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STOCKS

GWA Group Limited (AU:GWA)

:GWA

GWA

GWA Group Limited

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GWA Group Limited (GWA) Ratios

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GWA Group Limited Ratios

AU:GWA's free cash flow for Q2 2025 was AU$0.41. For the 2025 fiscal year, AU:GWA's free cash flow was decreased by AU$ and operating cash flow was AU$0.17. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	2.36	1.85	2.02	1.66	1.75
Quick Ratio	1.44	1.02	1.01	0.99	0.94
Cash Ratio	0.49	0.41	0.29	0.41	0.33
Solvency Ratio	0.14	0.16	0.13	0.14	0.15
Operating Cash Flow Ratio	0.83	0.69	0.13	0.75	0.62
Short-Term Operating Cash Flow Coverage	46.71	2.08	0.70	3.13	2.26
Net Current Asset Value	AU$ -220.01M	AU$ -193.33M	AU$ -207.74M	AU$ -224.41M	AU$ -252.63M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.31	0.31	0.31	0.36
Debt-to-Equity Ratio	0.80	0.70	0.75	0.72	0.89
Debt-to-Capital Ratio	0.45	0.41	0.43	0.42	0.47
Long-Term Debt-to-Capital Ratio	0.38	0.29	0.33	0.29	0.35
Financial Leverage Ratio	2.44	2.27	2.40	2.34	2.52
Debt Service Coverage Ratio	8.35	1.58	2.33	1.96	2.07
Interest Coverage Ratio	13.21	6.23	11.43	9.87	8.80
Debt to Market Cap	0.20	0.34	0.32	0.20	0.24
Interest Debt Per Share	0.90	0.84	0.89	0.83	0.98
Net Debt to EBITDA	2.34	1.86	2.51	2.17	2.42
Profitability Margins
Gross Profit Margin	42.68%	38.41%	38.65%	40.44%	40.45%
EBIT Margin	20.40%	16.41%	13.68%	13.86%	17.00%
EBITDA Margin	21.38%	22.04%	18.84%	19.26%	22.55%
Operating Profit Margin	20.40%	16.84%	17.49%	16.59%	17.42%
Pretax Profit Margin	16.65%	14.80%	12.52%	12.55%	15.46%
Net Profit Margin	11.33%	10.48%	8.40%	8.64%	11.01%
Continuous Operations Profit Margin	11.33%	10.48%	8.40%	8.64%	11.01%
Net Income Per EBT	68.02%	70.78%	67.09%	68.83%	71.18%
EBT Per EBIT	81.63%	87.93%	71.62%	75.68%	88.75%
Return on Assets (ROA)	6.19%	6.21%	4.82%	5.05%	6.23%
Return on Equity (ROE)	15.08%	14.12%	11.58%	11.82%	15.69%
Return on Capital Employed (ROCE)	12.61%	11.78%	11.78%	11.41%	11.47%
Return on Invested Capital (ROIC)	8.66%	7.72%	7.52%	7.39%	7.68%
Return on Tangible Assets	15.64%	20.66%	14.37%	17.02%	20.34%
Earnings Yield	4.75%	9.30%	6.73%	4.79%	6.00%
Efficiency Ratios
Receivables Turnover	5.44	6.81	5.95	7.19	7.04
Payables Turnover	3.94	5.57	3.89	4.71	5.43
Inventory Turnover	2.91	2.88	2.36	3.45	3.01
Fixed Asset Turnover	5.52	7.25	6.25	5.16	4.30
Asset Turnover	0.55	0.59	0.57	0.58	0.57
Working Capital Turnover Ratio	2.90	4.12	4.68	5.70	4.33
Cash Conversion Cycle	100.05	114.83	122.18	79.08	105.77
Days of Sales Outstanding	67.08	53.58	61.36	50.76	51.84
Days of Inventory Outstanding	125.55	126.83	154.64	105.76	121.11
Days of Payables Outstanding	92.58	65.58	93.83	77.44	67.18
Operating Cycle	192.63	180.41	216.01	156.52	172.95
Cash Flow Ratios
Operating Cash Flow Per Share	0.26	0.27	0.05	0.30	0.23
Free Cash Flow Per Share	0.24	0.27	0.04	0.28	0.18
CapEx Per Share	0.01	<0.01	<0.01	0.02	0.05
Free Cash Flow to Operating Cash Flow	0.95	0.97	0.83	0.93	0.80
Dividend Paid and CapEx Coverage Ratio	1.30	1.85	0.37	2.93	1.04
Capital Expenditure Coverage Ratio	21.56	32.83	5.81	15.21	4.93
Operating Cash Flow Coverage Ratio	0.29	0.34	0.06	0.37	0.24
Operating Cash Flow to Sales Ratio	0.18	0.18	0.03	0.19	0.15
Free Cash Flow Yield	7.08%	15.23%	2.22%	9.99%	6.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.06	10.75	14.85	20.89	16.66
Price-to-Sales (P/S) Ratio	2.39	1.13	1.25	1.80	1.83
Price-to-Book (P/B) Ratio	3.18	1.52	1.72	2.47	2.61
Price-to-Free Cash Flow (P/FCF) Ratio	14.12	6.57	45.12	10.01	15.04
Price-to-Operating Cash Flow Ratio	13.46	6.37	37.35	9.35	12.00
Price-to-Earnings Growth (PEG) Ratio	-0.88	0.47	0.00	-0.89	2.67
Price-to-Fair Value	3.18	1.52	1.72	2.47	2.61
Enterprise Value Multiple	13.50	6.98	9.13	11.54	10.55
Enterprise Value	1.10B	633.23M	720.31M	902.14M	948.77M
EV to EBITDA	13.50	6.98	9.13	11.54	10.55
EV to Sales	2.89	1.54	1.72	2.22	2.38
EV to Free Cash Flow	17.08	8.96	62.20	12.33	19.52
EV to Operating Cash Flow	16.29	8.69	51.49	11.52	15.57
Tangible Book Value Per Share	-0.51	-0.68	-0.68	-0.72	-0.79
Shareholders’ Equity Per Share	1.09	1.15	1.15	1.12	1.06
Tax and Other Ratios
Effective Tax Rate	0.32	0.29	0.33	0.31	0.29
Revenue Per Share	1.45	1.55	1.58	1.54	1.51
Net Income Per Share	0.16	0.16	0.13	0.13	0.17
Tax Burden	0.68	0.71	0.67	0.69	0.71
Interest Burden	0.82	0.90	0.92	0.91	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.10	0.10	0.11	0.10
Stock-Based Compensation to Revenue	>-0.01	<0.01	>-0.01	<0.01	>-0.01
Income Quality	0.72	1.69	0.40	2.23	1.39

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