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GWA Group Limited (AU:GWA)
ASX:GWA
Australian Market
GWA
GWA Group Limited
RESEARCH TOOLSreports

GWA Group Limited (GWA) Ratios

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GWA Group Limited Ratios

AU:GWA's free cash flow for Q2 2026 was AU$0.41. For the 2026 fiscal year, AU:GWA's free cash flow was decreased by AU$ and operating cash flow was AU$0.18. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.62 1.57 1.63 1.85 2.02
Quick Ratio
 0.76 0.82 0.80 1.02 1.01
Cash Ratio
 0.38 0.41 0.36 0.41 0.29
Solvency Ratio
 0.17 0.14 0.16 0.16 0.13
Operating Cash Flow Ratio
 0.55 0.57 0.63 0.69 0.13
Short-Term Operating Cash Flow Coverage
 1.33 1.98 2.08 2.08 0.70
Net Current Asset Value
AU$ -155.00MAU$ -156.06MAU$ -166.01MAU$ -193.33MAU$ -207.74M
Leverage Ratios
Debt-to-Assets Ratio
 0.30 0.26 0.28 0.31 0.31
Debt-to-Equity Ratio
 0.63 0.56 0.60 0.70 0.75
Debt-to-Capital Ratio
 0.39 0.36 0.38 0.41 0.43
Long-Term Debt-to-Capital Ratio
 0.29 0.24 0.25 0.29 0.33
Financial Leverage Ratio
 2.14 2.14 2.17 2.27 2.40
Debt Service Coverage Ratio
 1.24 1.31 1.40 1.48 2.33
Interest Coverage Ratio
 7.97 6.57 5.47 6.23 11.43
Debt to Market Cap
 0.30 0.21 0.22 0.34 0.32
Interest Debt Per Share
 0.75 0.67 0.73 0.84 0.89
Net Debt to EBITDA
 1.60 1.50 1.69 1.96 2.51
Profitability Margins
Gross Profit Margin
40.54%40.51%39.26%38.41%38.65%
EBIT Margin
19.03%18.22%15.47%16.41%14.05%
EBITDA Margin
21.38%19.23%20.17%20.93%18.84%
Operating Profit Margin
18.02%17.19%15.58%16.84%17.49%
Pretax Profit Margin
15.92%15.24%13.73%14.80%12.52%
Net Profit Margin
11.02%10.37%9.34%10.48%8.40%
Continuous Operations Profit Margin
11.02%10.37%9.34%10.48%8.40%
Net Income Per EBT
69.19%67.99%68.07%70.78%67.09%
EBT Per EBIT
88.36%88.66%88.07%87.93%71.62%
Return on Assets (ROA)
7.34%6.69%5.85%6.21%4.82%
Return on Equity (ROE)
15.52%14.32%12.68%14.12%11.58%
Return on Capital Employed (ROCE)
14.61%13.63%11.85%11.78%11.78%
Return on Invested Capital (ROIC)
9.28%8.51%7.43%7.72%7.52%
Return on Tangible Assets
21.67%19.03%15.96%20.66%14.37%
Earnings Yield
8.13%6.75%6.31%9.30%6.73%
Efficiency Ratios
Receivables Turnover
 11.35 9.32 8.73 6.81 5.95
Payables Turnover
 4.67 4.13 4.16 4.49 5.64
Inventory Turnover
 2.61 2.75 2.62 2.88 2.36
Fixed Asset Turnover
 14.33 11.90 9.18 7.25 6.25
Asset Turnover
 0.67 0.65 0.63 0.59 0.57
Working Capital Turnover Ratio
 6.11 5.90 5.08 4.12 4.68
Cash Conversion Cycle
 93.75 83.56 93.31 99.19 151.26
Days of Sales Outstanding
 32.15 39.15 41.81 53.58 61.36
Days of Inventory Outstanding
 139.69 132.89 139.21 126.83 154.64
Days of Payables Outstanding
 78.08 88.48 87.70 81.22 64.75
Operating Cycle
 171.84 172.04 181.01 180.41 216.01
Cash Flow Ratios
Operating Cash Flow Per Share
 0.23 0.26 0.27 0.27 0.05
Free Cash Flow Per Share
 0.23 0.25 0.26 0.27 0.04
CapEx Per Share
 <0.01 <0.01 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.96 0.97 0.83
Dividend Paid and CapEx Coverage Ratio
 1.46 1.63 1.82 1.85 0.37
Capital Expenditure Coverage Ratio
 47.70 55.54 24.45 32.83 5.81
Operating Cash Flow Coverage Ratio
 0.33 0.41 0.40 0.34 0.06
Operating Cash Flow to Sales Ratio
 0.15 0.17 0.18 0.18 0.03
Free Cash Flow Yield
10.60%10.57%11.40%15.23%2.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.30 14.81 15.86 10.75 14.85
Price-to-Sales (P/S) Ratio
 1.36 1.54 1.48 1.13 1.25
Price-to-Book (P/B) Ratio
 1.93 2.12 2.01 1.52 1.72
Price-to-Free Cash Flow (P/FCF) Ratio
 9.44 9.46 8.77 6.57 45.12
Price-to-Operating Cash Flow Ratio
 9.24 9.29 8.41 6.37 37.35
Price-to-Earnings Growth (PEG) Ratio
 0.98 2.22 -2.54 0.47 0.00
Price-to-Fair Value
 1.93 2.12 2.01 1.52 1.72
Enterprise Value Multiple
 7.94 9.49 9.03 7.34 9.13
Enterprise Value
 717.73M 763.12M 753.43M 633.23M 720.31M
EV to EBITDA
 7.94 9.49 9.03 7.34 9.13
EV to Sales
 1.70 1.82 1.82 1.54 1.72
EV to Free Cash Flow
 11.82 11.24 10.79 8.96 62.20
EV to Operating Cash Flow
 11.57 11.04 10.35 8.69 51.49
Tangible Book Value Per Share
 -0.46 -0.44 -0.43 -0.68 -0.68
Shareholders’ Equity Per Share
 1.12 1.13 1.15 1.15 1.15
Tax and Other Ratios
Effective Tax Rate
 0.31 0.32 0.32 0.29 0.33
Revenue Per Share
 1.59 1.56 1.56 1.55 1.58
Net Income Per Share
 0.18 0.16 0.15 0.16 0.13
Tax Burden
 0.69 0.68 0.68 0.71 0.67
Interest Burden
 0.84 0.84 0.89 0.90 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.22 0.11 0.10 0.10
Stock-Based Compensation to Revenue
 >-0.01 >-0.01 <0.01 <0.01 >-0.01
Income Quality
 1.33 1.59 1.88 1.69 0.40
Currency in AUD