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Nature Wood Group Limited Sponsored ADR (NWGL)
NASDAQ:NWGL
RESEARCH TOOLSreports
Total Valuation
Nature Wood Group Limited Sponsored ADR has a market cap or net worth of $26.15M. The enterprise value is $1.05B.
Market Cap$26.15M
Enterprise Value$1.05B
Share Statistics
Nature Wood Group Limited Sponsored ADR has 132,425,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding132,425,320
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nature Wood Group Limited Sponsored ADR’s return on equity (ROE) is -0.96 and return on invested capital (ROIC) is -10.62%.
Return on Equity (ROE)-0.96
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-10.62%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee142.64K
Profits Per Employee-58.29K
Employee Count151
Asset Turnover0.53
Inventory Turnover2.53
Valuation Ratios
The current PE Ratio of Nature Wood Group Limited Sponsored ADR is -2.24. Nature Wood Group Limited Sponsored ADR’s PEG ratio is 0.10.
PE Ratio-2.24
PS Ratio0.00
PB Ratio10.11
Price to Fair Value2.14
Price to FCF29.01
Price to Operating Cash Flow21.51
PEG Ratio0.10
Income Statement
In the last 12 months, Nature Wood Group Limited Sponsored ADR had revenue of 21.54M and earned -8.73M in profits. Earnings per share was -0.53.
Revenue21.54M
Gross Profit5.26M
Operating Income-3.71M
Pretax Income-8.80M
Net Income-8.73M
EBITDA-6.52M
Earnings Per Share (EPS)-0.53
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Nature Wood Group Limited Sponsored ADR pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-18.13%
50-Day Moving Average1.45
200-Day Moving Average1.42
Relative Strength Index (RSI)52.82
Average Volume (3m)216.57K
Important Dates
Nature Wood Group Limited Sponsored ADR upcoming earnings date is Dec 18, 2023, TBA Not Confirmed.
Last Earnings DateInvalid Date
Next Earnings DateDec 18, 2023
Ex-Dividend Date―
Financial Position
Nature Wood Group Limited Sponsored ADR as a current ratio of 1.11, with Debt / Equity ratio of 338.69%
Current Ratio1.11
Quick Ratio0.77
Debt to Market Cap1.28
Net Debt to EBITDA-3.46
Interest Coverage Ratio-4.46
Taxes
In the past 12 months, Nature Wood Group Limited Sponsored ADR has paid -73.52K in taxes.
Income Tax-73.52K
Effective Tax Rate<0.01
Enterprise Valuation
Nature Wood Group Limited Sponsored ADR EV to EBITDA ratio is -27.43, with an EV/FCF ratio of 114.29.
EV to Sales8.30
EV to EBITDA-27.43
EV to Free Cash Flow114.29
EV to Operating Cash Flow77.10
Balance Sheet
Nature Wood Group Limited Sponsored ADR has $2.96M in cash and marketable securities with $25.51M in debt, giving a net cash position of $22.55M billion.
Cash & Marketable Securities$2.96M
Total Debt$25.51M
Net Cash$22.55M
Net Cash Per Share$0.17
Tangible Book Value Per Share-$0.05
Margins
Gross margin is 35.99%, with operating margin of -17.20%, and net profit margin of -40.52%.
Gross Margin35.99%
Operating Margin-17.20%
Pretax Margin-40.86%
Net Profit Margin-40.52%
EBITDA Margin-30.26%
EBIT Margin-37.01%
Analyst Forecast
The average price target for Nature Wood Group Limited Sponsored ADR is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―