GWA Group Limited

GWA Group Limited

5.54
USD
-1.04
(-15.81%)
0.51EPS
13.75P/E
444.40MMarket Cap
Feb 15Next Earn
GWA Group Limited
OTC:GWAXY
(OTC Markets)

Recent

price

5.54

P/E

ratio

13.75

div

yld

8.05%

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
AUD
10.61
8.78
8.16
8.29
5.58
6.44
6.77
5.45
5.79
6.04
6.14
6.32
6.21
6.24
- -
6.46
Revenue per Share
0.92
0.58
0.47
0.27
-0.21
0.79
0.81
0.82
1.44
0.67
0.53
0.53
0.65
0.58
- -
0.73
Basic EPS, GAAP
0.93
0.51
0.7
0.41
0.5
0.75
0.79
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
0.79
0.79
0.5
0.26
0.46
0.27
0.66
0.7
0.74
0.7
0.33
0.54
0.56
0.56
- -
0.64
Dividend per Share
6.42
6.22
6.12
6.11
4.39
4.66
4.86
5.05
5.67
4.24
4.47
4.58
4.61
4.59
- -
4.5
Book Value per Share
0.61
0.63
0.57
0.82
-0.15
-0.11
0.1
0.71
-0.44
-2.14
-1.87
-1.73
-1.7
-1.71
- -
-2.1
Tangible Book Value per Share
69
69
69
70
76
68
66
66
66
66
66
66
66
66
66
65
Basic Weighted Avg Shares
727
602
565
578
426
440
446
359
382
399
406
419
412
413
- -
422
Sales/Revenue/Turnover
12.63
8.87
7.65
9.7
14.38
16.24
16.86
19.78
18.45
12.21
11.56
12.7
12.3
11.99
- -
14.74
Operating Margin (%)
18
19
20
18
13
6
6
5
5
20
20
20
19
19
- -
16
Depreciation Expense
63
40
32
19
-16
54
54
54
95
44
35
35
43
39
- -
48
Net Income, GAAP
31.12
20.1
22.91
43
25.49
27.64
28.68
29.81
31.94
28.82
31.17
32.91
29.22
31.93
- -
29
Effective Tax Rate (%)
8.71
6.59
5.73
3.22
-3.8
12.21
12.02
15.1
24.88
11.01
8.64
8.4
10.48
9.34
- -
11.36
Profit Margin (%)
154
130
128
142
87
95
102
153
122
46
44
110
90
73
- -
95
Working Capital
235
205
195
175
125
120
112
125
178
360
297
198
166
136
- -
155
LT Debt
440
427
427
426
306
308
321
333
374
280
297
304
306
305
- -
286
Total Equity
9.36
6.05
4.01
3.22
1.23
11.88
12.34
11.03
9.42
5.51
4.73
5.98
6.79
6.66
- -
- -
Return on Invested Capital (%)
11.28
8.05
6.99
4.15
-1.94
13.69
13.46
12.99
19.37
7.68
5.69
6.47
9.1
8.66
- -
- -
Return on Capital (%)
14.55
9.15
7.59
4.36
-4.42
17.5
17.08
16.59
26.86
13.43
12.16
11.72
14.16
12.66
- -
- -
Return on Common Equity (%)

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
413
2025
- -
- -
- -
2026
- -
- -
422

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.58
2025
- -
- -
- -
2026
- -
- -
0.73

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.56
2025
- -
- -
- -
2026
- -
- -
0.64
Business
GWA Group Limited researches, designs, manufactures, imports, markets and distributes building fixtures and fittings to residential and commercial premises primarily in Australia, New Zealand and the United Kingdom. The company, founded in 1992 and headquartered in Pinkenba, Queensland, Australia, focuses on sustainable water solutions for bathrooms, kitchens and laundries through its Bathrooms & Kitchens division; it owns and distributes market-leading brands including Caroma, Methven, Dorf and Clark, offering vitreous china toilet suites, basins, plastic cisterns, taps, showers, baths, kitchen sinks, laundry tubs, smart IoT-enabled products, bathroom and kitchen accessories, valves and domestic water control solutions; GWA maintains long-term supply agreements with exclusive manufacturing partners in Asia and Europe while operating sales and distribution facilities across its core markets. Recent developments include the announcement in August 2025 of an on-market share buyback program of up to A$30 million commencing 2 September 2025 to return excess capital to shareholders amid a strong balance sheet with net debt at A$85 million and leverage at 1.1x; the company strengthened its financial position with banking facilities totaling A$220 million including a A$180 million multi-currency revolving facility expiring October 2026 and a A$40 million bilateral facility maturing October 2025; ongoing execution of growth strategy encompasses new product launches, over 26,000 technical interactions with plumbers driving a 9% increase in bundle and spares sales, customer service improvements with DIFOT above 90% and elevated NPS, director changes such as the appointment of Nicola Page in October 2025 and retirement of Stephen Roche, and release of the 2025 ESG Report alongside the annual report in September 2025; GWA remains a constituent of the ASX 300 index.