Company Valuation: Tamawood Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 69.58 102 95.55 76.19 91.97 104.5
Change - 46.65% -6.37% -20.26% 20.71% 13.62%
Enterprise Value (EV) 1 66.3 102.7 95.3 74.59 88.72 103.6
Change - 54.86% -7.17% -21.74% 18.95% 16.73%
P/E 15.5x 15.5x 28.3x 35.8x 15.9x 17.6x
PBR 4.3x 5.25x 2.91x 2.38x 2.78x 3.07x
PEG - 0.4x -0.5x -0.9x 0x 1,682.82x
Capitalization / Revenue 0.76x 1.04x 1.07x 0.98x 1.08x 1.03x
EV / Revenue 0.72x 1.05x 1.07x 0.96x 1.04x 1.03x
EV / EBITDA 9.97x 10.9x 23.2x 21.3x 10.5x 12.1x
EV / EBIT 10.4x 11.2x 24.5x 22.3x 10.7x 12.3x
EV / FCF 20.2x -23.5x 44.7x 18x 17.8x 72.2x
FCF Yield 4.96% -4.25% 2.24% 5.55% 5.61% 1.38%
Dividend per Share 2 0.117 0.24 0.24 0.16 0.2 0.215
Rate of return 4.64% 6.78% 8.73% 7.44% 8.2% 7.96%
EPS 2 0.1621 0.2279 0.0973 0.0601 0.153 0.153
Distribution rate 72.2% 105% 247% 266% 131% 141%
Net sales 1 91.95 97.86 89.17 77.47 85.36 101
EBITDA 1 6.647 9.397 4.102 3.497 8.422 8.552
EBIT 1 6.391 9.187 3.896 3.347 8.297 8.412
Net income 1 4.477 6.455 2.887 2.113 5.537 5.785
Net Debt 1 -3.284 0.622 -0.245 -1.601 -3.245 -0.932
Reference price 2 2.520 3.540 2.750 2.150 2.440 2.700
Nbr of stocks (in thousands) 27,613 28,827 34,745 35,437 37,691 38,702
Announcement Date 8/4/20 A 8/12/21 A 8/24/22 A 8/22/23 A 8/20/24 A 8/6/25 A
1AUD in Million2AUD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 74.01M
13.96x1.33x10.17x1.23% 40.75B
12.39x - - 0.81% 23.63B
10.45x0.95x9.03x3.88% 17.85B
9.97x0.82x8.99x4.29% 13.74B
11.24x1.37x8.17x0.72% 13.35B
13.73x0.83x6.69x3.09% 6.72B
14.33x0.61x6.24x1.86% 5.95B
13.22x0.7x10.49x3.8% 5.05B
11.57x0.92x7.22x5.26% 5.03B
Average 12.32x 0.94x 8.37x 2.77% 13.21B
Weighted average by Cap. 12.40x 1.09x 9.03x 2.15%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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