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GWA Group Ltd

Industrials AU GWA

2.42AUD
-(-%)

Last update at 2024-12-30T05:10:00Z

Day Range

2.412.44
LowHigh

52 Week Range

2.062.78
LowHigh

Fundamentals

  • Previous Close 2.42
  • Market Cap639.14M
  • Volume30683
  • P/E Ratio17.21
  • Dividend Yield6.36%
  • EBITDA72.99M
  • Revenue TTM413.49M
  • Revenue Per Share TTM1.56
  • Gross Profit TTM 161.81M
  • Diluted EPS TTM0.14

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 60.97M 52.44M 50.93M 61.65M 64.88M
Minority interest - - - - -
Net income 43.16M 35.18M 35.06M 43.89M 43.89M
Selling general administrative 41.55M 41.06M 45.93M 38.02M 35.33M
Selling and marketing expenses 47.30M 47.54M 50.84M 53.78M 52.00M
Gross profit 158.19M 161.81M 164.08M 161.27M 162.72M
Reconciled depreciation 18.65M 20.03M 20.40M 20.37M 4.96M
Ebit 67.57M 57.27M 56.23M 67.77M 69.06M
Ebitda 86.22M 77.30M 76.64M 88.14M 74.02M
Depreciation and amortization 18.65M 20.03M 20.40M 20.37M 4.96M
Non operating income net other - - - - -
Operating income 70.29M 64.82M 58.76M 70.35M 69.06M
Other operating expenses 164.51M 154.38M 136.15M 146.16M 311.30M
Interest expense 6.60M 4.83M 5.30M 6.12M 4.17M
Tax provision 17.81M 17.26M 15.88M 17.77M 20.33M
Interest income 10.29M 0.02M 6.41M 7.44M 5.21M
Net interest income -8.08200M -7.23300M -5.28000M -6.11700M -3.76100M
Extraordinary items - - - 0.00000M 50.80M
Non recurring - - - - -
Other items - - - - -
Income tax expense 17.81M 17.26M 15.88M 17.77M 20.72M
Total revenue 411.84M 418.72M 405.74M 398.70M 381.73M
Total operating expenses 107.52M 108.63M 117.17M 112.60M 92.28M
Cost of revenue 253.65M 256.90M 241.66M 237.43M 219.01M
Total other income expense net -0.27100M -13.54000M -8.35000M 1.25M -4.17500M
Discontinued operations - - - - 50.80M
Net income from continuing ops 43.16M 35.18M 35.06M 43.89M 44.16M
Net income applicable to common shares 43.16M 35.18M 35.06M 43.89M 94.04M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 683.27M 680.25M 716.03M 690.14M 701.42M
Intangible assets - 351.14M 351.62M 353.49M 354.29M
Earning assets - - - - -
Other current assets 4.13M 3.42M 2.95M 2.92M 3.77M
Total liab 378.68M 374.71M 412.20M 393.53M 421.69M
Total stockholder equity 304.59M 305.54M 303.83M 296.61M 279.73M
Deferred long term liab - - - - -
Other current liab 8.36M 60.28M 42.23M 52.45M 54.47M
Common stock 311.29M 311.29M 311.29M 311.29M 307.79M
Capital stock - 311.29M 311.29M 311.29M 307.79M
Retained earnings -5.42700M -6.93000M -12.95700M -12.33400M -22.30100M
Other liab - - 105.80M 114.02M 111.98M
Good will - 67.26M 66.81M 67.12M 66.94M
Other assets - - 2.46M 15.35M 15.99M
Cash 42.01M 43.44M 31.44M 42.63M 32.36M
Cash and equivalents - - 31.44M 42.63M 32.36M
Total current liabilities 116.23M 105.85M 108.27M 103.72M 98.17M
Current deferred revenue 4.50M -46.70900M -31.16100M -36.81300M -38.45800M
Net debt 140.81M 169.12M 197.86M 169.97M 217.64M
Short term debt 46.93M 46.71M 31.16M 36.81M 38.46M
Short long term debt - 35.00M 20.00M 25.00M 27.00M
Short long term debt total 182.81M 212.56M 229.30M 212.60M 250.00M
Other stockholder equity - -304.36400M -298.33700M -298.96000M -285.48900M
Property plant equipment - - 66.95M 78.65M 92.66M
Total current assets 189.29M 195.66M 218.41M 172.69M 171.54M
Long term investments - 0.52M 2.94M 2.83M -
Net tangible assets - - -114.60400M -124.00800M -141.49500M
Short term investments - 5.69M 6.85M - -
Net receivables 47.36M 60.46M 70.39M 56.42M 56.63M
Long term debt - 124.09M 148.33M 121.11M 148.40M
Inventory 95.78M 88.14M 108.84M 70.02M 78.78M
Accounts payable 56.44M 45.57M 66.04M 51.27M 43.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1.27600M 1.18M 5.49M -2.34900M -5.75800M
Additional paid in capital - - - - -
Common stock total equity - - - - 307.79M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 417.90M 5.69M 6.85M - -513.88900M
Deferred long term asset charges - - - - -
Non current assets total 493.98M 484.59M 497.61M 517.45M 529.88M
Capital lease obligations - 53.47M 60.97M 66.50M 74.60M
Long term debt total - - 198.14M 175.79M 211.54M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -2.22000M -2.40800M -2.83500M -12.31700M -14.11400M
Change to liabilities - 17.67M 11.89M -13.04700M -15.33100M
Total cashflows from investing activities -2.22000M -2.40800M -7.98100M -12.31700M -14.11400M
Net borrowings - 13.25M -37.94800M -9.06600M 5.03M
Total cash from financing activities -58.35000M -22.54900M -59.53300M -55.25700M -32.34600M
Change to operating activities - -1.27200M 1.74M 0.50M -1.39900M
Net income 43.16M 35.18M 35.06M 43.89M 44.16M
Change in cash 12.00M -11.19400M 10.28M -7.27800M 10.57M
Begin period cash flow 31.44M 42.63M 32.36M 39.64M 29.07M
End period cash flow 43.44M 31.44M 42.63M 32.36M 39.64M
Total cash from operating activities 72.88M 13.99M 78.30M 60.95M 56.18M
Issuance of capital stock - - - - -
Depreciation 18.01M 18.93M 18.57M 18.94M 4.96M
Other cashflows from investing activities - 0.00000M -2.83400M 0.04M 98.88M
Dividends paid 37.13M 35.80M 21.59M 46.19M 48.83M
Change to inventory 20.71M -38.82600M 8.76M -3.52100M 15.88M
Change to account receivables 9.94M -13.96900M 0.20M 14.43M 4.94M
Sale purchase of stock - - - - -
Other cashflows from financing activities 53.78M 82.05M 29.05M 284.76M 193.76M
Change to netincome - -4.81800M 0.25M -1.65700M -45.41000M
Capital expenditures 2.22M 2.41M 5.15M 12.35M 4.54M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 30.64M -52.79500M 8.97M 10.91M 0.23M
Stock based compensation 0.07M -0.25200M 1.38M -0.07500M -
Other non cash items 11.72M -40.11600M 24.68M -1.87700M -99.91900M
Free cash flow 70.66M 11.58M 73.15M 48.60M 51.64M

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		 - -% 2.42 17.21 9.17 1.55 2.10 1.89 9.35
RWC
Reliance Worldwide Corporation Ltd		 -0.01 0.19% 5.15 23.45 17.51 3.23 1.97 2.44 12.44
EMB
Embelton Ltd		 - -% 8.46 14.59 - 0.26 0.91 0.24 5.38
OLH
Oldfields Holdings Ltd		 0.005 7.69% 0.07 - - 0.49 9.52 0.94 43.79
MPP
Metro Performance Glass Ltd		 - -% 0.06 - - 0.05 0.28 0.37 6.08

Reports Covered

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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, 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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