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GWA Group Ltd

GWA Group Ltd

GWA · AU · Industrials / Building Products & Equipment

2.09AUD-0.03 (-1.42%)

Price History

Full chart

Market Stats

Previous Close2.12
Open2.13
Day Range2.09 – 2.13
52-Week Range1.89 – 2.55
Volume70.07K
Market Cap502.41M
P/E (TTM)10.97
Forward P/E9.17
EPS0.18
Dividend Yield8.61%
Beta0.75
50-Day Avg2.14
200-Day Avg2.26

About

GWA Group Limited research, designs, imports, and markets building fixtures and fittings to residential and commercial premises in Australia, New Zealand, the United Kingdom, and internationally. It provides sanitaryware, tapware and showers, baths, intelligent water management solutions, and related kitchen, bathroom, and laundry products/accessories under the Caroma, Methven, Clark, and Dorf brands. The company also distributes, installs, maintains, and repairs various products through a range of distribution and customer channels. GWA Group Limited was incorporated in 1992 and is headquartered in Pinkenba, Australia.

Company Details

  • SectorIndustrials
  • IndustryBuilding Products & Equipment
  • CEOMr. Urs B. Meyerhans CA(CH), CFTP (Snr), FCPA, MAICD
  • Employees0
  • HeadquartersBuilding 3B, Pinkenba, QLD, Australia, 4008, Australia
  • Websitehttps://www.gwagroup.com.au

Leadership

  • Mr. Urs B. Meyerhans CA(CH), CFTP (Snr), FCPA, MAICDMD, CEO & Executive Director · b. 1960
  • Mr. Calin Lee Scott BCOMPT, C.A.Group Chief Financial Officer
  • Ritesh PatelChief Information Officer
  • Mr. Ernie Lagis L.L.B., L.L.M.Company Secretary & General Counsel
  • Ms. Julie WebsterGroup General Manager of Marketing
  • Patricia OliverGroup General Manager of People & Performance
  • Mr. Craig D. NorwellGeneral Manager of Sales ? Australia
  • Ms. Caroline SunaryoGroup General Manager of Supply Chain & Innovation

Financials

Income Statement

Currency: AUD1992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-266.72M288.94M302.72M331.45M355.58M--653.01M554.22M609.53M659.59M667.93M626.87M620.65M648.17M649.90M679.45M658.01M641.57M602.13M565.37M577.99M426.22M439.67M350.44M358.62M381.73M398.70M405.74M418.72M411.84M413.49M418.48M422.32M
Growth (%)--+8.33%+4.77%+9.49%+7.28%----15.13%+9.98%+8.21%+1.26%-6.15%-0.99%+4.44%+0.27%+4.55%-3.16%-2.50%-6.15%-6.11%+2.23%-26.26%+3.16%-20.29%+2.34%+6.44%+4.45%+1.76%+3.20%-1.64%+0.40%+1.21%+0.92%
Cost of Revenue---------312.96M338.24M368.21M358.80M330.50M326.13M345.22M405.54M448.81M424.10M405.34M384.98M367.96M382.82M249.27M259.92M260.36M204.55M218.80M237.43M241.66M256.90M253.65M251.14M248.94M250.80M
Gross Profit-266.72M288.94M302.72M331.45M355.58M---241.26M271.30M291.38M309.12M296.37M294.52M302.95M244.37M230.64M233.92M236.23M217.15M197.41M195.17M176.95M179.74M185.97M154.07M162.93M161.27M164.08M161.81M158.19M162.35M169.53M171.52M
Gross Margin-100.00%100.00%100.00%100.00%100.00%---43.53%44.51%44.18%46.28%47.28%47.45%46.74%37.60%33.94%35.55%36.82%36.06%34.92%33.77%41.52%40.88%53.07%42.96%42.68%40.45%40.44%38.65%38.41%39.26%40.51%40.61%
Operating Expense-10.40M12.14M13.32M15.04M0---204.38M216.62M232.92M245.91M194.55M219.24M221.93M147.29M163.57M154.69M144.40M163.73M154.14M139.13M115.68M101.84M110.72M77.74M93.55M91.80M96.77M88.60M88.85M97.91M97.58M93.69M
Operating Income-1.00K256.32M276.79M289.39M316.42M355.58M70.80M80.08M85.75M36.88M54.68M58.46M63.22M101.82M75.28M81.03M97.08M67.06M79.23M91.83M53.42M43.27M56.05M61.27M77.90M75.25M76.33M69.38M69.47M67.30M73.22M69.34M64.44M71.95M77.83M
Operating Margin-96.10%95.80%95.60%95.46%100.00%--13.13%6.65%8.97%8.86%9.46%16.24%12.13%12.50%14.94%9.87%12.04%14.31%8.87%7.65%9.70%14.38%17.72%21.47%21.28%18.18%17.42%16.59%17.49%16.84%15.58%17.19%18.43%
EBITDA-1.00K46.90M52.88M54.85M62.04M54.85M70.80M80.08M85.75M106.58M110.40M121.47M133.78M135.78M117.77M116.97M87.65M103.83M114.63M127.85M93.24M77.22M83.42M83.60M84.89M86.73M81.67M81.61M89.91M78.15M78.87M86.22M83.42M80.45M93.42M
EBITDA Margin-17.58%18.30%18.12%18.72%15.43%--13.13%19.23%18.11%18.42%20.03%21.66%18.98%18.05%13.49%15.28%17.42%19.93%15.48%13.66%14.43%19.61%19.31%24.75%22.77%21.38%22.55%19.26%18.84%20.93%20.17%19.23%22.12%
Net Income--1.27M-9.10M-9.84M-9.13M26.50M35.01M42.86M41.40M41.45M46.65M55.01M62.05M63.15M56.85M56.32M45.89M48.33M48.53M63.36M39.66M32.39M18.60M-16.18M53.68M53.67M54.25M94.96M43.89M35.06M35.18M43.16M38.63M43.38M47.98M
Net Income Margin--0.47%-3.15%-3.25%-2.76%7.45%--6.34%7.48%7.65%8.34%9.29%10.07%9.16%8.69%7.06%7.11%7.37%9.88%6.59%5.73%3.22%-3.80%12.21%15.32%15.13%24.88%11.01%8.64%8.40%10.48%9.34%10.37%11.36%
R&D-1.58M2.05M2.57M2.60M4.03M--5.56M5.23M5.06M5.77M5.49M6.49M---------------------
R&D as % of Total Revenue-0.59%0.71%0.85%0.79%1.13%--0.85%0.94%0.83%0.87%0.82%1.03%---------------------
Interest Expense011.99M8.40M7.53M13.73M12.74M13.83M14.55M14.80M16.75M14.94M14.86M14.83M16.87M17.59M18.08M19.69M16.71M16.93M17.42M16.23M14.80M11.88M8.26M7.01M5.91M5.19M4.17M7.89M6.82M6.40M11.13M11.79M10.96M10.63M
Interest Expense % of Total Revenue-4.49%2.91%2.49%4.14%3.58%--2.27%3.02%2.45%2.25%2.22%2.69%2.83%2.79%3.03%2.46%2.57%2.71%2.69%2.62%2.06%1.94%1.59%1.69%1.45%1.09%1.98%1.68%1.53%2.70%2.85%2.62%2.52%

Balance Sheet

Currency: AUD1992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets785.53M378.07M402.24M484.28M496.60M613.77M649.95M802.87M807.78M806.66M821.74M843.62M843.45M831.72M820.73M781.17M775.45M782.45M812.43M813.76M748.32M739.68M752.24M551.18M510.86M518.26M540.65M698.56M703.90M693.71M729.98M694.53M659.88M648.29M675.36M
Total Liabilities471.71M175.34M179.08M240.27M240.51M341.41M354.93M421.35M420.30M420.60M433.89M429.83M415.27M406.15M408.77M372.37M386.33M356.29M381.34M373.77M321.34M312.94M326.25M245.28M203.16M197.66M207.25M411.80M424.17M397.10M426.15M388.99M355.29M345.31M389.13M
Total Equity313.82M202.72M223.16M244.01M256.09M272.36M295.02M381.52M387.47M386.06M387.85M413.79M428.18M425.57M411.97M408.80M389.12M426.16M431.09M440.00M426.98M426.74M425.99M305.89M307.70M320.60M333.40M286.76M279.73M296.61M303.83M305.54M304.59M302.97M286.23M
Cash5.54M15.81M21.02M40.77M35.74M31.24M63.63M73.59M74.83M60.77M66.82M88.50M138.35M134.85M156.50M80.42M53.42M45.02M54.91M36.57M30.53M32.76M29.87M33.04M35.70M36.36M27.86M39.64M32.36M42.63M31.44M43.44M42.01M49.30M46.42M
Total Debt426.90M115.55M114.98M147.74M170.00M260.00M260.00M277.75M276.40M298.53M296.25M296.18M297.80M296.56M297.50M271.57M246.97M200.00M230.87M234.66M205.00M195.00M175.00M125.00M120.00M112.36M125.16M230.43M250.00M212.60M229.30M212.56M182.81M169.78M201.51M
Net Debt421.36M99.74M93.96M106.97M134.25M228.76M196.37M204.16M201.57M237.76M229.44M207.68M159.45M161.71M141.00M191.15M193.56M154.99M175.95M198.08M174.47M162.24M145.13M91.96M84.30M75.64M97.14M190.79M217.64M169.97M197.86M169.12M140.81M120.48M155.09M

Cash Flow

Currency: AUD1992-06-301993-06-301994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-1.00K37.01M33.31M34.99M44.40M20.18M56.96M63.03M62.29M44.45M87.05M91.41M114.65M83.77M60.04M28.30M102.99M78.63M67.17M88.56M60.50M63.35M33.90M43.51M54.92M57.17M39.16M67.63M60.95M78.30M13.99M72.88M72.81M69.15M40.28M
Investing Cash Flow5.51M6.81M-21.17M-36.39M-53.36M-104.88M-14.42M-119.36M-22.18M-38.99M-31.95M-22.54M-17.80M-19.04M15.46M-19.16M-7.74M-23.37M-42.92M-59.08M16.31M-24.87M1.17M116.60M12.00K-4.91M-13.22M-14.11M-12.32M-7.98M-2.41M-2.22M-2.98M-2.84M-4.35M
Financing Cash Flow1.00K-33.55M-6.94M20.88M4.17M80.31M-10.07M66.81M-38.82M-20.12M-49.56M-46.26M-47.44M-68.06M-53.59M-85.73M-86.49M-62.88M-13.98M-47.32M-82.92M-36.50M-38.13M-155.52M-53.79M-51.59M-33.24M-43.80M-55.26M-59.53M-22.55M-58.35M-71.14M-58.62M-38.65M
Capital Expenditure07.01M22.01M15.54M20.70M26.70M18.83M29.91M30.14M24.55M32.98M24.39M20.58M21.33M30.97M20.88M22.23M17.35M15.10M24.73M25.80M14.70M5.57M3.34M2.71M3.68M11.27M3.14M12.35M5.15M2.41M2.22M2.98M1.25M2.09M
Free Cash Flow-1.00K30.00M11.29M19.46M23.71M-6.51M38.13M33.12M32.15M19.90M54.07M67.02M94.07M62.44M29.07M7.42M80.76M61.28M52.07M63.83M34.70M48.65M28.33M40.16M52.22M53.49M27.89M64.49M48.60M73.15M11.58M70.66M69.84M67.91M38.19M
Dividends Paid-12.00M7.41M9.65M14.39M10.58M13.55M23.68M41.41M42.97M45.81M48.62M50.05M64.01M55.66M64.01M61.61M49.24M46.82M54.20M54.27M34.76M18.39M35.25M18.72M43.55M46.19M48.83M46.19M21.59M35.80M37.13M37.13M41.11M42.12M
FCF to OCF100.00%81.07%33.91%55.60%53.39%-32.27%66.94%52.54%51.61%44.77%62.12%73.31%82.05%74.54%48.42%26.22%78.41%77.94%77.52%72.08%57.36%76.79%83.57%92.31%95.07%93.56%71.22%95.36%79.73%93.43%82.79%96.95%95.91%98.20%94.81%
Dividend Paid to FCF-40.00%65.61%49.60%60.70%-162.43%35.54%71.52%128.81%215.96%84.73%72.54%53.21%102.52%191.46%862.67%76.29%80.36%89.91%84.91%156.41%71.46%64.93%87.77%35.85%81.42%165.63%75.71%95.04%29.51%309.17%52.54%53.16%60.53%110.28%

Earnings

Report DateFeb 18, 2014Aug 19, 2014Feb 16, 2015Feb 16, 2016Aug 22, 2016Feb 20, 2017Aug 21, 2017Feb 19, 2018Aug 16, 2018Feb 18, 2019Aug 19, 2019Feb 16, 2020Aug 17, 2020Feb 16, 2021Aug 16, 2021Feb 15, 2022Aug 15, 2022Feb 20, 2023Feb 16, 2025Aug 18, 2025Feb 15, 2027
EPS Estimate0.000.000.090.090.090.090.000.000.100.000.100.000.090.09-0.08--0.00--
EPS Actual0.000.000.070.090.100.100.100.100.190.100.070.090.080.080.080.070.060.080.080.08-
Surprise-100.00%--20.36%2.39%11.11%11.11%--90.00%--32.04%9900.00%-11.11%-14.89%--12.50%-----
Timing-----------------After-hours-Pre-market-

Key Statistics & Ratios

Market Cap502.41M
Enterprise Value653.68M
Trailing P/E10.97
Forward P/E9.17
PEG Ratio2.48
Price / Sales1.19
Price / Book1.74
EPS0.18
Book Value1.13
Revenue (TTM)422.32M
Gross Profit (TTM)171.52M
EBITDA82.16M
Profit Margin11.36%
Operating Margin18.76%
Return on Equity16.29%
Return on Assets7.48%
Shares Outstanding254.38M
Shares Float196.14M
Beta0.75
Dividend Yield8.61%
Dividend Rate0.17
Payout Ratio87.43%

Dividends

20262×
0.09Aug 20, 20260.08Feb 20, 2026
20252×
0.08Aug 21, 20250.07Feb 21, 2025
20242×
0.08Aug 22, 20240.07Feb 23, 2024
20232×
0.07Aug 18, 20230.06Feb 23, 2023
20222×
0.08Aug 19, 20220.07Feb 18, 2022
20212×
0.07Sep 7, 20210.06Mar 15, 2021
20202×
0.04Sep 8, 20200.08Feb 20, 2020
20192×
0.10Aug 26, 20190.09Feb 21, 2019
20182×
0.10Aug 27, 20180.09Feb 22, 2018
20172×
0.09Aug 24, 20170.07Feb 23, 2017
20162×
0.09Sep 1, 20160.07Mar 17, 2016
20151×
0.06Jun 3, 2015
20141×
0.06Sep 15, 2014

Stock Splits

  • Jun 3, 20150.91:1
  • Mar 3, 20081.0049:1
  • Mar 18, 19991.0153:1