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National Tyre & Wheel Ltd. (AU:NTD)
ASX:NTD
Total Valuation
National Tyre & Wheel Ltd. has a market cap or net worth of AU$53.67M. The enterprise value is AU$163.16M.
Market CapAU$53.67M
Enterprise ValueAU$163.16M
Share Statistics
National Tyre & Wheel Ltd. has 167,707,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding167,707,610
Owned by Insiders28.70%
Owned by Institutions―
Financial Efficiency
National Tyre & Wheel Ltd.’s return on equity (ROE) is -0.52 and return on invested capital (ROIC) is -0.13%.
Return on Equity (ROE)-0.52
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-0.13%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee1.08M
Profits Per Employee0.00
Employee Count500
Asset Turnover1.52
Inventory Turnover3.02
Valuation Ratios
The current PE Ratio of National Tyre & Wheel Ltd. is 15.9. National Tyre & Wheel Ltd.’s PEG ratio is 0.00026.
PE Ratio15.9
PS Ratio0.05
PB Ratio0.34
Price to Fair Value0.34
Price to FCF1.22
Price to Operating Cash Flow2.01
PEG Ratio0.00026
Income Statement
In the last 12 months, National Tyre & Wheel Ltd. had revenue of 538.15M and earned -43.76M in profits. Earnings per share was -0.28.
Revenue538.15M
Gross Profit152.26M
Operating Income-392.00K
Pretax Income-49.68M
Net Income-43.76M
EBITDA-15.12M
Earnings Per Share (EPS)-0.28
Cash Flow
In the last 12 months, operating cash flow was 27.13M and capital expenditures -3.79M, giving a free cash flow of 23.34M billion.
Operating Cash Flow27.13M
Free Cash Flow23.34M
Free Cash Flow per Share0.14
Dividends & Yields
National Tyre & Wheel Ltd. pays an annual dividend of AU$0.015, resulting in a dividend yield of ―
Dividend Per ShareAU$0.015
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-17.95%
50-Day Moving Average0.31
200-Day Moving Average0.23
Relative Strength Index (RSI)48.45
Average Volume (3m)26.64K
Important Dates
National Tyre & Wheel Ltd. upcoming earnings date is Mar 3, 2026, TBA (Confirmed).
Last Earnings DateAug 28, 2025
Next Earnings DateMar 3, 2026
Ex-Dividend DateSep 09, 2022
Financial Position
National Tyre & Wheel Ltd. as a current ratio of 1.34, with Debt / Equity ratio of 211.68%
Current Ratio1.34
Quick Ratio0.64
Debt to Market Cap3.08
Net Debt to EBITDA-8.63
Interest Coverage Ratio-0.03
Taxes
In the past 12 months, National Tyre & Wheel Ltd. has paid -5.71M in taxes.
Income Tax-5.71M
Effective Tax Rate0.12
Enterprise Valuation
National Tyre & Wheel Ltd. EV to EBITDA ratio is -10.51, with an EV/FCF ratio of 6.81.
EV to Sales0.30
EV to EBITDA-10.51
EV to Free Cash Flow6.81
EV to Operating Cash Flow5.85
Balance Sheet
National Tyre & Wheel Ltd. has AU$46.99M in cash and marketable securities with AU$177.42M in debt, giving a net cash position of -AU$130.43M billion.
Cash & Marketable SecuritiesAU$46.99M
Total DebtAU$177.42M
Net Cash-AU$130.43M
Net Cash Per Share-AU$0.78
Tangible Book Value Per ShareAU$0.50
Margins
Gross margin is 28.29%, with operating margin of -0.07%, and net profit margin of -8.13%.
Gross Margin28.29%
Operating Margin-0.07%
Pretax Margin-9.23%
Net Profit Margin-8.13%
EBITDA Margin-2.81%
EBIT Margin-7.76%
Analyst Forecast
The average price target for National Tyre & Wheel Ltd. is AU$0.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$0.50
Price Target Upside56.25% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast0.89%
EPS Growth Forecast-2641.38%