current Liabilities	AUD 931M
Debt	AUD 542.8M
Debt EBITDA	AUD 2.08
Debt Equity	AUD 0.85
Debt FCF	AUD 3.24
Equity	AUD 641.5M
Interest Coverage	2.44
Liabilities	AUD 1.4B
Long Term Assets	AUD 1.1B
Long Term Liabilities	AUD 477M
Net Cash	AUD -200.4M
Net Cash By Market Cap	AUD -6.2
Net Debt EBITDA	AUD 0.83
Net Debt Equity	AUD 0.31
Net Debt FCF	AUD 1.2
Tangible Book Value	AUD 198.1M
Tangible Book Value Per Share	AUD 0.43
WACC	9.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.02
Inventory Turnover	14.12
Net Working Capital	AUD -193.2M
Quick ratio	0.85
Working Capital	AUD 22.5M
Working Capital Turnover	AUD 59.99

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.54%
Dividend Growth	12.5%
Dividend Growth Years	1%
Dividend per share	AUD 0.17
Dividend Years	9
Dividend Yield	2.35%
Ex Div Date	2026-03-23
Last Dividend	AUD 0.09
Payout Frequency	Semi-Annual
Payout Ratio	154.71%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	4,516.8%
1Y total return	164.24%
200-day SMA	5.07
3Y total return	232.82%
50-day SMA	5.97
50-day SMA vs 200-day SMA	50over200
5Y total return	425.43%
All Time High	7.14
All Time High Change	-1.54%
All Time High Date	2026-05-07
All Time Low	0.04
All Time Low Change	17,475%
All Time Low Date	2016-02-11
ATR	0.22
Beta	1.06
Beta1y	1.07
Beta2y	0.7
Ch YTD	36.51
High	7.06
High52	7.14
High52 Date	2026-05-07
High52ch	-1.54%
Low	6.93
Low52	2.21
Low52 Date	2025-05-15
Low52ch	218.1%
Ma50ch	17.7%
Price vs 200-day SMA	38.6%
RSI	71.88
RSI Monthly	71.36
RSI Weekly	71.37
Sharpe ratio	2.74x
Sortino ratio	4.76
Total Return	1.8%
Tr YTD	38.67
Tr15y	379.63%
Tr1m	26.44%
Tr1w	9.16%
Tr3m	42.83%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 77.2M
Operating Income Growth	43.41
Operating Income Growth Q	27.97
Operating Income Growth3 Y	-21.9
Operating Income Growth5 Y	-11.12
Operating margin	2.15

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	436,819,700%
Net Borrowing	72,287,000
Shares Insiders	4.23%
Shares Institutions	46.03%
Shares Out	459,466,948
Shares Qo Q	-0.17%
Shares Yo Y	0.54%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 165.2M
Average Volume	1,063,139.45x
Bv Per Share	1.4
CAPEX	AUD -109.2M
Ch10y	3,169.8
Ch15y	162.3
Ch1m	26.44
Ch1w	9.16
Ch1y	154.7
Ch3m	40.6
Ch3y	189.3
Ch5y	304
Ch6m	50.21
Change	-1.54%
Change From Open	1.15
Close	7.14
Days Gap	-2.66
Depreciation Amortization	163,888,000
Dollar Volume	8,963,735.1
Earnings Date	2026-05-20
EBIT	AUD 77.2M
EBITDA	AUD 241.1M
EPS	AUD 0.11
F Score	5
FCF	AUD 167.7M
FCF EV Yield	4.89x
FCF Per Share	AUD 0.36
Financing CF	-3,158,000
Fiscal Year End	June
Founded	1,994
Goodwill	312,066,000
Graham Number	1.81896
Graham Upside	-74.13
Income Tax	AUD 12.8M
Investing CF	-215,258,000
Is Primary Listing	1
Last Earnings Date	2026-02-18
Last Report Date	2025-12-31
Lynch Fair Value	AUD 0.53
Lynch Upside	-92.51
Ma150	5.45
Ma150ch	29.06%
Ma20	6.28
Ma20ch	12.01%
Net CF	58,025,000
Next Earnings Date	2026-05-20
Open	6.95
P FCF Ratio	19.26
P OCF Ratio	11.67
Payment Date	2026-04-09
Position In Range	76.92
Ppne	639,073,000
Price Date	2026-05-08
Price EBITDA	AUD 13.4
Ptbv Ratio	16.31
Relative Volume	1.24x
Revenue	3,590,136,000x
SBC By Revenue	0.07x
Share Based Comp	2,493,000
Tax By Revenue	0.36x
Tax Rate	20.74%
Tr6m	52.59%
Volume	1,275,069
Z Score	2.77

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/NWH dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.3%

$0.17 annual per share

Payout ratio

+154.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+17.6%

1 consecutive years of growth

Total shareholder yield

+1.8%

Next ex-dividend date: 2026-03-23

Performance

ASX/NWH stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/NWH?

Insider, institutional, and short-interest positioning.

Institutional ownership

+46.0%

Share of float held by funds and institutions

Insider ownership

+4.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.5%

Negative means the company is buying back shares.

Technical

ASX/NWH momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

71.9

Above 70: short-term overbought

Price vs 200-day MA

+38.6%

50/200-day relationship not available

Beta (5Y)

1.06

Moves roughly with the market

Sharpe ratio

2.74

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/NWH

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/NWH stock rating?

asx/NWH is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/NWH analysis?

The full report lives at /stocks/asx/NWH/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/NWH?

The latest report frames asx/NWH around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/NWH page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.