Australia · Delayed Price · Currency is AUD GWA Group Statistics
Total Valuation
GWA Group has a market cap or net worth of AUD 521.49 million. The enterprise value is 676.58 million.
| Market Cap | 521.49M |
| Enterprise Value | 676.58M |
Important Dates
The last earnings date was Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | Aug 20, 2026 |
Share Statistics
GWA Group has 254.38 million shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 254.38M |
| Shares Outstanding | 254.38M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | -2.39% |
| Owned by Insiders (%) | 6.17% |
| Owned by Institutions (%) | 37.34% |
| Float | 192.52M |
Valuation Ratios
The trailing PE ratio is 11.20 and the forward PE ratio is 10.59.
| PE Ratio | 11.20 |
| Forward PE | 10.59 |
| PS Ratio | 1.23 |
| PB Ratio | 1.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.65 |
| P/OCF Ratio | 12.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 17.71.
| EV / Earnings | 14.10 |
| EV / Sales | 1.60 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 8.66 |
| EV / FCF | 17.71 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.84 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 5.28 |
| Interest Coverage | 8.22 |
Financial Efficiency
Return on equity (ROE) is 16.29% and return on invested capital (ROIC) is 12.57%.
| Return on Equity (ROE) | 16.29% |
| Return on Assets (ROA) | 7.48% |
| Return on Invested Capital (ROIC) | 12.57% |
| Return on Capital Employed (ROCE) | 14.36% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 671,418 |
| Profits Per Employee | 76,283 |
| Employee Count | 629 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, GWA Group has paid 19.60 million in taxes.
| Income Tax | 19.60M |
| Effective Tax Rate | 29.00% |
Stock Price Statistics
The stock price has decreased by -19.44% in the last 52 weeks. The beta is 0.77, so GWA Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -19.44% |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | 2.32 |
| Relative Strength Index (RSI) | 27.61 |
| Average Volume (20 Days) | 476,453 |
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 422.32 million and earned 47.98 million in profits. Earnings per share was 0.18.
| Revenue | 422.32M |
| Gross Profit | 171.52M |
| Operating Income | 78.12M |
| Pretax Income | 67.59M |
| Net Income | 47.98M |
| EBITDA | 82.16M |
| EBIT | 78.12M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 46.42 million in cash and 201.51 million in debt, with a net cash position of -155.09 million or -0.61 per share.
| Cash & Cash Equivalents | 46.42M |
| Total Debt | 201.51M |
| Net Cash | -155.09M |
| Net Cash Per Share | -0.61 |
| Equity (Book Value) | 286.23M |
| Book Value Per Share | 1.13 |
| Working Capital | 94.66M |
Cash Flow
In the last 12 months, operating cash flow was 40.28 million and capital expenditures -2.09 million, giving a free cash flow of 38.19 million.
| Operating Cash Flow | 40.28M |
| Capital Expenditures | -2.09M |
| Depreciation & Amortization | 4.03M |
| Net Borrowing | 28.58M |
| Free Cash Flow | 38.19M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 40.61%, with operating and profit margins of 18.50% and 11.36%.
| Gross Margin | 40.61% |
| Operating Margin | 18.50% |
| Pretax Margin | 16.00% |
| Profit Margin | 11.36% |
| EBITDA Margin | 19.45% |
| EBIT Margin | 18.50% |
| FCF Margin | 9.04% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 8.17%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 8.17% |
| Dividend Growth (YoY) | 6.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 87.78% |
| Buyback Yield | 2.05% |
| Shareholder Yield | 10.22% |
| Earnings Yield | 9.20% |
| FCF Yield | 7.32% |
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 |
Analyst Forecast
The average price target for GWA Group is 2.59, which is 26.34% higher than the current price. The consensus rating is "Hold".
| Price Target | 2.59 |
| Price Target Difference | 26.34% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.45% |
| EPS Growth Forecast (3Y) | 4.80% |
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 2.23 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 6 |