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Tamawood Ltd

Consumer Cyclical AU TWD

2.665AUD
0.04(1.72%)

Last update at 2025-01-02T03:23:00Z

Day Range

2.652.67
LowHigh

52 Week Range

2.183.00
LowHigh

Fundamentals

  • Previous Close 2.62
  • Market Cap99.52M
  • Volume1310
  • P/E Ratio17.60
  • Dividend Yield13.58%
  • EBITDA8.42M
  • Revenue TTM85.36M
  • Revenue Per Share TTM2.36
  • Gross Profit TTM 17.89M
  • Diluted EPS TTM0.15

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 3.02M 3.95M 9.22M 6.40M 5.69M
Minority interest - - 0.15M 0.15M 0.15M
Net income 2.11M 2.89M 6.46M 4.48M 4.48M
Selling general administrative 6.96M 7.79M 7.99M 7.22M 8.13M
Selling and marketing expenses 0.28M 0.40M 0.55M 0.39M 0.39M
Gross profit 12.98M 17.44M 21.84M 19.22M 16.39M
Reconciled depreciation 1.12M 1.22M 1.22M 1.22M 0.24M
Ebit 2.98M 3.37M 8.51M 5.89M 5.09M
Ebitda 4.11M 4.59M 9.73M 7.11M 5.33M
Depreciation and amortization 1.12M 1.22M 1.22M 1.22M 0.24M
Non operating income net other - - - - -
Operating income 3.35M 4.10M 9.19M 6.39M 5.09M
Other operating expenses 74.24M 85.20M 88.43M 85.30M 97.26M
Interest expense - -0.20700M 0.71M 0.51M 0.60M
Tax provision 0.91M 1.06M 2.77M 1.93M 1.72M
Interest income 0.21M 0.00700M 0.02M 0.24M 0.12M
Net interest income -0.13100M -0.20700M -0.18800M -0.19700M 0.12M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.91M 1.06M 2.77M 1.93M 1.72M
Total revenue 76.46M 88.71M 97.37M 91.45M 102.35M
Total operating expenses 10.38M 14.00M 13.15M 13.33M 11.30M
Cost of revenue 63.48M 71.27M 75.53M 72.23M 85.96M
Total other income expense net 0.55M 0.72M 0.72M 0.71M 0.60M
Discontinued operations - - - - -
Net income from continuing ops 2.11M 2.89M 6.46M 4.48M 3.97M
Net income applicable to common shares 2.11M 2.89M 6.46M 4.48M 3.97M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 48.15M 46.67M 50.69M 38.40M 31.86M
Intangible assets - - - 0.00900M 0.03M
Earning assets - - - - -
Other current assets 0.48M 0.43M 1.69M 1.91M 0.10M
Total liab 14.93M 14.46M 17.66M 18.81M 15.52M
Total stockholder equity 33.07M 32.07M 32.88M 19.44M 16.19M
Deferred long term liab - - - - -
Other current liab 3.37M 2.25M 4.21M 3.40M 3.43M
Common stock 36.10M 30.53M 28.94M 11.43M 7.65M
Capital stock - 30.53M 28.94M 11.43M 7.65M
Retained earnings -2.55700M 2.02M 4.42M 8.49M 9.02M
Other liab - - 5.70M 6.60M 3.52M
Good will 5.54M 5.54M 5.05M 5.05M -
Other assets 0.00000M 5.11M 5.58M 0.71M 0.43M
Cash 6.11M 5.23M 5.24M 3.81M 8.16M
Cash and equivalents - 0.06M 0.07M 0.07M 0.04M
Total current liabilities 6.98M 6.35M 7.81M 8.65M 7.93M
Current deferred revenue 0.04M 0.64M 0.86M 0.70M 0.69M
Net debt -3.24500M -1.60100M -0.24500M 0.62M -3.28400M
Short term debt 0.79M 0.84M 0.84M 0.87M 0.81M
Short long term debt - - - - -
Short long term debt total 2.87M 3.63M 5.00M 4.43M 4.88M
Other stockholder equity - -32.06900M -32.88100M -19.44200M -16.18800M
Property plant equipment - 3.80M 5.30M 4.88M 5.29M
Total current assets 34.43M 31.79M 34.33M 32.37M 25.29M
Long term investments - 0.43M 0.43M 0.43M 0.81M
Net tangible assets - - 27.83M 19.43M 16.16M
Short term investments - 0.36M 0.36M 0.86M 4.86M
Net receivables 7.90M 6.81M 6.98M 5.22M 5.47M
Long term debt - - - - -
Inventory 19.94M 19.32M 20.42M 21.44M 11.55M
Accounts payable 2.77M 2.62M 1.89M 3.67M 3.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.47900M -0.47900M -0.47900M -0.47900M -0.47900M
Additional paid in capital - - - - -
Common stock total equity - - - - 7.65M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -0.00000M - - -0.00900M -0.02600M
Deferred long term asset charges - - - - -
Non current assets total 13.71M 14.88M 16.36M 6.03M 6.56M
Capital lease obligations - 3.63M 5.00M 4.43M 4.88M
Long term debt total - 2.79M 4.16M 3.56M 4.07M
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Investments -0.06400M -0.05200M 0.03M -0.07200M -0.05400M
Change to liabilities - - -2.47100M 3.46M 0.64M
Total cashflows from investing activities - -0.05200M 0.03M -0.41000M -0.05400M
Net borrowings - - -1.00400M -0.90000M -0.79300M
Total cash from financing activities -5.07600M -3.92100M -4.90700M -3.61800M -0.79300M
Change to operating activities - - 0.91M -0.27400M 1.15M
Net income 5.54M 2.11M 2.89M 6.46M 4.48M
Change in cash 0.88M -0.01300M 1.44M -4.35500M 3.85M
Begin period cash flow 5.23M 5.24M 3.81M 8.16M 4.31M
End period cash flow 6.11M 5.23M 5.24M 3.81M 8.16M
Total cash from operating activities 6.02M 3.96M 6.31M -0.32700M 4.70M
Issuance of capital stock - - - - -
Depreciation 0.98M 1.12M 1.22M 1.22M 1.22M
Other cashflows from investing activities - 0.01M 0.05M 0.00800M 0.02M
Dividends paid 4.21M 2.98M 3.90M 2.72M 2.72M
Change to inventory -0.85200M 1.11M 3.67M -9.88200M -2.72100M
Change to account receivables -0.86900M 0.17M -0.60100M 0.25M -0.06400M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities -0.86700M -0.94100M -1.00400M -0.90000M -0.79300M
Change to netincome - - 0.12M -0.03200M -0.09900M
Capital expenditures 0.06M 0.07M 0.05M 0.42M 0.07M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.56000M 0.79M 2.52M -10.73900M -1.64000M
Stock based compensation 0.04M 0.06M -1.41600M -11.38600M -5.32400M
Other non cash items 0.07M 0.64M 1.53M 11.35M 5.22M
Free cash flow 5.96M 3.89M 6.26M -0.74500M 4.63M

Peer Comparison

Sector: Consumer Cyclical Industry: Residential Construction

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TWD
Tamawood Ltd		 0.04 1.72% 2.67 17.60 - 1.17 3.01 1.14 11.48
SIO
Simonds Group Ltd		 - -% 0.14 14.00 - 0.08 2.72 0.10 2.80

Reports Covered

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Profile

Tamawood Limited, together with its subsidiaries, provides contract home construction, home design, and other associated activities in Australia. It is involved in franchising and licensing operations; provision of consumer durables; and sale of renewable energy certificates. The company was incorporated in 1989 and is based in Rocklea, Australia.

Tamawood Ltd

1821 Ipswich Road, Rocklea, QLD, Australia, 4074

Key Executives

Name Title Year Born
Mr. Timothy Mark Bartholomaeus MD & Director NA
K. Waldron Sales Mang. NA
Mr. Geoffrey B. Acton ACA, B.Com, B.Com., C.A., GAICD Joint Company Sec. 1971
Ms. Narelle Lynch Joint Company Sec. NA
K. Waldron Sales Manager NA
Mr. Geoffrey B. Acton ACA, B.Com, B.Com., C.A., GAICD Joint Company Secretary 1971
Ms. Narelle Lynch Joint Company Secretary NA
K. Waldron Sales Manager NA
Mr. Geoffrey B. Acton ACA, B.Com, B.Com., C.A., GAICD Joint Company Secretary 1971
Ms. Narelle Lynch Joint Company Secretary NA

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