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XASXGWA
Market cap395mUSD
Dec 23, Last price  
2.39AUD
1D
0.84%
1Q
2.14%
Jan 2017
-19.26%
Name

GWA Group Ltd

Chart & Performance

D1W1MN
XASX:GWA chart
P/E
16.41
P/S
1.53
EPS
0.15
Div Yield, %
5.86%
Shrs. gr., 5y
0.29%
Rev. gr., 5y
1.61%
Revenues
413m
+0.40%
626,866,000620,648,000648,175,000649,904,000679,451,000658,014,000727,212,000602,128,000565,365,000577,994,000426,218,000439,666,000350,437,000358,622,000381,730,000398,704,000405,736,000418,717,000411,840,000413,492,000
Net income
39m
-10.48%
63,153,00056,852,00056,318,00045,890,00048,325,00048,527,00063,359,00039,655,00032,390,00018,596,00010,361,00053,681,00053,671,00054,252,00043,242,00043,886,00035,056,00035,179,00043,155,00038,631,000
CFO
73m
-0.09%
83,767,00060,038,00028,298,000102,992,00078,628,00067,165,00088,558,00060,499,00063,349,00033,898,00043,505,00054,924,00057,171,00039,158,00067,630,00060,952,00078,298,00013,988,00072,882,00072,814,000
Dividend
Aug 22, 20240.08 AUD/sh
Earnings
Feb 17, 2025

Profile

GWA Group Limited researches, designs, manufactures, imports, and markets building fixtures and fittings to residential and commercial premises in Australia, New Zealand, and internationally. It offers vitreous China toilet suites, basins, plastic cisterns, taps and showers, baths, kitchen sinks, laundry tubs, smart products, and bathroom accessories, as well as domestic water control valves under the Caroma, Methven, Dorf, and CLARK brands. The company was incorporated in 1992 and is headquartered in Pinkenba, Australia.
URL
https://www.gwagroup.com.au/
IPO date
May 20, 1993
Employees
629
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
413,492
0.40%
411,840
-1.64%
418,717
3.20%
Cost of revenue
344,349
342,504
345,502
Unusual Expense (Income)
NOPBT
69,143
69,336
73,215
NOPBT Margin
16.72%
16.84%
17.49%
Operating Taxes
18,121
17,812
17,260
Tax Rate
26.21%
25.69%
23.57%
NOPAT
51,022
51,524
55,955
Net income
38,631
-10.48%
43,155
22.67%
35,179
0.35%
Dividends
(37,128)
(37,128)
(35,802)
Dividend yield
5.75%
7.93%
6.81%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
46,932
46,709
31,161
Long-term debt
180,973
207,620
198,136
Deferred revenue
41,764
49,808
Other long-term liabilities
11,459
117,278
10,789
Net debt
182,961
204,675
188,076
Cash flow
Cash from operating activities
72,814
72,882
13,988
CAPEX
(1,022)
(2,220)
(2,408)
Cash from investing activities
(2,978)
(2,220)
(2,408)
Cash from financing activities
(71,138)
(58,350)
(22,549)
FCF
73,372
78,446
20,943
Balance
Cash
42,008
43,443
31,440
Long term investments
2,936
6,211
9,781
Excess cash
24,269
29,062
20,285
Stockholders' equity
304,591
305,540
303,826
Invested Capital
474,594
495,398
522,012
ROIC
10.52%
10.13%
11.04%
ROCE
11.71%
10.97%
11.24%
EV
Common stock shares outstanding
269,019
267,695
266,824
Price
2.40
37.14%
1.75
-11.17%
1.97
-28.88%
Market cap
645,646
37.82%
468,466
-10.88%
525,643
-28.64%
EV
828,607
673,141
713,719
EBITDA
88,582
87,984
93,243
EV/EBITDA
9.35
7.65
7.65
Interest
7,228
11,135
6,403
Interest/NOPBT
10.45%
16.06%
8.75%