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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$668.32M. The enterprise value is AU$760.75M.
Market CapAU$668.32M
Enterprise ValueAU$760.75M
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 Insiders0.33%
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 15.4. GWA Group Limited’s PEG ratio is 2.22.
PE Ratio15.4
PS Ratio1.54
PB Ratio2.12
Price to Fair Value2.12
Price to FCF9.46
Price to Operating Cash Flow11.26
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 69.15M and capital expenditures -1.25M, giving a free cash flow of 67.91M billion.
Operating Cash Flow69.15M
Free Cash Flow67.91M
Free Cash Flow per Share0.26
Dividends & Yields
GWA Group Limited pays an annual dividend of AU$0.08, resulting in a dividend yield of 6.13%
Dividend Per ShareAU$0.08
Dividend Yield6.13%
Payout Ratio93.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change9.05%
50-Day Moving Average2.54
200-Day Moving Average2.35
Relative Strength Index (RSI)47.41
Average Volume (3m)384.44K
Important Dates
GWA Group Limited upcoming earnings date is Feb 23, 2026, TBA (Confirmed).
Last Earnings DateAug 17, 2025
Next Earnings DateFeb 23, 2026
Ex-Dividend DateAug 21, 2025
Financial Position
GWA Group Limited as a current ratio of 1.57, with Debt / Equity ratio of 57.71%
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$49.30M in cash and marketable securities with AU$169.78M in debt, giving a net cash position of -AU$120.48M billion.
Cash & Marketable SecuritiesAU$49.30M
Total DebtAU$169.78M
Net Cash-AU$120.48M
Net Cash Per Share-AU$0.45
Tangible Book Value Per Share-AU$0.44
Margins
Gross margin is 39.41%, with operating margin of 17.19%, and net profit margin of 10.37%.
Gross Margin39.41%
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$3.03, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$3.03
Price Target Upside19.76% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast1.21%
EPS Growth Forecast12.29%