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Ntaw Holdings Ltd

Consumer Cyclical AU NTD

0.165AUD
-0.03(15.38%)

Last update at 2026-03-13T02:46:00Z

Day Range

0.160.17
LowHigh

52 Week Range

0.150.36
LowHigh

Fundamentals

  • Previous Close 0.20
  • Market Cap27.67M
  • Volume12581
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA7.95M
  • Revenue TTM506.48M
  • Revenue Per Share TTM3.02
  • Gross Profit TTM 145.16M
  • Diluted EPS TTM-0.04

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -49.67800M 3.41M 3.85M 14.56M 28.92M
Minority interest 0.21M 0.32M 0.44M -0.17100M 3.34M
Net income -43.75900M 1.56M 3.33M 9.40M 20.25M
Selling general administrative 93.17M 93.66M 92.17M 87.00M 66.60M
Selling and marketing expenses 5.57M 5.26M 5.19M 4.32M 6.18M
Gross profit 152.26M 168.44M 163.82M 160.11M 137.51M
Reconciled depreciation 26.63M 25.77M 24.04M 20.90M 14.28M
Ebit -41.74700M 10.55M 10.17M 17.87M 30.82M
Ebitda -15.11900M 36.32M 34.21M 38.77M 45.10M
Depreciation and amortization 26.63M 25.77M 24.04M 20.90M 14.28M
Non operating income net other - - - - -
Operating income -0.39200M 24.43M 12.23M 20.31M 32.72M
Other operating expenses 538.54M 509.00M 570.05M 535.98M 429.67M
Interest expense 13.11M 11.10M 6.32M 3.31M 1.91M
Tax provision -5.71300M 2.17M 0.96M 5.00M 8.38M
Interest income 0.50M 0.29M 0.04M 0.08M 0.06M
Net interest income -12.61700M -10.80700M -8.37900M -5.01000M -2.94900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -5.71300M 2.17M 0.96M 5.00M 8.38M
Total revenue 538.15M 533.43M 582.28M 557.91M 461.53M
Total operating expenses 152.65M 144.01M 141.03M 131.48M 93.65M
Cost of revenue 385.90M 364.99M 418.46M 397.80M 324.02M
Total other income expense net -49.28600M -9.41400M -10.55800M -9.05000M -11.99100M
Discontinued operations - - - - -
Net income from continuing ops -43.96500M 1.24M 2.90M 9.57M 20.54M
Net income applicable to common shares -43.75900M 1.56M 3.33M 9.40M 20.25M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 354.10M 413.10M 376.05M 405.49M 268.44M
Intangible assets 3.81M - 22.02M 24.76M 8.13M
Earning assets - - - - -
Other current assets 0.35M 5.17M 1.13M 0.12M 0.11M
Total liab 267.74M 295.80M 260.71M 293.03M 176.62M
Total stockholder equity 83.81M 114.54M 112.27M 108.96M 88.47M
Deferred long term liab - - - - -
Other current liab 0.79M 22.43M 54.10M 64.09M 47.69M
Common stock - 94.57M 94.07M 93.12M 70.20M
Capital stock 106.61M - 94.07M 93.12M 70.20M
Retained earnings -62.10000M 20.85M 19.29M 17.94M 18.21M
Other liab - - 6.04M 10.33M 2.39M
Good will 3.11M 29.19M 29.25M 29.00M 7.57M
Other assets - 0.00000M 1.47M 0.62M 2.19M
Cash 46.99M 38.89M 33.04M 35.83M 28.91M
Cash and equivalents - - - - -
Total current liabilities 181.54M 137.92M 115.39M 142.87M 107.83M
Current deferred revenue - 0.18M -20.86300M -19.58400M -12.45000M
Net debt 40.44M 138.66M 127.11M 127.56M 49.96M
Short term debt - 23.69M 20.86M 23.57M 12.45M
Short long term debt 74.29M - 4.96M 7.55M 2.95M
Short long term debt total - 177.55M 160.15M 163.39M 78.86M
Other stockholder equity - -0.00000M -1.09300M -2.10700M 0.06M
Property plant equipment - - 78.01M 81.90M 43.71M
Total current assets 243.56M 268.08M 245.23M 269.21M 206.84M
Long term investments 0.02M - 0.08M 0.62M -
Net tangible assets - - 61.00M 55.19M 72.78M
Short term investments - - 0.15M 0.14M 0.14M
Net receivables 65.51M 74.44M 76.74M 98.42M 71.81M
Long term debt 13.14M - 88.28M 88.24M 41.94M
Inventory 127.73M 149.58M 129.79M 127.13M 101.03M
Accounts payable 64.05M 91.62M 61.29M 74.79M 60.14M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -0.88000M -1.09300M -2.10700M 0.06M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.37M 18.86M 1.47M -136.16300M 0.12M
Deferred long term asset charges - - - - -
Non current assets total 110.54M 145.02M 130.81M 136.28M 61.60M
Capital lease obligations 89.99M - 66.90M 67.60M 33.97M
Long term debt total - - 139.28M 139.82M 66.41M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -2.36400M -6.11700M -6.24900M -0.48300M -0.14000M
Change to liabilities - - -5.08200M 12.48M 16.43M
Total cashflows from investing activities -2.36400M -6.11700M -6.24900M -52.56300M -39.15900M
Net borrowings -4.56900M -2.60100M -16.98200M 34.69M 22.41M
Total cash from financing activities -17.21400M -23.50000M -18.03700M 44.86M 19.05M
Change to operating activities - - -1.05500M -1.26100M -0.50100M
Net income -43.75900M 1.56M 3.33M 9.40M 20.25M
Change in cash 7.33M 5.63M -0.19700M 4.33M 2.59M
Begin period cash flow 38.21M 32.58M 32.78M 28.45M 25.86M
End period cash flow 45.53M 38.21M 32.58M 32.78M 28.45M
Total cash from operating activities 27.13M 35.22M 24.17M 11.84M 22.67M
Issuance of capital stock 12.41M 0.23M - 19.90M -
Depreciation - 25.77M 24.04M 20.90M 14.28M
Other cashflows from investing activities 1.43M -1.46800M -2.13900M -47.43100M -36.60500M
Dividends paid 0.00000M 0.00000M -1.05500M -9.14800M -3.35200M
Change to inventory 21.85M -19.79300M -2.52200M -12.44800M -11.00900M
Change to account receivables 9.21M 2.00M 1.37M 3.74M -15.75500M
Sale purchase of stock -0.44500M 0.23M 0.00000M -0.58500M -0.58500M
Other cashflows from financing activities -24.61300M -21.13300M -12.48200M 51.57M 28.50M
Change to netincome - - 2.75M -0.99800M -1.26900M
Capital expenditures 3.79M 4.65M 4.11M 5.13M 2.55M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.92800M 5.43M -1.15200M -8.71000M -26.76400M
Stock based compensation - 0.59M 0.73M 0.68M 0.18M
Other non cash items 29.06M 3.86M -3.19900M -18.46500M -11.86700M
Free cash flow 23.34M 30.57M 20.06M 6.71M 20.11M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Parts

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NTD
Ntaw Holdings Ltd		 -0.03 15.38% 0.17 - 4.37 0.05 0.46 0.33 6.93
ARB
ARB Corporation Ltd		 -0.26 1.18% 21.81 20.63 19.38 2.52 2.59 2.51 11.87
SNL
Supply Network Ltd		 -0.52 1.61% 31.75 31.83 24.81 3.64 9.24 3.80 20.04
PWH
PWR Holdings Ltd		 -0.13 1.39% 9.19 84.73 38.76 6.35 8.85 6.77 34.12
AOV
Amotiv Ltd		 -0.06 0.90% 6.64 - 8.30 0.88 1.28 1.43 76.99

Reports Covered

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Profile

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. Its products include truck and bus tires; 4WD, SUV, and light truck tires; agricultural, off-the-road, and construction vehicles tires; 4WD wheels; industrial tires; original equipment tires and wheels; 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.

Ntaw Holdings Ltd

385 MacArthur Avenue, Hamilton, QLD, Australia, 4007

Key Executives

Name Title Year Born
Mr. Peter Ludemann CEO, MD & Director NA
Mr. Jason Lamb CFO & Joint Company Sec. NA
Mr. Colin Skead Chief Operating Officer NA
Mr. Christopher John Hummer Managing Director of Dynamic Wheel Co. & MPC NA
Mr. Georg Schramm Managing Director of TyreLife Solutions - South Africa NA
Mr. Les DeCelis Managing Director of Tyres4U NA
Mr. Trevor Jhon Wren Managing Director of Statewide Tyre Distribution NA
Mr. Hugh McMurchy Company Sec. NA
Mr. Jason Lamb CFO & Joint Company Secretary NA
Mr. Christopher John Hummer MD of Dynamic Wheel Co. & MPC and Executive Director NA

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