GWR Group (ASX:GWR) EBIT : A$-2.53 Mil (TTM As of Dec. 2023)

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What is GWR Group EBIT?

GWR Group's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2023 was A$-0.67 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2023 was A$-2.53 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. GWR Group's annualized ROC % for the quarter that ended in Dec. 2023 was -2.40%. GWR Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was -5.91%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. GWR Group's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was -14.51%.

GWR Group EBIT Historical Data

The historical data trend for GWR Group's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

GWR Group EBIT Chart

GWR Group Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

EBIT

Get a 7-Day Free Trial

-3.03

21.52

-1.51

56.45

-2.53

GWR Group Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
EBIT	Get a 7-Day Free Trial															-0.99	-0.59	-0.96	-0.67	-1.86

Competitive Comparison of GWR Group's EBIT

For the Steel subindustry, GWR Group's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

GWR Group's EV-to-EBIT Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, GWR Group's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where GWR Group's EV-to-EBIT falls into.

GWR Group EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-2.53 Mil.

GWR Group (ASX:GWR) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

GWR Group's annualized ROC % for the quarter that ended in Dec. 2023 is calculated as:

	ROC % (Q: Dec. 2023 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jun. 2023 )	+	Invested Capital (Q: Dec. 2023 ))	/ count )
=	-1.334 * ( 1 - 0% )	/	( (60.762	+	50.394)	/ 2 )
=	-1.334	/	55.578
=	-2.40 %

where

	Invested Capital		(Q: Jun. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	72.009	-	4.03	-	( 7.217	-	max(0, 4.692	-	24.021	+	7.217	))
=	60.762

	Invested Capital		(Q: Dec. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	61.825	-	0.723	-	( 10.708	-	max(0, 15.188	-	60.056	+	10.708	))
=	50.394

Note: The Operating Income data used here is two times the semi-annual (Dec. 2023) data.

2. Joel Greenblatt's definition of Return on Capital:

GWR Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Dec. 2023 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Jun. 2023		Q: Dec. 2023
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-1.334	/	( ( (7.671 + max(1.623, 0))	+	(1.728 + max(34.16, 0)) )	/	2 )
=	-1.334	/	( ( 9.294	+	35.888 )	/	2 )
=	-1.334	/	22.591
=	-5.91 %

where Working Capital is:

	Working Capital		(Q: Jun. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(3.52	+	0	+	2.555)	-	(4.03	+	0	+	0.422)
=	1.623

	Working Capital		(Q: Dec. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0.246	+	0	+	49.102)	-	(0.723	+	0	+	14.465)
=	34.16

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2023) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

GWR Group's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Dec. 2023 )
	=	-2.527	/	17.417
	=	-14.51 %

GWR Group EBIT Related Terms

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GWR Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » GWR Group Ltd (ASX:GWR) » Definitions » EBIT

Comparable Companies

Traded in Other Exchanges

N/A

Address

46 Colin Street, Level 4, West Perth, Perth, WA, AUS, 6005

Website

https://www.gwrgroup.com.au

GWR Group Ltd is engaged in exploring and evaluating mining projects. The company holds an interest in the Prospect Ridge Magnesite project located in northwest Tasmania and has also made equity investments in other mining and metal companies. It currently operates in one geographical segment, Western Australia, and its reportable segments are Exploration Activities and Corporate-related operations.