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GWA Group Ltd

Industrials AU GWA

2.26AUD
-0.02(0.88%)

Last update at 2026-03-11T05:13:00Z

Day Range

2.242.30
LowHigh

52 Week Range

1.982.66
LowHigh

Fundamentals

  • Previous Close 2.28
  • Market Cap631.19M
  • Volume446980
  • P/E Ratio13.22
  • Dividend Yield6.81%
  • EBITDA84.39M
  • Revenue TTM422.68M
  • Revenue Per Share TTM1.60
  • Gross Profit TTM 171.34M
  • Diluted EPS TTM0.18

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 63.80M 56.75M 60.97M 52.44M 50.93M
Minority interest - - - - -
Net income 43.38M 38.63M 43.16M 35.18M 35.06M
Selling general administrative 46.67M 44.14M 41.55M 41.06M 45.93M
Selling and marketing expenses 47.16M 49.07M 47.30M 47.54M 50.84M
Gross profit 169.53M 162.35M 158.19M 161.81M 164.08M
Reconciled depreciation - 19.44M 18.65M 20.03M 20.40M
Ebit 76.23M 63.98M 67.57M 57.27M 56.23M
Ebitda 80.45M 83.42M 86.22M 77.30M 76.64M
Depreciation and amortization 4.22M 19.44M 18.65M 20.03M 20.40M
Non operating income net other - - - - -
Operating income 71.95M 64.44M 70.29M 64.82M 58.76M
Other operating expenses 346.52M 349.05M 164.51M 154.38M 136.15M
Interest expense 10.96M 11.79M 6.60M 4.83M 5.30M
Tax provision 20.42M 18.12M 17.81M 17.26M 15.88M
Interest income 9.43M 1.40M 10.29M 0.02M 6.41M
Net interest income - -7.69000M -8.08200M -7.23300M -5.28000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 20.42M 18.12M 17.81M 17.26M 15.88M
Total revenue 418.48M 413.49M 411.84M 418.72M 405.74M
Total operating expenses 97.58M 97.91M 107.52M 108.63M 117.17M
Cost of revenue 248.94M 251.14M 253.65M 256.90M 241.66M
Total other income expense net -8.15700M -7.69000M -0.27100M -13.54000M -8.35000M
Discontinued operations - - - - -
Net income from continuing ops - 38.63M 43.16M 35.18M 35.06M
Net income applicable to common shares 43.38M 38.63M 43.16M 35.18M 35.06M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 648.29M 683.27M 680.25M 716.03M 690.14M
Intangible assets 352.58M - 351.14M 351.62M 353.49M
Earning assets - - - - -
Other current assets 4.43M 4.13M 3.42M 2.95M 2.92M
Total liab 345.31M 378.68M 374.71M 412.20M 393.53M
Total stockholder equity 302.97M 304.59M 305.54M 303.83M 296.61M
Deferred long term liab - - - - -
Other current liab 12.81M 8.36M 60.28M 42.23M 52.45M
Common stock 311.29M 311.29M 311.29M 311.29M 311.29M
Capital stock - - 311.29M 311.29M 311.29M
Retained earnings -3.15500M -5.42700M -6.93000M -12.95700M -12.33400M
Other liab - - - 105.80M 114.02M
Good will 67.81M - 67.26M 66.81M 67.12M
Other assets - - - 2.46M 15.35M
Cash 49.30M 42.01M 43.44M 31.44M 42.63M
Cash and equivalents - - - 31.44M 42.63M
Total current liabilities 120.33M 116.23M 105.85M 108.27M 103.72M
Current deferred revenue - 4.50M -46.70900M -31.16100M -36.81300M
Net debt 120.48M 140.81M 169.12M 197.86M 169.97M
Short term debt 47.18M 46.93M 46.71M 31.16M 36.81M
Short long term debt - - 35.00M 20.00M 25.00M
Short long term debt total 169.78M 182.81M 212.56M 229.30M 212.60M
Other stockholder equity - - -304.36400M -298.33700M -298.96000M
Property plant equipment - - - 66.95M 78.65M
Total current assets 189.25M 189.29M 195.66M 218.41M 172.69M
Long term investments - - 0.52M 2.94M 2.83M
Net tangible assets - - - -114.60400M -124.00800M
Short term investments - - 5.69M 6.85M -
Net receivables 44.88M 47.36M 60.46M 70.39M 56.42M
Long term debt - - 124.09M 148.33M 121.11M
Inventory 90.63M 95.78M 88.14M 108.84M 70.02M
Accounts payable 60.35M 56.44M 45.57M 66.04M 51.27M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -5.16500M -1.27600M 1.18M 5.49M -2.34900M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.12M 417.90M 5.69M 6.85M -
Deferred long term asset charges - - - - -
Non current assets total 459.04M 493.98M 484.59M 497.61M 517.45M
Capital lease obligations - - 53.47M 60.97M 66.50M
Long term debt total - - - 198.14M 175.79M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -2.97800M -2.22000M -2.40800M -2.83500M
Change to liabilities - - - 17.67M 11.89M
Total cashflows from investing activities -2.83600M -2.97800M -2.22000M -2.40800M -7.98100M
Net borrowings - -22.00000M - 13.25M -37.94800M
Total cash from financing activities -58.61700M -71.13800M -58.35000M -22.54900M -59.53300M
Change to operating activities - - - -1.27200M 1.74M
Net income 43.38M 38.63M 43.16M 35.18M 35.06M
Change in cash 7.29M -1.43500M 12.00M -11.19400M 10.28M
Begin period cash flow 42.01M 43.44M 31.44M 42.63M 32.36M
End period cash flow 49.30M 42.01M 43.44M 31.44M 42.63M
Total cash from operating activities 69.15M 72.81M 72.88M 13.99M 78.30M
Issuance of capital stock - - - - -
Depreciation 15.79M 19.44M 18.01M 18.93M 18.57M
Other cashflows from investing activities -1.59100M -1.95600M - 0.00000M -2.83400M
Dividends paid -41.10600M -37.12800M 37.13M 35.80M 21.59M
Change to inventory 5.15M -7.64600M 20.71M -38.82600M 8.76M
Change to account receivables 2.34M 13.10M 9.94M -13.96900M 0.20M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -12.01000M 53.78M 82.05M 29.05M
Change to netincome - - - -4.81800M 0.25M
Capital expenditures 1.25M 2.98M 2.22M 2.41M 5.15M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 8.36M 4.22M 30.64M -52.79500M 8.97M
Stock based compensation -2.49300M 0.89M 0.07M -0.25200M 1.38M
Other non cash items 4.12M 9.29M 11.72M -40.11600M 24.68M
Free cash flow 67.91M 69.84M 70.66M 11.58M 73.15M

Peer Comparison

Sector: Industrials Industry: Building Products & Equipment

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GWA
GWA Group Ltd		 -0.02 0.88% 2.26 13.22 9.17 1.49 2.10 1.77 8.22
RWC
Reliance Worldwide Corporation Ltd		 -0.05 1.65% 2.98 17.39 18.94 1.87 1.24 1.66 9.05
MPP
Metro Performance Glass Ltd		 - -% 1.72 - - 0.26 0.81 0.67 8.11
EMB
Embelton Ltd		 - -% 8.08 17.57 - 0.26 0.85 0.36 14.98
OLH
Oldfields Holdings Ltd		 - -% 0.01 - 11.86 0.11 9.52 0.73 34.80

Reports Covered

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Profile

GWA Group Limited research, designs, manufactures, imports, and markets building fixtures and fittings to residential and commercial premises in Australia, New Zealand, the United Kingdom, and internationally. It provides vitreous China toilet suites, basins, plastic cisterns, taps and showers, kitchen sinks, baths, laundry tubs, smart products, and bathroom accessories, as well as domestic water control valves under the Caroma, Methven, Dorf, and Clark brands. The company also distributes and installs various products through a range of distribution and customer channels. GWA Group Limited was incorporated in 1992 and is headquartered in Pinkenba, Australia.

GWA Group Ltd

Building 3B, Pinkenba, QLD, Australia, 4008

Key Executives

Name Title Year Born
Mr. Urs B. Meyerhans CA(CH), CFTP (Snr), FCPA, MAICD MD, CEO & Director 1960
Mr. Calin Lee Scott BCOMPT, C.A. Group Chief Financial Officer NA
Mr. Alex Larson Chief Information Officer NA
Mr. Ernie Lagis L.L.B., L.L.M. Company Sec. & Gen. Counsel NA
Mr. C. D. Norwell Gen. Mang. of Sales NA
M. Hayes Group Gen. Mang. of Marketing NA
P. Oliver Group Gen. Mang. of People & Performance NA
Mr. Richard James Thornton B.Com., C.A., L.L.B., L.L.M., CA, B COM (ACC), LLB Company Sec. & Exec. Director NA
Ms. Caroline Sunaryo Group Gen. Mang. - Supply & Innovation NA
Anthony Mortimer Chief Exec. Officer of New Zealand & Global Supply Chain NA

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