XNASNWGL
Market cap19mUSD
Dec 26, Last price
1.20USD
1D
-0.83%
1Q
-22.58%
IPO
-84.62%
Name
Nature Wood Group Ltd
Chart & Performance
P/E
—
P/S
6.25
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
25m
-54.04%
Net income
-12m
L
CFO
-239k
L
Profile
Nature Wood Group Limited, an integrated forestry company, engages in up-stream forest management and harvesting, and down-stream wood-processing and distribution activities. The company offers a range of products, including logs, decking and flooring products, sawn timber, recycled and synthesized charcoal, machine-made charcoal, and essential oils. It also provides IT and business consultancy services. The company serves importers, retailers, and processors through its sales network in Europe, South Asia, South America, North America, and China. Nature Wood Group Limited was formerly known as China Nature Wood Industry Group Limited and changed its name to Nature Wood Group Limited in September 2022. The company was incorporated in 2011 and is headquartered in Macau. Nature Wood Group Limited operates as a subsidiary of Easy Bliss Limited.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | |
| Income | ||||
Revenues | 25,435 -54.04% | 55,339 16.05% | 47,684 27.15% | |
Cost of revenue | 32,887 | 49,076 | 43,962 | |
Unusual Expense (Income) | ||||
NOPBT | (7,452) | 6,263 | 3,722 | |
NOPBT Margin | 11.32% | 7.81% | ||
Operating Taxes | (43) | 432 | 628 | |
Tax Rate | 6.90% | 16.88% | ||
NOPAT | (7,409) | 5,831 | 3,094 | |
Net income | (11,933) -349.71% | 4,779 258.70% | 1,332 -212.65% | |
Dividends | ||||
Dividend yield | ||||
Proceeds from repurchase of equity | 5,092 | 2,239 | (1,099) | |
BB yield | -4.55% | |||
| Debt | ||||
Debt current | 13,014 | 24,318 | 14,445 | |
Long-term debt | 13,167 | 18,163 | 29,081 | |
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | 22,201 | 37,399 | 39,980 | |
| Cash flow | ||||
Cash from operating activities | (239) | 5,871 | 3,251 | |
CAPEX | (1,173) | (1,516) | (2,540) | |
Cash from investing activities | (1,153) | (1,429) | (2,482) | |
Cash from financing activities | (287) | (2,545) | 395 | |
FCF | 1,899 | 3,204 | 2,044 | |
| Balance | ||||
Cash | 3,979 | 5,083 | 3,545 | |
Long term investments | ||||
Excess cash | 2,708 | 2,316 | 1,161 | |
Stockholders' equity | 18,182 | 12,850 | 8,028 | |
Invested Capital | 41,457 | 52,316 | 49,780 | |
ROIC | 11.42% | 6.50% | ||
ROCE | 11.46% | 7.31% | ||
| EV | ||||
Common stock shares outstanding | 111,912 | 105,263 | 105,263 | |
Price | 1.00 | |||
Market cap | 111,912 | |||
EV | 134,113 | |||
EBITDA | (5,541) | 7,980 | 5,153 | |
EV/EBITDA | ||||
Interest | 1,604 | 1,809 | 1,737 | |
Interest/NOPBT | 28.88% | 46.67% | ||