GWA Group Statistics

Total Valuation

GWA Group has a market cap or net worth of AUD 623.23 million. The enterprise value is 764.04 million.

Market Cap	623.23M
Enterprise Value	764.04M

Important Dates

The next estimated earnings date is Monday, February 17, 2025.

Earnings Date	Feb 17, 2025
Ex-Dividend Date	Aug 22, 2024

Share Statistics

GWA Group has 265.21 million shares outstanding. The number of shares has increased by 0.49% in one year.

Current Share Class	n/a
Shares Outstanding	265.21M
Shares Change (YoY)	+0.49%
Shares Change (QoQ)	+1.51%
Owned by Insiders (%)	5.80%
Owned by Institutions (%)	42.21%
Float	203.58M

Valuation Ratios

The trailing PE ratio is 16.32 and the forward PE ratio is 13.47. GWA Group's PEG ratio is 0.90.

PE Ratio	16.32
Forward PE	13.47
PS Ratio	1.51
PB Ratio	2.05
P/TBV Ratio	n/a
P/FCF Ratio	8.68
P/OCF Ratio	n/a
PEG Ratio	0.90

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 10.64.

EV / Earnings	19.78
EV / Sales	1.85
EV / EBITDA	8.98
EV / EBIT	11.57
EV / FCF	10.64

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.60.

Current Ratio	1.63
Quick Ratio	0.77
Debt / Equity	0.60
Debt / EBITDA	2.15
Debt / FCF	2.55
Interest Coverage	7.56

Financial Efficiency

Return on equity (ROE) is 12.66% and return on invested capital (ROIC) is 8.21%.

Return on Equity (ROE)	12.66%
Return on Assets (ROA)	6.16%
Return on Capital (ROIC)	8.21%
Revenue Per Employee	657,380
Profits Per Employee	61,417
Employee Count	629
Asset Turnover	0.62
Inventory Turnover	2.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.90% in the last 52 weeks. The beta is 0.85, so GWA Group's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+19.90%
50-Day Moving Average	2.40
200-Day Moving Average	2.47
Relative Strength Index (RSI)	42.43
Average Volume (20 Days)	155,473

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 413.49 million and earned 38.63 million in profits. Earnings per share was 0.14.

Revenue	413.49M
Gross Profit	162.35M
Operating Income	66.03M
Pretax Income	56.75M
Net Income	38.63M
EBITDA	72.99M
EBIT	66.03M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 42.01 million in cash and 182.81 million in debt, giving a net cash position of -140.81 million or -0.53 per share.

Cash & Cash Equivalents	42.01M
Total Debt	182.81M
Net Cash	-140.81M
Net Cash Per Share	-0.53
Equity (Book Value)	304.59M
Book Value Per Share	1.15
Working Capital	73.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.81 million and capital expenditures -1.02 million, giving a free cash flow of 71.79 million.

Operating Cash Flow	72.81M
Capital Expenditures	-1.02M
Free Cash Flow	71.79M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 39.26%, with operating and profit margins of 15.97% and 9.34%.

Gross Margin	39.26%
Operating Margin	15.97%
Pretax Margin	13.73%
Profit Margin	9.34%
EBITDA Margin	17.65%
EBIT Margin	15.97%
FCF Margin	17.36%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 6.69%.

Dividend Per Share	0.16
Dividend Yield	6.69%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	n/a
Payout Ratio	96.11%
Buyback Yield	-0.49%
Shareholder Yield	6.20%
Earnings Yield	6.13%
FCF Yield	11.52%

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 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	n/a