Financials Tamawood Limited

Equities

TWD

AU000000TWD1

Homebuilding

Market Closed - Australian S.E. 09:43:17 2024-04-25 pm EDT 5-day change 1st Jan Change
2.99 AUD +3.10% Intraday chart for Tamawood Limited +6.03% +23.05%

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 8/10/18 8/9/19 8/4/20 8/12/21 8/24/22 8/22/23
1AUD in Million2AUD
Estimates

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 8/10/18 8/9/19 8/4/20 8/12/21 8/24/22 8/22/23
1AUD in Million2AUD
Estimates

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 8/10/18 8/9/19 8/4/20 8/12/21 8/24/22 8/22/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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