XASXTWD
Market cap64mUSD
Jan 08, Last price
2.73AUD
1D
0.37%
1Q
-0.73%
Jan 2017
-26.22%
Name
Tamawood Ltd
Chart & Performance
Profile
Tamawood Limited, together with its subsidiaries, provides contract home construction, home design, project management, and other associated services in Australia. The company is also involved in franchising and licensing operations, as well as sale of renewable energy certificates. Tamawood Limited was incorporated in 1989 and is based in Rocklea, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 85,358 11.63% | 76,464 -13.80% | 88,710 -8.89% | |||||||
Cost of revenue | 71,869 | 72,510 | 81,123 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 13,489 | 3,954 | 7,587 | |||||||
NOPBT Margin | 15.80% | 5.17% | 8.55% | |||||||
Operating Taxes | 2,490 | 907 | 1,064 | |||||||
Tax Rate | 18.46% | 22.94% | 14.02% | |||||||
NOPAT | 10,999 | 3,047 | 6,523 | |||||||
Net income | 5,537 162.04% | 2,113 -26.81% | 2,887 -55.27% | |||||||
Dividends | (4,209) | (2,980) | (3,903) | |||||||
Dividend yield | 4.77% | 3.95% | 4.78% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 794 | 796 | 844 | |||||||
Long-term debt | 4,944 | 5,578 | 8,310 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 411 | 400 | 335 | |||||||
Net debt | (806) | 713 | 3,480 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 6,023 | 3,960 | 6,314 | |||||||
CAPEX | (64) | (67) | (52) | |||||||
Cash from investing activities | (64) | (52) | 29 | |||||||
Cash from financing activities | (5,076) | (3,921) | (4,907) | |||||||
FCF | 10,728 | 5,617 | 4,775 | |||||||
Balance | ||||||||||
Cash | 6,114 | 5,231 | 5,244 | |||||||
Long term investments | 430 | 430 | 430 | |||||||
Excess cash | 2,276 | 1,838 | 1,238 | |||||||
Stockholders' equity | 33,214 | 32,217 | 33,029 | |||||||
Invested Capital | 34,218 | 34,409 | 37,124 | |||||||
ROIC | 32.05% | 8.52% | 21.22% | |||||||
ROCE | 32.15% | 9.61% | 17.35% | |||||||
EV | ||||||||||
Common stock shares outstanding | 36,193 | 35,117 | 29,680 | |||||||
Price | 2.44 13.49% | 2.15 -21.82% | 2.75 -22.32% | |||||||
Market cap | 88,311 16.97% | 75,502 -7.50% | 81,620 -18.56% | |||||||
EV | 87,653 | 76,363 | 85,248 | |||||||
EBITDA | 14,468 | 5,074 | 8,809 | |||||||
EV/EBITDA | 6.06 | 15.05 | 9.68 | |||||||
Interest | 125 | 213 | 214 | |||||||
Interest/NOPBT | 0.93% | 5.39% | 2.82% |