GWA Group Limited (GWAXY)
OTCMKTS · Delayed Price · Currency is USD
6.58
+0.77 (13.25%)
At close: Oct 24, 2025

GWA Group Statistics

Total Valuation

GWA Group has a market cap or net worth of 493.05 million. The enterprise value is 578.81 million.

Market Cap493.05M
Enterprise Value 578.81M

Important Dates

The next estimated earnings date is Sunday, February 15, 2026.

Earnings Date Feb 15, 2026
Ex-Dividend Date Aug 28, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.36%
Shares Change (QoQ) -0.97%
Owned by Insiders (%) 5.98%
Owned by Institutions (%) 37.80%
Float 201.01M

Valuation Ratios

The trailing PE ratio is 17.34 and the forward PE ratio is 14.00.

PE Ratio 17.34
Forward PE 14.00
PS Ratio 1.80
PB Ratio 2.48
P/TBV Ratio n/a
P/FCF Ratio 11.07
P/OCF Ratio 10.88
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 13.00.

EV / Earnings 20.35
EV / Sales 1.94
EV / EBITDA 8.85
EV / EBIT 10.67
EV / FCF 13.00

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 12.24%.

Return on Equity (ROE) 14.28%
Return on Assets (ROA) 7.28%
Return on Invested Capital (ROIC) 12.24%
Return on Capital Employed (ROCE) 14.44%
Weighted Average Cost of Capital (WACC) 7.47%
Revenue Per Employee 436,178
Profits Per Employee 45,213
Employee Count 629
Asset Turnover 0.64
Inventory Turnover 2.67

Taxes

In the past 12 months, GWA Group has paid 13.39 million in taxes.

Income Tax 13.39M
Effective Tax Rate 32.01%

Stock Price Statistics

The stock price has increased by +13.25% in the last 52 weeks. The beta is 0.74, so GWA Group's price volatility has been lower than the market average.

Beta (5Y) 0.74
52-Week Price Change +13.25%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 642

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 274.36 million and earned 28.44 million in profits. Earnings per share was 0.11.

Revenue274.36M
Gross Profit 111.15M
Operating Income 49.98M
Pretax Income 41.83M
Net Income 28.44M
EBITDA 52.75M
EBIT 49.98M
Earnings Per Share (EPS) 0.11
Full Income Statement

Balance Sheet

The company has 32.32 million in cash and 111.31 million in debt, with a net cash position of -78.99 million.

Cash & Cash Equivalents 32.32M
Total Debt 111.31M
Net Cash -78.99M
Net Cash Per Share n/a
Equity (Book Value) 198.63M
Book Value Per Share 0.75
Working Capital 45.18M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.34 million and capital expenditures -816,233, giving a free cash flow of 44.52 million.

Operating Cash Flow 45.34M
Capital Expenditures -816,233
Free Cash Flow 44.52M
FCF Per Share n/a
Full Cash Flow Statement

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 0.32, which amounts to a dividend yield of 4.84%.

Dividend Per Share 0.32
Dividend Yield 4.84%
Dividend Growth (YoY) -4.08%
Years of Dividend Growth n/a
Payout Ratio 94.76%
Buyback Yield 0.36%
Shareholder Yield 5.19%
Earnings Yield 5.77%
FCF Yield 9.03%
Dividend Details

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 8, 2015. It was a reverse split with a ratio of 0.91.

Last Split Date Jun 8, 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