GWA.AX
GWA Group Limited
ASXAUDEQUITY
Industrials
DELAYED
Last price
2.08
▼ 0.01 (0.48%)
MARKET · —
Price
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
2.10
Prev close
2.09
Day high
2.11
Day low
2.07
Volume
323.71K
Market cap
$529.12M
P/E (TTM)
11.56
52W range
1.97 – 2.74
Trailing performance
Returnvs SPY
1W
-11.86%
-10.5%
1M
-10.73%
-14.5%
3M
-0.95%
-4.0%
6M
-13.33%
-24.4%
YTD
-18.11%
-30.4%
1Y
-15.45%
-35.4%
3Y
+6.67%
-67.5%
5Y
-26.24%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on GWA.AX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
60.86M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 18, 26 | Page (Nicola Janine) Independent Non-Executive Director |
BUY | 5.00K | $7.63K | Direct |
| Aug 11, 26 | Meyerhans (Urs Beat) Chief Executive Officer |
OTHER | 185.64K | $318.73K | Direct |
| Jun 5, 26 | Mulcahy (John Francis) Former |
— | 40.95K | — | Direct |
| Aug 19, 25 | Meyerhans (Urs Beat) Chief Executive Officer |
OTHER | 81.90K | $140.57K | Direct |
| Jun 30, 25 | Norwell (Craig D.) Divisional Officer |
— | 50.36K | — | Direct |
| Jun 30, 25 | Scott (Calin L) Chief Financial Officer |
— | 56.32K | — | Direct |
| Mar 14, 25 | Thornton (Richard James) Director (Non-Executive) |
BUY | 263.11K | $374.31K | Direct |
| Mar 14, 25 | Thornton (Richard James) Director (Non-Executive) |
SELL | 263.11K | $374.31K | Direct |
| Nov 4, 24 | Draffen (Brett) Independent Non-Executive Director |
— | 20.00K | — | Direct |
| Nov 4, 24 | McDonough (Darryl Denis) Retired |
— | 200.00K | — | Direct |
| Sep 16, 24 | Meyerhans (Urs Beat) Chief Executive Officer |
CONVERSION | 270.76K | $429.53K | Direct |
| Sep 16, 24 | Thornton (Richard James) Director (Non-Executive) |
CONVERSION | 13.55K | $21.50K | Direct |
| Sep 6, 24 | Inglis (Bernadette Josephine Mary) Independent Non-Executive Director |
BUY | 6.50K | $10.23K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Draffen (Brett) |
Independent Non-Executive Director | 20.00K | Other |
Inglis (Bernadette Josephine Mary) |
Independent Non-Executive Director | 30.00K | Purchase |
McDonough (Darryl Denis) |
Retired | 0 | Other |
Meyerhans (Urs Beat) |
Chief Executive Officer | 693.52K | Other |
Mulcahy (John Francis) |
Former | 0 | Other |
Norwell (Craig D.) |
Divisional Officer | 201.02K | Other |
Page (Nicola Janine) |
Independent Non-Executive Director | 5.00K | Purchase |
Scott (Calin L) |
Chief Financial Officer | 70.03K | Other |
Thornton (Richard James) |
Director (Non-Executive) | 626.23K | Purchase |
Fundamentals
Market cap$529.12M
Enterprise value$684.21M
Revenue (TTM)$422.32M
Gross profit$171.52M
EBITDA$82.16M
Net income$47.98M
EPS (TTM)$0.18
Free cash flow$25.42M
Total cash$46.42M
Total debt$201.51M
Book value / share$1.13
Shares outstanding254.38M
Float192.59M
Short % of float—
Dividend yield8.17%
Beta (5Y)0.77
Valuation & profitability ratios
Trailing P/E11.56
Forward P/E10.18
PEG ratio2.48
Price / sales—
Price / book1.85
EV / revenue1.62
EV / EBITDA8.33
Gross margin40.61%
Operating margin18.76%
Profit margin11.36%
Return on equity16.29%
Return on assets7.48%
Debt / equity70.40
Current ratio1.84
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | — | — | $413.49M | $411.84M | $418.72M | — |
| Operating revenue | — | — | $413.49M | $411.84M | $418.72M | — |
| Cost of revenue | — | — | $251.14M | $253.65M | $256.90M | — |
| Gross profit | — | — | $162.35M | $158.19M | $161.81M | — |
| Selling, general & admin | — | — | $93.21M | $88.85M | $88.60M | — |
| Total operating expense | — | — | $112.75M | $107.52M | $108.63M | — |
| Operating income | — | — | $49.60M | $50.67M | $53.18M | — |
| Net interest income | — | — | -$7.69M | -$8.08M | -$7.23M | — |
| Pre-tax income | — | — | $56.75M | $60.97M | $52.44M | — |
| Tax provision | — | — | $18.12M | $17.81M | $17.26M | — |
| Net income | — | — | $38.63M | $43.16M | $35.18M | — |
| Net income to common | — | — | $38.63M | $43.16M | $35.18M | — |
| Basic EPS | 0.18 | 0.16 | 0.15 | 0.16 | — | +12.2% |
| Diluted EPS | 0.18 | 0.16 | 0.14 | 0.16 | — | +13.0% |
| EBIT | — | — | $63.98M | $67.57M | $57.27M | — |
| EBITDA | — | — | $83.42M | $86.22M | $77.30M | — |
| Basic shares | 261.37M | 265.20M | 265.20M | 265.20M | — | -1.4% |
| Diluted shares | 262.20M | 267.77M | 268.27M | 268.04M | — | -2.1% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $42.01M | $43.44M | $31.44M | -3.3% |
| Cash & short-term investments | $42.01M | $43.44M | $31.44M | -3.3% |
| Accounts receivable | $47.05M | $59.70M | $69.28M | -21.2% |
| Inventory | $95.78M | $88.14M | $108.84M | +8.7% |
| Total current assets | $189.29M | $195.66M | $218.41M | -3.3% |
| Property, plant & equipment | $45.06M | $56.82M | $66.95M | -20.7% |
| Goodwill & intangibles | $417.90M | $418.41M | $418.43M | -0.1% |
| Total assets | $659.88M | $680.25M | $716.03M | -3.0% |
| Total current liabilities | $116.23M | $105.85M | $108.27M | +9.8% |
| Current debt | $35.00M | $35.00M | $20.00M | 0.0% |
| Long-term debt | $102.72M | $124.09M | $148.33M | -17.2% |
| Total debt | $182.81M | $212.56M | $229.30M | -14.0% |
| Total liabilities | $355.29M | $374.71M | $412.20M | -5.2% |
| Retained earnings | -$5.43M | -$6.93M | -$12.96M | +21.7% |
| Shareholder equity | $304.59M | $305.54M | $303.83M | -0.3% |
| Working capital | $73.05M | $89.81M | $110.14M | -18.7% |
| Net tangible assets | -$113.31M | -$112.87M | -$114.60M | -0.4% |
| Shares issued | 265.20M | 265.20M | 265.20M | 0.0% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Capital expenditure | -$2.98M | -$2.22M | -$2.41M | -34.1% |
| Investing cash flow | -$2.98M | -$2.22M | -$2.41M | -34.1% |
| Dividends paid | -$37.13M | -$37.13M | -$35.80M | 0.0% |
| Financing cash flow | -$71.14M | -$58.35M | -$22.55M | -21.9% |
| Free cash flow | $69.84M | $70.66M | $11.58M | -1.2% |
| End cash position | $42.01M | $43.44M | $31.44M | -3.3% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 0.19 | 4 | $431.36M | +2.1% |
| Next year | 0.20 | 4 | $449.23M | +4.1% |
Analyst targets & ownership
Mean target$2.59
High target$2.87
Low target$2.30
Implied upside24.64%
Analyst count4
ConsensusBUY
Strong buy / Buy2 / 0
Hold2
Sell / Strong sell0 / 0
Held by insiders23.92%
Held by institutions39.64%
Institutions holding30
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
2.30
-9.45% from price
SMA 20
2.35
-11.51% from price
SMA 50
2.33
-10.65% from price
SMA 100
2.20
-5.51% from price
SMA 200
2.33
-10.64% from price
EMA 12
2.27
-8.45% from price
EMA 26
2.31
-10.07% from price
EMA 50
2.30
-9.57% from price
RSI (14)
27.3
Oversold
MACD (12,26,9)
-0.04
Hist -0.04
ATR (14)
0.08
3.95% of price
Realised vol 30D
32.3%
Annualised
Bollinger upper
2.56
20, 2σ
Bollinger lower
2.14
20, 2σ
50 / 200 cross
Golden
2.33 vs 2.33
Trend bias
Below 200
-10.64%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.14
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
32.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.9%
Peak to trough
Max drawdown 5Y
-43.7%
Peak to trough
ATR 14
0.08
3.95% of price
Beta (reported)
0.77
5Y monthly, from filing
Dividends & splits
Forward rate$0.17 / yr
Forward yield8.17%
5-year avg yield6.41%
Payout ratio87.43%
Ex-dividend dateAug 20, 2026
Next pay date—
Last split0.91:1
Split dateJun 3, 2015
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