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5-day change | 1st Jan Change | ||
3.09 AUD | -0.32% | +2.32% | +27.16% |
03-15 | Tamawood Declares Interim Dividend; Shares Jump 7% | MT |
03-15 | Tamawood Limited Announces an Interim Dividend Fully Franked for the Period Ended December 2023 | CI |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 102.4 | 99.68 | 69.58 | 102 | 95.55 | 76.19 |
Enterprise Value (EV) 1 | 96.96 | 95.37 | 66.3 | 102.7 | 95.3 | 74.59 |
P/E ratio | 11.8 x | 23.7 x | 15.5 x | 15.5 x | 28.3 x | 35.8 x |
Yield | 6.75% | 7.48% | 4.64% | 6.78% | 8.73% | 7.44% |
Capitalization / Revenue | 0.83 x | 0.97 x | 0.76 x | 1.04 x | 1.07 x | 0.98 x |
EV / Revenue | 0.78 x | 0.93 x | 0.72 x | 1.05 x | 1.07 x | 0.96 x |
EV / EBITDA | 8.33 x | 16.1 x | 9.97 x | 10.9 x | 23.2 x | 21.3 x |
EV / FCF | 12.2 x | 16.3 x | 20.2 x | -23.5 x | 44.7 x | 18 x |
FCF Yield | 8.23% | 6.13% | 4.96% | -4.25% | 2.24% | 5.55% |
Price to Book | 7.66 x | 8.41 x | 4.3 x | 5.25 x | 2.91 x | 2.38 x |
Nbr of stocks (in thousands) | 25,605 | 27,613 | 27,613 | 28,827 | 34,745 | 35,437 |
Reference price 2 | 4.000 | 3.610 | 2.520 | 3.540 | 2.750 | 2.150 |
Announcement Date | 10/08/18 | 09/08/19 | 04/08/20 | 12/08/21 | 24/08/22 | 22/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 123.7 | 102.9 | 91.95 | 97.86 | 89.17 | 77.47 |
EBITDA 1 | 11.64 | 5.917 | 6.647 | 9.397 | 4.102 | 3.497 |
EBIT 1 | 11.42 | 5.686 | 6.391 | 9.187 | 3.896 | 3.347 |
Operating Margin | 9.23% | 5.52% | 6.95% | 9.39% | 4.37% | 4.32% |
Earnings before Tax (EBT) 1 | 11.42 | 5.686 | 6.404 | 9.222 | 3.951 | 3.02 |
Net income 1 | 8.692 | 3.97 | 4.477 | 6.455 | 2.887 | 2.113 |
Net margin | 7.03% | 3.86% | 4.87% | 6.6% | 3.24% | 2.73% |
EPS 2 | 0.3397 | 0.1526 | 0.1621 | 0.2279 | 0.0973 | 0.0601 |
Free Cash Flow 1 | 7.979 | 5.846 | 3.288 | -4.364 | 2.134 | 4.141 |
FCF margin | 6.45% | 5.68% | 3.58% | -4.46% | 2.39% | 5.34% |
FCF Conversion (EBITDA) | 68.52% | 98.8% | 49.46% | - | 52.03% | 118.41% |
FCF Conversion (Net income) | 91.8% | 147.25% | 73.44% | - | 73.93% | 195.97% |
Dividend per Share 2 | 0.2700 | 0.2700 | 0.1170 | 0.2400 | 0.2400 | 0.1600 |
Announcement Date | 10/08/18 | 09/08/19 | 04/08/20 | 12/08/21 | 24/08/22 | 22/08/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 0.62 | - | - |
Net Cash position 1 | 5.46 | 4.31 | 3.28 | - | 0.25 | 1.6 |
Leverage (Debt/EBITDA) | - | - | - | 0.0662 x | - | - |
Free Cash Flow 1 | 7.98 | 5.85 | 3.29 | -4.36 | 2.13 | 4.14 |
ROE (net income / shareholders' equity) | 69.3% | 31.1% | 31.6% | 35.9% | 11% | 6.48% |
ROA (Net income/ Total Assets) | 26.4% | 14.9% | 15.2% | 16.3% | 5.47% | 4.3% |
Assets 1 | 32.96 | 26.6 | 29.45 | 39.49 | 52.82 | 49.17 |
Book Value Per Share 2 | 0.5200 | 0.4300 | 0.5900 | 0.6700 | 0.9500 | 0.9000 |
Cash Flow per Share 2 | 0.2100 | 0.1600 | 0.3000 | 0.1300 | 0.1500 | 0.1500 |
Capex 1 | 0.32 | 0.56 | 0.07 | 0.42 | 0.05 | 0.07 |
Capex / Sales | 0.26% | 0.55% | 0.08% | 0.43% | 0.06% | 0.09% |
Announcement Date | 10/08/18 | 09/08/19 | 04/08/20 | 12/08/21 | 24/08/22 | 22/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+27.16% | 74.85M | |
-1.32% | 49.39B | |
+14.01% | 24.75B | |
+0.07% | 17.55B | |
+16.16% | 15.12B | |
+23.57% | 13.23B | |
+40.33% | 7.74B | |
+11.88% | 6.95B | |
-1.87% | 6.39B | |
+11.64% | 6.3B |
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