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NTAW Holdings Limited

Consumer Cyclical AU NTD

0.26AUD
0.03(13.04%)

Last update at 2024-12-19T04:50:00Z

Day Range

0.230.28
LowHigh

52 Week Range

0.360.80
LowHigh

Fundamentals

  • Previous Close 0.23
  • Market Cap65.41M
  • Volume821868
  • P/E Ratio39.00
  • Dividend Yield-%
  • EBITDA20.39M
  • Revenue TTM533.43M
  • Revenue Per Share TTM3.98
  • Gross Profit TTM 163.82M
  • Diluted EPS TTM0.01

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 3.85M 14.56M 28.92M 6.24M 9.65M
Minority interest 0.44M -0.17100M 3.34M 3.05M 3.38M
Net income 3.33M 9.40M 20.25M 4.55M 6.39M
Selling general administrative 92.17M 87.00M 66.60M 18.80M 22.57M
Selling and marketing expenses 5.19M 4.32M 6.18M 3.69M 5.81M
Gross profit 163.82M 160.11M 137.51M 41.26M 48.53M
Reconciled depreciation 24.04M 20.90M 14.28M 5.12M 2.63M
Ebit 10.17M 17.87M 30.82M 9.02M 10.27M
Ebitda 34.21M 38.77M 45.10M 14.14M 12.90M
Depreciation and amortization 24.04M 20.90M 14.28M 5.12M 2.63M
Non operating income net other - - - - -
Operating income 12.23M 20.31M 32.72M 9.27M 10.27M
Other operating expenses 570.05M 535.98M 429.67M 151.79M 151.65M
Interest expense 6.32M 3.31M 1.91M 0.57M 0.62M
Tax provision 0.96M 5.00M 8.38M 2.01M 2.98M
Interest income 0.04M 0.08M 0.06M 1.00M 0.67M
Net interest income -8.37900M -5.01000M -2.94900M -0.57000M -0.50000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.96M 5.00M 8.38M 2.01M 2.98M
Total revenue 582.28M 557.91M 461.53M 158.86M 168.38M
Total operating expenses 141.03M 131.48M 93.65M 29.09M 31.80M
Cost of revenue 418.46M 397.80M 324.02M 117.59M 119.85M
Total other income expense net -10.55800M -9.05000M -11.99100M -5.11200M -0.62300M
Discontinued operations - - - - -
Net income from continuing ops 2.90M 9.57M 20.54M 4.23M 6.68M
Net income applicable to common shares 3.33M 9.40M 20.25M 4.55M 6.39M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 413.10M 376.05M 405.49M 268.44M 125.19M
Intangible assets - 22.02M 24.76M 8.13M 9.17M
Earning assets - - - - -
Other current assets 5.17M 1.13M 0.12M 0.11M 1.58M
Total liab 295.80M 260.71M 293.03M 176.62M 56.35M
Total stockholder equity 114.54M 112.27M 108.96M 88.47M 65.79M
Deferred long term liab - - - - -
Other current liab 22.43M 54.10M 64.09M 47.69M 0.90M
Common stock 94.57M 94.07M 93.12M 70.20M 65.27M
Capital stock - 94.07M 93.12M 70.20M 65.27M
Retained earnings 20.85M 19.29M 17.94M 18.21M 1.38M
Other liab - 6.04M 10.33M 2.39M 1.23M
Good will 29.19M 29.25M 29.00M 7.57M 7.57M
Other assets 0.00000M 1.47M 0.62M 2.19M 0.90M
Cash 38.89M 33.04M 35.83M 28.91M 25.86M
Cash and equivalents - - - - -
Total current liabilities 137.92M 115.39M 142.87M 107.83M 33.73M
Current deferred revenue 0.18M -20.86300M -19.58400M -12.45000M 7.94M
Net debt 138.66M 127.11M 127.56M 49.96M -1.16600M
Short term debt 23.69M 20.86M 23.57M 12.45M 3.30M
Short long term debt - 4.96M 7.55M 2.95M -
Short long term debt total 177.55M 160.15M 163.39M 78.86M 24.69M
Other stockholder equity -0.00000M -1.09300M -2.10700M 0.06M -0.85900M
Property plant equipment - 78.01M 81.90M 43.71M 15.41M
Total current assets 268.08M 245.23M 269.21M 206.84M 92.14M
Long term investments - 0.08M 0.62M - -
Net tangible assets - 61.00M 55.19M 72.78M 49.05M
Short term investments - 0.15M 0.14M 0.14M 0.14M
Net receivables 74.44M 76.74M 98.42M 71.81M 23.21M
Long term debt - 88.28M 88.24M 41.94M 12.22M
Inventory 149.58M 129.79M 127.13M 101.03M 41.49M
Accounts payable 91.62M 61.29M 74.79M 60.14M 21.58M
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 -0.85900M
Additional paid in capital - - - - -
Common stock total equity - - - - 65.27M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 18.86M 1.47M -136.16300M 0.12M -32.15400M
Deferred long term asset charges - - - - -
Non current assets total 145.02M 130.81M 136.28M 61.60M 33.05M
Capital lease obligations - 66.90M 67.60M 33.97M 12.47M
Long term debt total - 139.28M 139.82M 66.41M 21.39M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -6.24900M -0.48300M -0.14000M -1.03600M 0.60M
Change to liabilities -5.08200M 12.48M 16.43M -5.50700M -5.43000M
Total cashflows from investing activities -6.24900M -52.56300M -39.15900M -1.03600M 0.21M
Net borrowings -16.98200M 34.69M 22.41M -2.91800M -1.57700M
Total cash from financing activities -18.03700M 44.86M 19.05M -7.85700M -4.70400M
Change to operating activities -1.05500M -1.26100M -0.50100M 0.03M 0.04M
Net income 3.33M 9.40M 20.25M 4.55M 6.39M
Change in cash -0.19700M 4.33M 2.59M 6.78M -0.53100M
Begin period cash flow 32.78M 28.45M 25.86M 19.08M 19.61M
End period cash flow 32.58M 32.78M 28.45M 25.86M 19.08M
Total cash from operating activities 24.17M 11.84M 22.67M 15.52M 4.08M
Issuance of capital stock - 19.90M - - -
Depreciation 24.04M 20.90M 14.28M 5.12M 2.63M
Other cashflows from investing activities -2.13900M -47.43100M -36.60500M 0.23M 0.93M
Dividends paid -1.05500M -9.14800M -3.35200M -4.93900M 3.13M
Change to inventory -2.52200M -12.44800M -11.00900M 7.08M -0.81300M
Change to account receivables 1.37M 3.74M -15.75500M 1.43M 1.06M
Sale purchase of stock 0.00000M -0.58500M -0.58500M - 0.00000M
Other cashflows from financing activities -12.48200M 51.57M 28.50M -1.03600M 0.21M
Change to netincome 2.75M -0.99800M -1.26900M 1.71M 1.48M
Capital expenditures 4.11M 5.13M 2.55M 1.26M 0.72M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.15200M -8.71000M -26.76400M 8.51M 0.12M
Stock based compensation 0.73M 0.68M 0.18M 0.06M -
Other non cash items -3.19900M -18.46500M -11.86700M 5.85M -9.01800M
Free cash flow 20.06M 6.71M 20.11M 14.26M 3.36M

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 Limited		 0.03 13.04% 0.26 39.00 4.37 0.12 0.57 0.38 5.62
ARB
ARB Corporation Ltd		 -0.03 0.07% 40.00 31.80 28.17 4.73 5.04 4.77 19.27
AOV
AMOTIV LTD		 -0.13 1.22% 10.51 14.53 - - - - -
SNL
Supply Network Ltd		 -0.12 0.36% 33.03 42.13 - 4.68 13.79 4.86 25.76
PWH
PWR Holdings Ltd		 -0.17 2.08% 8.02 32.28 29.85 5.82 8.01 5.72 17.51

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, as well as skid steer equipment and other small machinery wheels and tires. The company was formerly known as National Tyre & Wheel Limited and changed its name to NTAW Holdings Limited in April 2024. NTAW Holdings Limited was founded in 1989 and is headquartered in Hamilton, Australia.

NTAW Holdings Limited

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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