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GWA Group Limited (AU:GWA)
:GWA
Total Valuation
GWA Group Limited has a market cap or net worth of AU$620.58M. The enterprise value is AU$1.10B.
Market CapAU$620.58M
Enterprise ValueAU$1.10B
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 Insiders0.31%
Owned by Institutions―
Financial Efficiency
GWA Group Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 7.43%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.43%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee657.38K
Profits Per Employee61.42K
Employee Count629
Asset Turnover0.63
Inventory Turnover2.62
Valuation Ratios
The current PE Ratio of GWA Group Limited is 15.86. GWA Group Limited’s PEG ratio is -0.88.
PE Ratio15.86
PS Ratio0.00
PB Ratio3.18
Price to Fair Value2.01
Price to FCF14.12
Price to Operating Cash Flow13.46
PEG Ratio-0.88
Income Statement
In the last 12 months, GWA Group Limited had revenue of 413.49M and earned 38.63M in profits. Earnings per share was 0.15.
Revenue413.49M
Gross Profit162.35M
Operating Income64.44M
Pretax Income56.75M
Net Income38.63M
EBITDA83.42M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 60.28M and capital expenditures -991.00K, giving a free cash flow of 59.29M billion.
Operating Cash Flow60.28M
Free Cash Flow59.29M
Free Cash Flow per Share0.22
Dividends & Yields
GWA Group Limited pays an annual dividend of AU$0.154, resulting in a dividend yield of 6.41%
Dividend Per ShareAU$0.154
Dividend Yield6.41%
Payout Ratio94.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change7.83%
50-Day Moving Average2.34
200-Day Moving Average2.33
Relative Strength Index (RSI)51.78
Average Volume (3m)267.66K
Important Dates
GWA Group Limited upcoming earnings date is Aug 18, 2025, TBA (Confirmed).
Last Earnings DateFeb 16, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend DateFeb 21, 2025
Financial Position
GWA Group Limited as a current ratio of 1.63, with Debt / Equity ratio of 80.36%
Current Ratio1.63
Quick Ratio0.80
Debt to Market Cap0.22
Net Debt to EBITDA1.69
Interest Coverage Ratio8.92
Taxes
In the past 12 months, GWA Group Limited has paid 18.12M in taxes.
Income Tax18.12M
Effective Tax Rate0.32
Enterprise Valuation
GWA Group Limited EV to EBITDA ratio is 9.03, with an EV/FCF ratio of 10.79.
EV to Sales1.82
EV to EBITDA9.03
EV to Free Cash Flow10.79
EV to Operating Cash Flow10.35
Balance Sheet
GWA Group Limited has AU$45.78M in cash and marketable securities with AU$176.35M in debt, giving a net cash position of AU$130.57M billion.
Cash & Marketable SecuritiesAU$45.78M
Total DebtAU$176.35M
Net CashAU$130.57M
Net Cash Per ShareAU$0.49
Tangible Book Value Per Share-AU$0.43
Margins
Gross margin is 42.68%, with operating margin of 15.58%, and net profit margin of 9.34%.
Gross Margin42.68%
Operating Margin15.58%
Pretax Margin13.73%
Net Profit Margin9.34%
EBITDA Margin20.17%
EBIT Margin15.47%
Analyst Forecast
The average price target for GWA Group Limited is AU$2.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$2.75
Price Target Upside17.52% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast1.63%
EPS Growth Forecast-18.01%