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XASXNTD
Market cap17mUSD
Jan 09, Last price  
0.17AUD
1D
-34.62%
1Q
-57.50%
IPO
-86.61%
Name

National Tyre & Wheel Ltd

Chart & Performance

D1W1MN
XASX:NTD chart
P/E
18.24
P/S
0.05
EPS
0.01
Div Yield, %
0.00%
Shrs. gr., 5y
6.25%
Rev. gr., 5y
25.94%
Revenues
533m
-8.39%
108,801,000111,297,109119,399,000146,300,000168,365,000158,857,000461,533,000555,549,000582,284,000533,431,000
Net income
2m
-53.08%
3,072,0003,668,9264,052,0004,477,0006,390,0004,551,00020,255,0009,398,0003,331,0001,563,000
CFO
35m
+45.72%
07,040,7456,517,0008,902,0004,077,00015,523,00022,666,00011,837,00024,172,00035,223,000
Dividend
Sep 09, 20220.015 AUD/sh
Earnings
Feb 25, 2025

Profile

National Tyre & Wheel Limited, together with its subsidiaries, engages in the marketing and distribution of motor vehicle tires, wheels, tubes, and related products in Australia, New Zealand, and South Africa. Its products include truck and bus tires, 4WD tires, agricultural and off-the-road tires, 4WD wheels, industrial tires, original equipment tires and wheels, and budget tires. The company was founded in 1989 and is headquartered in Hamilton, Australia.
URL
https://ntaw.com.au/
IPO date
Dec 15, 2017
Employees
500
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
533,431
-8.39%
582,284
4.81%
555,549
20.37%
Cost of revenue
575,920
540,939
509,178
Unusual Expense (Income)
NOPBT
(42,489)
41,345
46,371
NOPBT Margin
7.10%
8.35%
Operating Taxes
2,167
960
4,995
Tax Rate
2.32%
10.77%
NOPAT
(44,656)
40,385
41,376
Net income
1,563
-53.08%
3,331
-64.56%
9,398
-53.60%
Dividends
(1,055)
(9,148)
Dividend yield
1.35%
7.47%
Proceeds from repurchase of equity
234
18,734
BB yield
-0.40%
-15.30%
Debt
Debt current
23,690
20,863
23,566
Long-term debt
240,340
190,285
139,825
Deferred revenue
1
51,000
51,581
Other long-term liabilities
2,233
2,250
4,647
Net debt
225,123
176,565
127,078
Cash flow
Cash from operating activities
35,223
24,172
11,837
CAPEX
(4,649)
(4,110)
(5,132)
Cash from investing activities
(6,117)
(6,249)
(52,563)
Cash from financing activities
(23,500)
(18,037)
44,863
FCF
(60,371)
40,844
(28,611)
Balance
Cash
38,886
33,040
35,826
Long term investments
21
1,543
487
Excess cash
12,235
5,469
8,536
Stockholders' equity
117,296
115,340
112,466
Invested Capital
284,841
272,269
271,968
ROIC
14.84%
18.90%
ROCE
14.69%
16.20%
EV
Common stock shares outstanding
139,050
137,452
126,847
Price
0.42
-26.32%
0.57
-40.93%
0.97
-8.96%
Market cap
58,401
-25.46%
78,347
-35.99%
122,407
0.10%
EV
286,277
257,986
252,995
EBITDA
(16,719)
65,385
67,275
EV/EBITDA
3.95
3.76
Interest
11,099
8,422
5,091
Interest/NOPBT
20.37%
10.98%