GWA Group Limited (ASX:GWA)

GWA Group Statistics

Total Valuation

GWA Group has a market cap or net worth of AUD 635.01 million. The enterprise value is 755.49 million.

Market Cap	635.01M
Enterprise Value	755.49M

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	Aug 21, 2025

Share Statistics

GWA Group has 262.40 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	262.40M
Shares Outstanding	262.40M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	5.96%
Owned by Institutions (%)	37.07%
Float	200.43M

Valuation Ratios

The trailing PE ratio is 14.94 and the forward PE ratio is 12.99. GWA Group's PEG ratio is 1.13.

PE Ratio	14.94
Forward PE	12.99
PS Ratio	1.52
PB Ratio	2.10
P/TBV Ratio	n/a
P/FCF Ratio	9.35
P/OCF Ratio	9.18
PEG Ratio	1.13

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 11.13.

EV / Earnings	17.42
EV / Sales	1.81
EV / EBITDA	8.22
EV / EBIT	9.91
EV / FCF	11.13

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.56.

Current Ratio	1.57
Quick Ratio	0.78
Debt / Equity	0.56
Debt / EBITDA	1.85
Debt / FCF	2.50
Interest Coverage	8.44

Financial Efficiency

Return on equity (ROE) is 14.28% and return on invested capital (ROIC) is 9.92%.

Return on Equity (ROE)	14.28%
Return on Assets (ROA)	7.28%
Return on Invested Capital (ROIC)	9.92%
Return on Capital Employed (ROCE)	14.44%
Revenue Per Employee	665,302
Profits Per Employee	68,963
Employee Count	629
Asset Turnover	0.64
Inventory Turnover	2.67

Taxes

In the past 12 months, GWA Group has paid 20.42 million in taxes.

Income Tax	20.42M
Effective Tax Rate	32.01%

Stock Price Statistics

Beta (5Y)	0.86
52-Week Price Change	n/a
50-Day Moving Average	2.49
200-Day Moving Average	2.42
Relative Strength Index (RSI)	47.56
Average Volume (20 Days)	262,217

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 418.48 million and earned 43.38 million in profits. Earnings per share was 0.16.

Revenue	418.48M
Gross Profit	169.53M
Operating Income	76.23M
Pretax Income	63.80M
Net Income	43.38M
EBITDA	80.45M
EBIT	76.23M
Earnings Per Share (EPS)	0.16

Balance Sheet

The company has 49.30 million in cash and 169.78 million in debt, giving a net cash position of -120.48 million or -0.46 per share.

Cash & Cash Equivalents	49.30M
Total Debt	169.78M
Net Cash	-120.48M
Net Cash Per Share	-0.46
Equity (Book Value)	302.97M
Book Value Per Share	1.14
Working Capital	68.92M

Cash Flow

In the last 12 months, operating cash flow was 69.15 million and capital expenditures -1.25 million, giving a free cash flow of 67.91 million.

Operating Cash Flow	69.15M
Capital Expenditures	-1.25M
Free Cash Flow	67.91M
FCF Per Share	0.26

Margins

Gross margin is 40.51%, with operating and profit margins of 18.22% and 10.37%.

Gross Margin	40.51%
Operating Margin	18.22%
Pretax Margin	15.24%
Profit Margin	10.37%
EBITDA Margin	19.23%
EBIT Margin	18.22%
FCF Margin	16.23%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 6.51%.

Dividend Per Share	0.16
Dividend Yield	6.51%
Dividend Growth (YoY)	3.33%
Years of Dividend Growth	1
Payout Ratio	94.76%
Buyback Yield	0.36%
Shareholder Yield	6.87%
Earnings Yield	6.83%
FCF Yield	10.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	7