GWA Group Statistics

Total Valuation

GWA Group has a market cap or net worth of AUD 636.49 million. The enterprise value is 767.06 million.

Market Cap	636.49M
Enterprise Value	767.06M

Important Dates

The last earnings date was Sunday, February 16, 2025.

Earnings Date	Feb 16, 2025
Ex-Dividend Date	Feb 21, 2025

Share Statistics

GWA Group has 265.21 million shares outstanding. The number of shares has increased by 0.86% in one year.

Current Share Class	n/a
Shares Outstanding	265.21M
Shares Change (YoY)	+0.86%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	5.80%
Owned by Institutions (%)	42.70%
Float	203.58M

Valuation Ratios

The trailing PE ratio is 17.50 and the forward PE ratio is 12.99. GWA Group's PEG ratio is 0.98.

PE Ratio	17.50
Forward PE	12.99
PS Ratio	1.53
PB Ratio	2.08
P/TBV Ratio	n/a
P/FCF Ratio	10.74
P/OCF Ratio	n/a
PEG Ratio	0.98

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 12.94.

EV / Earnings	20.76
EV / Sales	1.84
EV / EBITDA	9.39
EV / EBIT	11.90
EV / FCF	12.94

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.58.

Current Ratio	1.72
Quick Ratio	0.74
Debt / Equity	0.58
Debt / EBITDA	2.16
Debt / FCF	2.97
Interest Coverage	6.90

Financial Efficiency

Return on equity (ROE) is 12.07% and return on invested capital (ROIC) is 8.25%.

Return on Equity (ROE)	12.07%
Return on Assets (ROA)	6.15%
Return on Invested Capital (ROIC)	8.25%
Return on Capital Employed (ROCE)	11.98%
Revenue Per Employee	663,585
Profits Per Employee	58,746
Employee Count	629
Asset Turnover	0.64
Inventory Turnover	2.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.43% in the last 52 weeks. The beta is 0.87, so GWA Group's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-9.43%
50-Day Moving Average	2.46
200-Day Moving Average	2.41
Relative Strength Index (RSI)	40.78
Average Volume (20 Days)	230,976

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GWA Group had revenue of AUD 417.40 million and earned 36.95 million in profits. Earnings per share was 0.14.

Revenue	417.40M
Gross Profit	164.49M
Operating Income	64.44M
Pretax Income	54.57M
Net Income	36.95M
EBITDA	70.14M
EBIT	64.44M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 45.78 million in cash and 176.35 million in debt, giving a net cash position of -130.57 million or -0.49 per share.

Cash & Cash Equivalents	45.78M
Total Debt	176.35M
Net Cash	-130.57M
Net Cash Per Share	-0.49
Equity (Book Value)	305.57M
Book Value Per Share	1.15
Working Capital	74.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.28 million and capital expenditures -991,000, giving a free cash flow of 59.29 million.

Operating Cash Flow	60.28M
Capital Expenditures	-991,000
Free Cash Flow	59.29M
FCF Per Share	0.22

Full Cash Flow Statement

Margins

Gross margin is 39.41%, with operating and profit margins of 15.44% and 8.85%.

Gross Margin	39.41%
Operating Margin	15.44%
Pretax Margin	13.07%
Profit Margin	8.85%
EBITDA Margin	16.80%
EBIT Margin	15.44%
FCF Margin	14.20%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 6.67%.

Dividend Per Share	0.16
Dividend Yield	6.67%
Dividend Growth (YoY)	10.71%
Years of Dividend Growth	1
Payout Ratio	107.66%
Buyback Yield	-0.86%
Shareholder Yield	5.81%
Earnings Yield	5.81%
FCF Yield	9.31%

Dividend Details

Stock Splits

The last stock split was on June 3, 2015. It was a reverse split with a ratio of 0.91.

Last Split Date	Jun 3, 2015
Split Type	Reverse
Split Ratio	0.91

Scores

GWA Group has an Altman Z-Score of 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a