Nature Wood Group Limited (NWGL)

NASDAQ: NWGL · IEX Real-Time Price · USD
14.71
-0.23 (-1.55%)
At close: Mar 28, 2024, 3:32 PM
15.06
+0.35 (2.39%)
After-hours: Mar 28, 2024, 4:37 PM EDT

Total Valuation

NWGL has a market cap or net worth of $151.60 million. The enterprise value is $191.40 million.

Market Cap 151.60M
Enterprise Value 191.40M

Important Dates

The next estimated earnings date is Wednesday, May 15, 2024.

Earnings Date May 15, 2024
Ex-Dividend Date n/a

Share Statistics

NWGL has 112.58 million shares outstanding.

Shares Outstanding 112.58M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 24.49M

Valuation Ratios

The trailing PE ratio is 45.04.

PE Ratio 45.04
Forward PE n/a
PS Ratio 2.74
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 40.05
EV / Sales 3.46
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.91

Current Ratio 0.91
Quick Ratio 0.27
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee $174,023
Profits Per Employee $15,028
Employee Count 318
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (1Y) n/a
52-Week Price Change n/a
50-Day Moving Average 12.25
200-Day Moving Average n/a
Relative Strength Index (RSI) 56.08
Average Volume (30 Days) 16,360

Short Selling Information

The latest short interest is 75,048, so 0.07% of the outstanding shares have been sold short.

Short Interest 75,048
Short Previous Month 14,221
Short % of Shares Out 0.07%
Short % of Float 0.31%
Short Ratio (days to cover) 0.14

Income Statement

In the last 12 months, NWGL had revenue of $55.34 million and earned $4.78 million in profits. Earnings per share was $0.34.

Revenue 55.34M
Gross Profit n/a
Operating Income n/a
Pretax Income n/a
Net Income 4.78M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $0.34
Full Income Statement

Balance Sheet

The company has $2.70 million in cash and $42.50 million in debt, giving a net cash position of -$39.80 million or -$0.35 per share.

Cash & Cash Equivalents 2.70M
Total Debt 42.50M
Net Cash -39.80M
Net Cash Per Share -$0.35
Equity / Book Value -11.87M
Book Value Per Share -0.11
Working Capital -3.48M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin 8.64%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

NWGL does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 3.15%
FCF Yield n/a

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 1