Australia · Delayed Price · Currency is AUD GWA Group Statistics
Total Valuation
GWA Group has a market cap or net worth of AUD 668.19 million. The enterprise value is 788.67 million.
| Market Cap | 668.19M |
| Enterprise Value | 788.67M |
Important Dates
The next estimated earnings date is Monday, October 20, 2025.
| Earnings Date | Oct 20, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
GWA Group has 264.11 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 264.11M |
| Shares Outstanding | 264.11M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 5.92% |
| Owned by Institutions (%) | 38.43% |
| Float | 202.21M |
Valuation Ratios
The trailing PE ratio is 15.62 and the forward PE ratio is 13.46. GWA Group's PEG ratio is 1.17.
| PE Ratio | 15.62 |
| Forward PE | 13.46 |
| PS Ratio | 1.60 |
| PB Ratio | 2.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.84 |
| P/OCF Ratio | 9.66 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 11.61.
| EV / Earnings | 18.18 |
| EV / Sales | 1.88 |
| EV / EBITDA | 8.58 |
| EV / EBIT | 10.35 |
| EV / FCF | 11.61 |
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
The stock price has increased by +6.72% in the last 52 weeks. The beta is 0.78, so GWA Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +6.72% |
| 50-Day Moving Average | 2.55 |
| 200-Day Moving Average | 2.42 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (20 Days) | 386,331 |
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 6.10%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 6.10% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 94.76% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 6.46% |
| Earnings Yield | 6.49% |
| FCF Yield | 10.16% |
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 |