OTCMTGAFF
Market cap287mUSD
Dec 31, Last price
2.77USD
1D
6.54%
1Q
-2.23%
Name
Taiga Building Products Ltd
Chart & Performance
P/E
7.01
P/S
0.26
EPS
0.57
Div Yield, %
8.36%
Shrs. gr., 5y
-1.55%
Rev. gr., 5y
2.97%
Revenues
1.68b
-23.40%
Net income
61m
-30.83%
CFO
108m
+99.82%
Dividend
Nov 24, 20230.16931 USD/sh
Earnings
Feb 21, 2025
Profile
Taiga Building Products Ltd. operates as a wholesale distributor of building products in Canada and the United States. It offers composite decking products, railings, and accessories; engineered wood products; laminate and vinyl floorings; insulation products; dimension lumber products; moldings; panels, such as plywood, oriented strand boards, and particleboards; polyethylene sheeting products; and preserved wood products, including fencing, landscape timbers, plywoods, preserved wood foundation, and pre-stained products. The company also provides roofing materials; batt and foam insulation products; siding and trim products; and wall coverings and accessories. In addition, it produces pressure-treated wood products. The company distributes its building products through 15 distribution centers in Canada, 2 distribution centers in the United States to building products retailers, building supply yards, and industrial manufacturers. It also exports its products to Asia, Central America, South America, and the Middle East. The company was founded in 1973 and is headquartered in Burnaby, Canada. Taiga Building Products Ltd. operates as a subsidiary of Avarga Limited.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2017‑03 | 2016‑03 | 2015‑03 | |
| Income | ||||||||||
Revenues | 1,679,667 -23.40% | 2,192,705 -1.21% | ||||||||
Cost of revenue | 1,600,511 | 2,065,015 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 79,156 | 127,690 | ||||||||
NOPBT Margin | 4.71% | 5.82% | ||||||||
Operating Taxes | 15,384 | 31,880 | ||||||||
Tax Rate | 19.44% | 24.97% | ||||||||
NOPAT | 63,772 | 95,810 | ||||||||
Net income | 61,301 -30.83% | 88,628 -4.38% | ||||||||
Dividends | (25,002) | |||||||||
Dividend yield | 8.16% | |||||||||
Proceeds from repurchase of equity | (601) | (94) | ||||||||
BB yield | 0.20% | 0.03% | ||||||||
| Debt | ||||||||||
Debt current | 5,527 | 5,408 | ||||||||
Long-term debt | 185,223 | 189,476 | ||||||||
Deferred revenue | 2,124 | 2,243 | ||||||||
Other long-term liabilities | 151 | 263 | ||||||||
Net debt | 26,736 | (45,343) | ||||||||
| Cash flow | ||||||||||
Cash from operating activities | 107,527 | 53,811 | ||||||||
CAPEX | (4,746) | (4,095) | ||||||||
Cash from investing activities | (16,642) | (3,972) | ||||||||
Cash from financing activities | (31,676) | (26,404) | ||||||||
FCF | 100,559 | 46,831 | ||||||||
| Balance | ||||||||||
Cash | 152,760 | 94,494 | ||||||||
Long term investments | 11,254 | 145,733 | ||||||||
Excess cash | 80,031 | 130,592 | ||||||||
Stockholders' equity | 395,418 | 363,248 | ||||||||
Invested Capital | 413,037 | 332,604 | ||||||||
ROIC | 17.11% | 32.65% | ||||||||
ROCE | 15.89% | 27.18% | ||||||||
| EV | ||||||||||
Common stock shares outstanding | 107,546 | 108,197 | ||||||||
Price | 2.85 -5.00% | 3.00 14.50% | ||||||||
Market cap | 306,505 -5.57% | 324,591 14.23% | ||||||||
EV | 333,241 | 279,248 | ||||||||
EBITDA | 91,432 | 139,159 | ||||||||
EV/EBITDA | 3.64 | 2.01 | ||||||||
Interest | 5,070 | 6,823 | ||||||||
Interest/NOPBT | 6.41% | 5.34% | ||||||||