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Total Valuation
GWA Group Limited has a market cap or net worth of AU$518.94M. The enterprise value is AU$750.90.
Market CapAU$518.94M
Enterprise ValueAU$750.90
Share Statistics
GWA Group Limited has 254,383,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding254,383,530
Owned by Insiders0.20%
Owned by Institutions―
Financial Efficiency
GWA Group Limited’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 9.07%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.07%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee671.42K
Profits Per Employee76.28K
Employee Count629
Asset Turnover0.63
Inventory Turnover2.54
Valuation Ratios
The current PE Ratio of GWA Group Limited is 11.1. GWA Group Limited’s PEG ratio is 1.02.
PE Ratio11.1
PS Ratio1.42
PB Ratio2.10
Price to Fair Value2.10
Price to FCF15.74
Price to Operating Cash Flow13.16
PEG Ratio1.02
Income Statement
In the last 12 months, GWA Group Limited had revenue of 422.32M and earned 47.98M in profits. Earnings per share was 0.18.
Revenue422.32M
Gross Profit171.52M
Operating Income77.83M
Pretax Income67.58M
Net Income47.98M
EBITDA93.42M
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was 40.28M and capital expenditures -2.09M, giving a free cash flow of 38.19M billion.
Operating Cash Flow40.28M
Free Cash Flow38.19M
Free Cash Flow per Share0.15
Dividends & Yields
GWA Group Limited pays an annual dividend of AU$0.085, resulting in a dividend yield of 8.01%
Dividend Per ShareAU$0.085
Dividend Yield8.01%
Payout Ratio88.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-9.05%
50-Day Moving Average2.24
200-Day Moving Average2.21
Relative Strength Index (RSI)32.49
Average Volume (3m)361.33K
Important Dates
GWA Group Limited upcoming earnings date is Feb 15, 2027, TBA (Confirmed).
Last Earnings DateAug 16, 2026
Next Earnings DateFeb 15, 2027
Ex-Dividend Date―
Financial Position
GWA Group Limited as a current ratio of 1.84, with Debt / Equity ratio of 70.40%
Current Ratio1.84
Quick Ratio0.96
Debt to Market Cap0.31
Net Debt to EBITDA1.66
Interest Coverage Ratio7.32
Taxes
In the past 12 months, GWA Group Limited has paid 19.60M in taxes.
Income Tax19.60M
Effective Tax Rate0.29
Enterprise Valuation
GWA Group Limited EV to EBITDA ratio is 8.09, with an EV/FCF ratio of 19.80.
EV to Sales1.79
EV to EBITDA8.09
EV to Free Cash Flow19.80
EV to Operating Cash Flow18.77
Balance Sheet
GWA Group Limited has AU$46.42M in cash and marketable securities with AU$201.51M in debt, giving a net cash position of -AU$155.09M billion.
Cash & Marketable SecuritiesAU$46.42M
Total DebtAU$201.51M
Net Cash-AU$155.09M
Net Cash Per Share-AU$0.61
Tangible Book Value Per Share-AU$0.51
Margins
Gross margin is 40.61%, with operating margin of 18.43%, and net profit margin of 11.36%.
Gross Margin40.61%
Operating Margin18.43%
Pretax Margin16.00%
Net Profit Margin11.36%
EBITDA Margin22.12%
EBIT Margin18.43%
Analyst Forecast
The average price target for GWA Group Limited is AU$2.30, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$2.30
Price Target Upside-0.43% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast0.92%
EPS Growth Forecast12.22%