Tamawood Financial Data

Company name:Tamawood LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000TWD1
Auditor:BDO Audit Pty LtdYear established:1989
Company sector name:Consumer CyclicalTrading currency:AUD
Industry name:Residential ConstructionPlace of incorporation:Australia (AU)
Industry group nameHomebuilding & ConstructionDoing business in:Australia (AU)
Address1821 Ipswich Road
Rocklea, 4074
Tel.:+61 732740757
City/Country:Brisbane, AustraliaFax:+61 731034717
Web address:http://www.tamawood.com.au
Company description:Tamawood Ltd designs and constructs residential buildings in Australia. It is engaged in the home design, project management services and associated activities including home contract construction activities in selected markets. It is also engaged in the construction of "Ready-to-Occupy" homes.
Price Price change [%] Bid Offer Open High Low Volume
3.62  -0.01[-0.28%] 3.50 3.62 3.62 3.62 3.62 582
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
92.8819353 27.612589 0.36 0.34 0.27 10.68 7.44 2.38 - 3.88

TWD KEY FIGURES (at previous day's close)

Yesterday's Close
3.63
PE Ratio
10.68
Market Capitalisation
92.88M
Latest Shares Outstanding
27.61M
Earnings pS (EPS)
0.34
Dividend pS (DPS)
0.27
Dividend Yield
7.44%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
7.04%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
19.24%
EBITDA Margin
8.99%
Pre-Tax Profit Margin
9.28%
Assets Turnover
0.22%
Return on Assets (ROA)
0.32%
Return on Equity (ROE)
0.68%
Return on Capital Invested (ROC...
0.67%
Current Ratio
2.72
Leverage Ratio (Assets/Equity)
2.01%
Interest Cover
-
Total Debt/Equity (Gearing Rati...
-
LT Debt/Total Capital
-
Working Capital pS
0.68
Cash pS
0.21
Book-Value pS
1.05
Tangible Book-Value pS
0.05
Cash Flow pS
-
Free Cash Flow pS
0.35
Spread
0.12
Gross gearing
0.00%
Net Debt
-5.46M

TWD Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week3.653.50
1 Month3.653.35
3 Months3.883.20
6 Months3.883.20
1 Year3.882.38
3 Years4.302.36
5 Years4.552.36

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week3.513.59673.621,5879,0624,2360.113.13%
1 Month3.503.52733.53199,5213,1070.123.43%
3 Months3.403.57933.5519100,70010,4760.226.47%
6 Months3.513.49873.5119100,7007,7810.113.13%
1 Year2.513.12323.1119100,7008,7031.1144.22%
3 Years4.253.46183.3712321,41310,452-0.63-14.82%
5 Years3.033.59523.5812321,41312,0780.5919.47%

TWD Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
-0.04
0.11
0.12
0.03
Diluted continuous EPS growth
-0.04
0.11
0.12
0.03
Dividend growth
0.04
0.05
0.05
0.04
Equity per share growth
0.10
0.16
0.10
-0.06
Revenue growth
0.00
0.09
0.05
-0.01
Operating income growth
-0.16
0.07
0.07
-0.02
Net income growth
-0.04
0.11
0.12
-0.02
Net income cont growth
-0.04
0.11
0.12
-0.02
CFO growth
0.12
0.32
0.01
-
FCF growth
0.12
0.36
0.01
-
Operating revenue growth
0.00
0.09
0.05
-0.01

TWD Income Statement 30 June 2018 (AUD)

Total Revenue
123.113
Operating Revenue
123.113
Cost of Revenue
99.423
Gross Profit
23.69
Operating Expenses
12.85
Selling,General and Administr...
8.666
General and Administrative Ex...
7.911
Salary and Benefit
7.911
Selling and Marketing Expense
0.755
Depreciation,Amortization and...
0.226
Depreciation and Amortization
0.226
Depreciation
0.226
Other Operating Expenses
3.958
Operating Income
10.84
Interest Income/Expense,Net-N...
0.113
Interest Income-Non Operating
0.113
Other Income/Expense,Net
0.466
Other Non-Operating Income/Ex...
0.466
Pretax Income
11.419
Provision for Income Tax
2.719
Net Income Available to Commo...
8.692
Net Income
8.692
Net Income Including Noncontr...
8.7
Net Income from Continuing Op...
8.7
Minority Interest
-8,000.00
Basic EPS
0.34
Basic EPS from Continuing Ope...
0.34
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.34
Diluted EPS from Continuing O...
0.34
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
25.58731
Diluted Weighted Average Shar...
25.58731
Dividend Per Share
0.27
Net Income from Continuing an...
8.692
Normalized Income
8.692
Basic EPS,Continuing and Disc...
0.34
Diluted EPS,Continuing and Di...
0.34
Interest and Dividend Income
0.113
Net Interest Income
0.113
Earning Before Interest and T...
10.84
Earning Before Interest Tax D...
11.066
Cost of Revenue,Reconciled
99.423
Depreciation,Reconciled
0.226
Net Income from Continuing Op...
8.692
Normalized Basic EPS
0.34
Normalized Diluted EPS
0.34
NormalizedEBITDA
11.066
Tax rate for calculations
0.24

TWD Efficency Ratios (30 June 2018)

Days in sales
1.37
Days in inventory
53.32
Days in payment
24.20
Cash conversion cycle
30.48
Receivable turnover
266.77
Inventory turnover
6.85
Payable turnover
15.08
Fixed assets turnover
182.93
Assets turnover
4.55
ROE
0.68
ROA
0.32
ROIC
0.67
FCF sales ratio
0.07
FCF net income ratio
1.02
Capital expenditure sales ratio
0.00

TWD Financial Health Ratios (30 June 2018)

Current ratio
2.72
Quick ratio
1.20
Debt total capital ratio
-
Debt equity ratio
-
Financial leverage
2.01
Total debt to equity
-

TWD Avearge Growth Ratios Over 5 Years (30 June 2018)

Growth ann capital spending
0.05
Growth ann gross profit
0.06
Avg gross margin
0.21
Avg post tax margin
0.07
Avg pre tax marginr
0.10
Avg net profit
0.07
Avg ret commonr
0.75
Avg ret assets
0.34
Avg ret invested capital
0.74

TWD Profitability Ratios (30 June 2018)

Gross margin
0.19
Operating margin
0.09
EBT margin
0.09
Tax rate
0.24
Net margin
0.07
Sales per employee
-
EBIT margin
0.09
EBITDA margin
0.09
Normalized net profit margin
0.07
Interest coverage
-
Inc per employee tot ops
-

TWD Valuation Ratios (29 June 2018)

Sales per share
4.89
Growth ann sales per share 5 ye...
0.08
Book value per share
0.48
CF per share
0.25
Price to EPS
11.66
Ratio PE 5 year high
13.25
Ratio PE 5 year low
7.14
Price to book
8.35
Price to sales
0.82
Price to cash flow
15.80
Price to free cash flow
16.45
Div rate
0.27
Dividend yield
0.07
Div payout tot ops
0.79
Div payout 5 year
1.06
Payout ratio
0.79
Sustainable growth rate
0.17
Cash return
0.06

TWD Balance Sheet 30 June 2018 (AUD)

Total Assets
26.922
Current Assets
25.604
Cash,Cash Equivalents,and Sho...
5.455
Cash and Cash Equivalents
5.455
Cash
3.097
Cash Equivalents
2.358
Receivables
5.829
Accounts Receivable
0.377
Other Receivables
5.512
Recievables Adjustments/Allow...
-0.06
Inventories
13.866
Work-in-Process
12.193
Other Inventories
1.673
Prepaid Assets and Others
0.454
Total Non-Current Assets
1.318
Net Property,Plant,and Equipm...
0.677
Gross Property,Plant,and Equi...
1.724
Machinery,Furniture/Equipment
1.714
Other Properties
10,000.00
Accumulated Depreciation
-1.047
Investments and Advances
0.255
Long term equity investment
0.255
Investments in Associates, at...
0.255
Deferred Non-Current Assets
0.386
Deferred Taxes,Non-Current As...
0.386
Total Liabilities
13.399
Current Liabilities
9.397
Payables and Accrued Expenses
4.456
Payables
4.456
Accounts Payable
4.456
Pension and Other Post-Retire...
0.479
Deferred Liabilities,Current
0.599
Deferred Taxes,Current Liabil...
0.599
Other Current Liabilities
3.863
Total Non-Current Liabilities
4.002
Provisions,Long Term
0.15
Deferred Liabilities, Non cur...
3.658
Deferred Taxes,Non-Current Li...
3.658
Employee Benefits
0.194
Pension and Other Postretirem...
0.194
Total Equity
13.523
Stockholder's Equity
13.375
Capital Stock
0.586
Common Stock
0.586
Retained Earnings
13.268
Accumulated Gains/ Losses Not...
-0.479
Other Equity Adjustments
-0.479
Minority Interest
0.148
Total Capitalization
13.375
Common Stock Equity
13.375
Net Tangible Assets
13.375
Working Capital
16.207
Invested Capital
13.375
Tangible Book Value
13.375
Ordinary Shares Number
25.604864
TotalLiabilitiesAsReported
13.399
TotalEquityAsReported
13.523

TWD Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
126.989
Receipts from Customers
126.989
Classes of Cash Payments
-113.745
Payments to Suppliers for Goo...
-113.745
Interest Received, Direct
0.113
Taxes Refund/Paid, Direct
-4.164
Cash Flow from Investing Acti...
-0.018
Cash Flow from Continuing Inv...
-0.018
Purchase/Sale of Property,Pla...
-0.4
Purchase of Property,Plant an...
-0.319
Sale of Property,Plant,and Eq...
-0.081
Other Investing Changes,Net
0.382
Cash Flow from Financing Acti...
-6.909
Cash Flow from Continuing Fin...
-6.909
Cash Dividends Paid
-6.909
Common Stock Dividends Paid
-6.909
Cash and Cash Equivalents,End...
5.455
Change in Cash
2.266
Cash and Cash Equivalents,Beg...
3.189
Income Tax Paid, Supplemental...
4.164
Capital Expenditure
-0.319
Free Cash Flow
8.874
ChangeinCashSupplementalAsRep...
2.266
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