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GWA Group Limited (AU:GWA)
ASX:GWA
Total Valuation
GWA Group Limited has a market cap or net worth of AU$625.88M. The enterprise value is AU$770.77M.
Market CapAU$625.88M
Enterprise ValueAU$770.77M
Share Statistics
GWA Group Limited has 265,205,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding265,205,100
Owned by Insiders0.19%
Owned by Institutions―
Financial Efficiency
GWA Group Limited’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.51%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.51%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee665.30K
Profits Per Employee68.96K
Employee Count629
Asset Turnover0.65
Inventory Turnover2.75
Valuation Ratios
The current PE Ratio of GWA Group Limited is 13.4. GWA Group Limited’s PEG ratio is 2.22.
PE Ratio13.4
PS Ratio1.54
PB Ratio2.12
Price to Fair Value2.12
Price to FCF9.46
Price to Operating Cash Flow10.29
PEG Ratio2.22
Income Statement
In the last 12 months, GWA Group Limited had revenue of 418.48M and earned 43.38M in profits. Earnings per share was 0.16.
Revenue418.48M
Gross Profit169.53M
Operating Income71.95M
Pretax Income63.80M
Net Income43.38M
EBITDA80.45M
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 62.01M and capital expenditures -1.30M, giving a free cash flow of 60.71M billion.
Operating Cash Flow62.01M
Free Cash Flow60.71M
Free Cash Flow per Share0.23
Dividends & Yields
GWA Group Limited pays an annual dividend of AU$0.08, resulting in a dividend yield of 6.2%
Dividend Per ShareAU$0.08
Dividend Yield6.2%
Payout Ratio93.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change9.51%
50-Day Moving Average2.49
200-Day Moving Average2.38
Relative Strength Index (RSI)43.69
Average Volume (3m)361.33K
Important Dates
GWA Group Limited upcoming earnings date is Aug 24, 2026, TBA (Confirmed).
Last Earnings DateFeb 15, 2026
Next Earnings DateAug 24, 2026
Ex-Dividend Date―
Financial Position
GWA Group Limited as a current ratio of 1.57, with Debt / Equity ratio of 63.38%
Current Ratio1.57
Quick Ratio0.82
Debt to Market Cap0.21
Net Debt to EBITDA1.50
Interest Coverage Ratio6.57
Taxes
In the past 12 months, GWA Group Limited has paid 20.42M in taxes.
Income Tax20.42M
Effective Tax Rate0.32
Enterprise Valuation
GWA Group Limited EV to EBITDA ratio is 9.49, with an EV/FCF ratio of 11.24.
EV to Sales1.82
EV to EBITDA9.49
EV to Free Cash Flow11.24
EV to Operating Cash Flow11.04
Balance Sheet
GWA Group Limited has AU$43.28M in cash and marketable securities with AU$188.17M in debt, giving a net cash position of -AU$144.89M billion.
Cash & Marketable SecuritiesAU$43.28M
Total DebtAU$188.17M
Net Cash-AU$144.89M
Net Cash Per Share-AU$0.55
Tangible Book Value Per Share-AU$0.44
Margins
Gross margin is 40.54%, with operating margin of 17.19%, and net profit margin of 10.37%.
Gross Margin40.54%
Operating Margin17.19%
Pretax Margin15.24%
Net Profit Margin10.37%
EBITDA Margin19.23%
EBIT Margin18.22%
Analyst Forecast
The average price target for GWA Group Limited is AU$2.65, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$2.65
Price Target Upside5.58% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast1.21%
EPS Growth Forecast12.29%