Australia · Delayed Price · Currency is AUD GWA Group Statistics
Total Valuation
GWA Group has a market cap or net worth of AUD 629.16 million. The enterprise value is 754.94 million.
| Market Cap | 629.16M |
| Enterprise Value | 754.94M |
Important Dates
The last earnings date was Sunday, February 15, 2026.
| Earnings Date | Feb 15, 2026 |
| Ex-Dividend Date | Feb 20, 2026 |
Share Statistics
GWA Group has 261.06 million shares outstanding. The number of shares has decreased by -1.42% in one year.
| Current Share Class | 261.06M |
| Shares Outstanding | 261.06M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 5.99% |
| Owned by Institutions (%) | 37.06% |
| Float | 200.68M |
Valuation Ratios
The trailing PE ratio is 13.77 and the forward PE ratio is 12.40. GWA Group's PEG ratio is 1.40.
| PE Ratio | 13.77 |
| Forward PE | 12.40 |
| PS Ratio | 1.49 |
| PB Ratio | 2.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.36 |
| P/OCF Ratio | 10.15 |
| PEG Ratio | 1.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 12.44.
| EV / Earnings | 16.21 |
| EV / Sales | 1.79 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 9.44 |
| EV / FCF | 12.44 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.62 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 2.78 |
| Interest Coverage | 8.66 |
Financial Efficiency
Return on equity (ROE) is 15.46% and return on invested capital (ROIC) is 13.10%.
| Return on Equity (ROE) | 15.46% |
| Return on Assets (ROA) | 7.84% |
| Return on Invested Capital (ROIC) | 13.10% |
| Return on Capital Employed (ROCE) | 15.34% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 671,983 |
| Profits Per Employee | 74,027 |
| Employee Count | 629 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, GWA Group has paid 20.74 million in taxes.
| Income Tax | 20.74M |
| Effective Tax Rate | 30.81% |
Stock Price Statistics
The stock price has increased by +3.43% in the last 52 weeks. The beta is 0.81, so GWA Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +3.43% |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | 2.49 |
| Relative Strength Index (RSI) | 40.05 |
| Average Volume (20 Days) | 356,639 |
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 422.68 million and earned 46.56 million in profits. Earnings per share was 0.17.
| Revenue | 422.68M |
| Gross Profit | 171.34M |
| Operating Income | 80.00M |
| Pretax Income | 67.30M |
| Net Income | 46.56M |
| EBITDA | 84.39M |
| EBIT | 80.00M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 43.28 million in cash and 169.07 million in debt, with a net cash position of -125.79 million or -0.48 per share.
| Cash & Cash Equivalents | 43.28M |
| Total Debt | 169.07M |
| Net Cash | -125.79M |
| Net Cash Per Share | -0.48 |
| Equity (Book Value) | 296.89M |
| Book Value Per Share | 1.14 |
| Working Capital | 69.50M |
Cash Flow
In the last 12 months, operating cash flow was 62.01 million and capital expenditures -1.30 million, giving a free cash flow of 60.71 million.
| Operating Cash Flow | 62.01M |
| Capital Expenditures | -1.30M |
| Free Cash Flow | 60.71M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 40.54%, with operating and profit margins of 18.93% and 11.02%.
| Gross Margin | 40.54% |
| Operating Margin | 18.93% |
| Pretax Margin | 15.92% |
| Profit Margin | 11.02% |
| EBITDA Margin | 19.97% |
| EBIT Margin | 18.93% |
| FCF Margin | 14.36% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 6.49%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 6.49% |
| Dividend Growth (YoY) | 3.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 91.43% |
| Buyback Yield | 1.42% |
| Shareholder Yield | 7.91% |
| Earnings Yield | 7.40% |
| FCF Yield | 9.65% |
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 2.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 7 |