GWA Group Limited

As of June 30, 2026, GWA Group Ltd. carries a market capitalization of 444.40M, placing it among publicly traded companies globally. Its enterprise value stands at 551.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

GWA Group Ltd.'s next confirmed earnings release is scheduled for February 15, 2027.

As of June 30, 2026, GWA Group Ltd. has 63.58M shares outstanding.

As of June 30, 2026, GWA Group Ltd. trades at a trailing price-to-earnings ratio of 13.75. The price-to-sales ratio is 1.56, and the price-to-book ratio stands at 2.24.

As of June 30, 2026, GWA Group Ltd. trades at an EV/EBITDA multiple of 10.25 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.89 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 12.81 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 551.73M versus a market cap of 444.40M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, GWA Group Ltd. maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.40, indicating elevated leverage, while an interest coverage ratio of 8.98 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, GWA Group Ltd. recorded 13.57M in income tax expense. That works out to an effective tax rate of 29.00, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 46.77M, leaving 33.21M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 8, 2026, GWA Group Ltd.'s stock has declined approximately 4.65% over the past 52 weeks.

Over the twelve months ended June 30, 2026, GWA Group Ltd. generated 292.26M in revenue and converted that into 33.21M in net income, yielding earnings per share of 0.51. EBITDA reached 53.85M, while operating income came in at 43.07M.

As of June 30, 2026, GWA Group Ltd. holds 32.12M in cash and equivalents against 139.45M in total debt, resulting in a net debt position of 87.63M. Total book value stands at 198.09M, with working capital of 65.51M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, GWA Group Ltd. posted a gross margin of 40.61, reflecting its pricing power and cost economics. The operating margin of 14.74 and net profit margin of 11.36 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, GWA Group Ltd. paid dividends of 0.45 per share. The dividend payout ratio of 87.78 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 6.02, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to GWA Group Ltd. shareholders.

GWA Group Ltd.'s most recent stock split took place on June 19, 2015 with a 100:91 split ratio.

As of June 30, 2026, GWA Group Ltd. has an Altman Z-Score of 4.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.