GWA · ASX

GWA Group Limited (ASX:GWA)

AU$2.35

 -0.04 (-1.674%)
ASX:Live
21/11/2024 04:10:42 PM
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GWA Overview

GWA Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Neutral

GARP

Neutral

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Neutral

Growth

Earnings

Strong

Dividends

Strong

Quality

Capital Efficiency

Weak

Balance Sheet

Strong

About GWA

Telephone

Address

Description

GWA Group Ltd. engages in the the delivery of sustainable water solutions for bathrooms, kitchens, and laundries. It operates through the Australia, New Zealand, and Other geographical segments. The company was founded in 1989 and headquartered in Pinkenba, Australia.

GWA Price Chart

Key Stats

Market Cap

AU$641.80M

PE

14.60

EV/EBITDA

8.3

Dividends Overview

DIV Yield

5.6%

Franking

100%

Ex Dividend Date (est.)

22-Aug-24

Market Data

52 weeks range

Low 1.85 - 2.87

Trade Value (12mth)

AU$184,331.00

1 week

-0.42%

1 month

-0.42%

YTD

7.17%

1 year

23.2%

All time high

4.80

Key Fundamentals

EPS 3 yr Growth

9.90%

EBITDA Margin

21.40%

Operating Cashflow

$73m

Free Cash Flow Return

16.00%

ROIC

8.50%

Interest Coverage

7.50

Quick Ratio

0.80

Other Data

Shares on Issue (Fully Dilluted)

272m

HALO Sector

Next Company Report Date

18-Aug-25

Ex Dividend Date (est.)

22-Aug-24

Next Dividend Pay Date (est.)

06-Sep-24

Reporting Currency

AUD

Short Sell (% of issue)

1.19

GWA Announcements

Latest Announcements

Date Announcements

11 November 24

Notification regarding unquoted securities - GWA

×

Notification regarding unquoted securities - GWA

11 November 24

Change of Director's Interest Notice - Mr Urs Meyerhans

×

Change of Director's Interest Notice - Mr Urs Meyerhans

11 November 24

Notification of cessation of securities - GWA

×

Notification of cessation of securities - GWA

06 November 24

Initial Director's Interest Notice

×

Initial Director's Interest Notice

05 November 24

Final Director's Interest Notice

×

Final Director's Interest Notice

04 November 24

Chair's Address to Shareholders

×

Chair's Address to Shareholders

04 November 24

Results of Meeting

×

Results of Meeting

30 October 24

Ceasing to be a substantial holder from MUFG

×

Ceasing to be a substantial holder from MUFG

29 October 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

28 October 24

Becoming a substantial holder from MUFG

×

Becoming a substantial holder from MUFG

25 October 24

Becoming a substantial holder

×

Becoming a substantial holder

18 October 24

Alteration to Notice of Meeting

×

Alteration to Notice of Meeting

18 October 24

Ceasing to be a substantial holder from MUFG

×

Ceasing to be a substantial holder from MUFG

17 October 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

27 September 24

Annual Report to shareholders

×

Annual Report to shareholders

27 September 24

ESG Report to shareholders

×

ESG Report to shareholders

27 September 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

27 September 24

Appendix 4G Corporate Governance Statement

×

Appendix 4G Corporate Governance Statement

27 September 24

Board Changes

×

Board Changes

23 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

23 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

19 September 24

Notification regarding unquoted securities - GWA

×

Notification regarding unquoted securities - GWA

19 September 24

Notification of cessation of securities - GWA

×

Notification of cessation of securities - GWA

06 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

19 August 24

Preliminary Final Report

×

Preliminary Final Report

GWA Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.13 0.16 0.15 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.13 0.16 0.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.0 22.7 -10.4 Lock Lock Lock
     PE X Lock Lock Lock Lock 12.0 11.3 14.6 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 7.5 7.0 8.3 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.19 0.24 0.23 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.09 0.13 0.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.5 26.6 -6.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock -4.5 7.2 5.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.15 0.13 0.15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.0 -13.3 15.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 6.5 6.6 5.6 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 113 80 103 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.15 1.15 1.15 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.43 -0.43 -0.43 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.6 1.5 -0.4 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 267 268 269 Lock Lock Lock
Basic m Lock Lock Lock Lock 265 265 265 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 419 412 413 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.2 -1.6 0.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 89 89 93 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 162 158 162 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.4 -2.2 2.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 38.6 38.4 39.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 61 62 61 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 93 88 89 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.3 -5.6 0.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 22.3 21.4 21.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 20 19 19 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 73 69 69 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.8 -5.3 -0.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 17.5 16.8 16.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 52 61 57 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 17 18 18 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 35 43 39 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.4 22.7 -10.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 8.4 10.5 9.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 14 73 73 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 2 2 3 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -2 -2 -3 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -23 -58 -71 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 12 71 72 Lock Lock Lock
     Growth % Lock Lock Lock Lock -83.6 477.7 1.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.2 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 13 13 16 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 31 43 42 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 730 695 683 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 198 166 136 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 198 169 141 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 426 389 379 Lock Lock Lock
Equity $m Lock Lock Lock Lock 304 306 305 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 502 471 440 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.3 -6.1 -6.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 4.8 6.2 5.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 11.6 14.1 12.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 14.0 13.2 13.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 7.2 8.9 8.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 2.9 15.0 16.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 14.6 7.9 7.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 2.1 1.9 1.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 65.1 55.4 46.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.0 1.8 1.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.0 1.0 0.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 14.4 22.2 22.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 12.9 68.9 62.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.6 6.3 7.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 2.9 2.6 2.7 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 3.8 4.6 5.7 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 15.8 11.1 13.7 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.6 0.6 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.6 0.6 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 12.5 14.8 13.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 7.2 8.8 8.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 32.9 29.2 31.9 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 4.8 6.2 5.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.4 2.3 2.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 11.6 14.1 12.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -13.1 20.1 -3.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -1.5 2.8 -0.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 127.1 141.7 133.6 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 55.3 58.0 47.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 182.3 199.7 181.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 72.4 87.4 71.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 109.9 112.3 109.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

22-Aug-24

DIV Yield

5.6%

Franking Level

100%

DPSg

15.40%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

1.19%

Value ($M)

8

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.30%

3 Month Change

-0.40%

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GWA Shortsell

Frequently Asked Questions

The current share price of GWA Group Limited (GWA:ASX) is AU$2.35.
The 52-week high share price for GWA Group Limited (GWA:ASX) is AU$2.87.
The 52-week low share price for GWA Group Limited (GWA:ASX)? is AU$1.85.
The current TTM dividend payout for GWA Group Limited (GWA:ASX) is 5.60.
The last dividend payment of GWA Group Limited (GWA:ASX) is AU$0.08.
GWA Group Limited (GWA:ASX) has a franking level of 100.0%.
GWA Group Limited (GWA:ASX) is classified in the Discretionary.
The current P/E ratio for GWA Group Limited (GWA:ASX) is 14.60.