Financials Nature Wood Group Limited

Equities

NWGL

US63903R1068

Forest & Wood Products

Delayed Nasdaq 10:21:25 2024-05-28 am EDT 5-day change 1st Jan Change
2.51 USD +0.80% Intraday chart for Nature Wood Group Limited -3.97% -68.62%

Valuation

Fiscal Period: December 2023
Capitalization 1 132.4
Enterprise Value (EV) 1 159.5
P/E ratio -9.38 x
Yield -
Capitalization / Revenue 5.2 x
EV / Revenue 6.26 x
EV / EBITDA -28.4 x
EV / FCF -425,402,375 x
FCF Yield -0%
Price to Book 7.28 x
Nbr of stocks (in thousands) 16,553
Reference price 2 8.000
Announcement Date 4/25/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023
Net sales 1 37.5 47.68 55.34 25.46
EBITDA 1 0.828 5.066 7.875 -5.616
EBIT 1 -0.3813 3.722 6.263 -7.43
Operating Margin -1.02% 7.81% 11.32% -29.19%
Earnings before Tax (EBT) 1 -1.035 1.961 5.211 -11.98
Net income 1 -1.183 1.332 4.779 -11.93
Net margin -3.15% 2.79% 8.64% -46.88%
EPS 2 -0.0899 0.0800 0.3632 -0.8531
Free Cash Flow - 2.034 0.6003 -0.3748
FCF margin - 4.27% 1.08% -1.47%
FCF Conversion (EBITDA) - 40.15% 7.62% -
FCF Conversion (Net income) - 152.67% 12.56% -
Dividend per Share - - - -
Announcement Date 11/18/22 11/18/22 4/25/23 4/25/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023
Net Debt 1 42.7 44.1 41.8 27
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 51.6 x 8.701 x 5.302 x -4.812 x
Free Cash Flow - 2.03 0.6 -0.37
ROE (net income / shareholders' equity) - 17.9% 46.6% -77.8%
ROA (Net income/ Total Assets) - 3.73% 5.92% -7.59%
Assets 1 - 35.75 80.73 157.2
Book Value Per Share 2 0.5200 0.6100 0.9500 1.100
Cash Flow per Share 2 0.2700 0.2700 0.3900 0.2400
Capex 1 3.09 2.53 1.2 0.12
Capex / Sales 8.23% 5.31% 2.17% 0.46%
Announcement Date 11/18/22 11/18/22 4/25/23 4/25/24
1USD in Million2USD
Estimates
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