YOLFTbeta
Ntaw Holdings Ltd

Ntaw Holdings Ltd

NTD · AU · Consumer Cyclical / Auto Parts

0.19AUD+0.01 (+2.70%)

Price History

Full chart

Market Stats

Previous Close0.185
Open0.19
Day Range0.19 – 0.19
52-Week Range0.15 – 0.32
Volume19.99K
Market Cap32.70M
P/E (TTM)0.00
Forward P/E4.37
EPS-0.07
Dividend Yield0.00%
Beta0.27
50-Day Avg0.1933
200-Day Avg0.2032

About

NTAW Holdings Limited, together with its subsidiaries, markets and distributes motor vehicle tires, wheels, tubes, and related products in Australia, New Zealand, and South Africa. It offers truck and bus tires; 4WD, SUV, and light truck tires; agricultural, off-the-road, and construction vehicles tires; 4WD wheels; wheel and tire management solutions for industrial vehicles and forklifts; original equipment tires and wheels for caravans and truck trailers; and budget tires. The company was formerly known as National Tyre & Wheel Limited and changed its name to NTAW Holdings Limited in April 2024. The company was founded in 1989 and is headquartered in Hamilton, Australia.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Warwick Leslie Hay
  • Employees0
  • Headquarters385 MacArthur Avenue, Hamilton, QLD, Australia, 4007, Australia
  • Websitehttps://www.ntawholdings.com.au

Leadership

  • Mr. Warwick Leslie HayMD, CEO & Director
  • Mr. Jason LambChief Financial Officer
  • Mr. Christopher John HummerMD of Dynamic Wheel Co. & MPC and Executive Director
  • Mr. Georg SchrammManaging Director of TyreLife Solutions - South Africa
  • Mr. Les DeCelisManaging Director of Tyres4U
  • Mr. Trevor Jhon WrenManaging Director of Statewide Tyre Distribution
  • Mr. Hugh McMurchyGroup Financial Controller & Joint Company Secretary
  • Ms. Stephanie So B.Com., L.L.B.Joint Company Secretary

Financials

Income Statement

Currency: AUD2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue108.80M111.30M119.40M146.30M168.37M158.86M461.53M555.55M582.28M533.43M538.15M445.30M
Growth (%)-+2.29%+7.28%+22.53%+15.08%-5.65%+190.53%+20.37%+4.81%-8.39%+0.89%-17.25%
Cost of Revenue75.64M88.21M96.87M98.59M120.06M139.82M396.91M495.74M526.91M364.99M385.90M409.79M
Gross Profit33.16M23.09M22.53M47.70M48.30M19.04M64.62M59.81M55.37M168.44M152.26M35.51M
Gross Margin30.47%20.74%18.87%32.61%28.69%11.98%14.00%10.77%9.51%31.58%28.29%7.97%
Operating Expense27.06M17.32M18.48M36.23M38.11M10.67M33.72M41.46M8.54M144.01M152.65M38.70M
Operating Income6.10M5.77M4.05M11.47M10.19M8.36M30.90M18.35M46.83M24.43M-392.00K-3.19M
Operating Margin5.60%5.18%3.39%7.84%6.05%5.27%6.69%3.30%8.04%4.58%-0.07%-0.72%
EBITDA7.68M8.17M11.62M11.64M12.82M11.93M46.20M40.56M36.32M36.32M-15.12M21.29M
EBITDA Margin7.06%7.34%9.73%7.96%7.62%7.51%10.01%7.30%6.24%6.81%-2.81%4.78%
Net Income3.07M3.67M4.05M4.48M6.39M4.55M20.25M9.40M3.33M1.56M-43.76M-12.59M
Net Income Margin2.82%3.30%3.39%3.06%3.80%2.86%4.39%1.69%0.57%0.29%-8.13%-2.83%
Interest Expense0605.41K470.00K459.00K665.00K997.00K3.01M5.09M8.42M11.10M13.11M11.53M
Interest Expense % of Total Revenue0.00%0.54%0.39%0.31%0.39%0.63%0.65%0.92%1.45%2.08%2.44%2.59%

Balance Sheet

Currency: AUD2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets70.98M73.34M102.41M121.59M118.20M125.19M268.44M385.67M376.05M413.10M354.10M293.05M
Total Liabilities39.63M35.87M44.50M54.92M47.46M56.35M176.63M273.21M260.71M295.80M267.74M225.15M
Total Equity31.35M34.91M53.86M63.57M67.37M65.79M88.47M108.96M112.27M114.54M83.81M66.37M
Cash12.41M15.38M11.77M19.61M19.55M25.86M28.91M35.83M33.04M38.89M46.99M20.87M
Total Debt-6.85M8.68M14.44M13.34M27.14M78.86M163.39M160.15M177.55M177.42M146.69M
Net Debt--8.53M-3.09M-5.17M-6.22M1.28M49.96M127.56M127.11M138.66M130.43M125.83M

Cash Flow

Currency: AUD2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow6.09M7.04M6.52M8.90M4.08M15.52M22.67M11.84M24.17M35.22M27.13M11.95M
Investing Cash Flow-5.04M-500.73K-3.97M-16.02M208.00K-1.04M-39.16M-52.56M-6.25M-6.12M-2.36M-1.87M
Financing Cash Flow-1.63M-3.46M-3.17M11.90M-4.70M-7.86M19.05M44.86M-18.04M-23.50M-17.21M-37.94M
Capital Expenditure278.80K605.50K584.00K845.00K721.00K1.26M2.55M5.13M4.11M4.65M3.79M2.57M
Free Cash Flow-6.44M5.93M8.06M3.36M14.26M20.11M6.71M20.06M30.57M23.34M9.38M
Dividends Paid4.01M3.80M4.26M16.67M3.13M4.94M3.35M9.15M1.05M00-
FCF to OCF-91.40%91.04%90.51%82.32%91.85%88.73%56.64%83.00%86.80%86.02%78.51%
Dividend Paid to FCF-59.11%71.82%206.86%93.18%34.64%16.67%136.44%5.26%0.00%0.00%-

Earnings

Report DateDec 15, 2017Feb 26, 2018Aug 29, 2018Feb 26, 2019Aug 25, 2019Feb 25, 2020Aug 25, 2020Feb 23, 2021Aug 30, 2021Feb 22, 2022Sep 30, 2022Feb 28, 2023Feb 27, 2025Aug 26, 2025
EPS Estimate0.000.000.000.000.000.000.000.00----0.00-
EPS Actual0.19-0.010.050.040.030.020.020.090.090.050.03-0.01-0.29-0.01
Surprise--------------
Timing---------Pre-marketPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap32.70M
Enterprise Value159.37M
Trailing P/E0.00
Forward P/E4.37
Price / Sales0.07
Price / Book0.51
EPS-0.07
Book Value0.396
Revenue (TTM)446.66M
Gross Profit (TTM)138.51M
EBITDA2.80M
Profit Margin-2.82%
Operating Margin0.58%
Return on Equity-15.00%
Return on Assets-0.21%
Shares Outstanding167.71M
Shares Float67.71M
Beta0.27
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20222×
0.01Sep 9, 20220.03Mar 11, 2022
20212×
0.05Sep 17, 20210.03Mar 12, 2021
20201×
0.01Mar 12, 2020
20192×
0.04Sep 2, 20190.01Mar 14, 2019
20182×
0.02Sep 12, 20180.01Mar 13, 2018