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National Tyre & Wheel Ltd. (AU:NTD)
:NTD
Australian Market

National Tyre & Wheel Ltd. (NTD) Stock Statistics & Valuation Metrics

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Total Valuation

National Tyre & Wheel Ltd. has a market cap or net worth of AU$33.54M. The enterprise value is ―.
Market CapAU$33.54M
Enterprise Value

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 0.01 and return on invested capital (ROIC) is 1.56%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.56%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.07M
Profits Per Employee3.13K
Employee Count500
Asset Turnover1.29
Inventory Turnover2.44

Valuation Ratios

The current PE Ratio of National Tyre & Wheel Ltd. is 36.00. National Tyre & Wheel Ltd.’s PEG ratio is <0.01.
PE Ratio36.00
PS Ratio0.00
PB Ratio0.36
Price to Fair Value0.49
Price to FCF3.75
Price to Operating Cash Flow1.96
PEG Ratio<0.01

Income Statement

In the last 12 months, National Tyre & Wheel Ltd. had revenue of 533.43M and earned 1.56M in profits. Earnings per share was 0.01.
Revenue533.43M
Gross Profit168.44M
Operating Income12.82M
Pretax Income3.41M
Net Income1.56M
EBITDA36.32M
Earnings Per Share (EPS)0.01

Cash Flow

In the last 12 months, operating cash flow was 15.51M and capital expenditures -6.34M, giving a free cash flow of 9.16M billion.
Operating Cash Flow15.51M
Free Cash Flow9.16M
Free Cash Flow per Share0.05

Dividends & Yields

National Tyre & Wheel Ltd. pays an annual dividend of AU$0.014, resulting in a dividend yield of ―
Dividend Per ShareAU$0.014
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.11
52-Week Price Change-56.52%
50-Day Moving Average0.21
200-Day Moving Average0.29
Relative Strength Index (RSI)43.26
Average Volume (3m)40.97K

Important Dates

National Tyre & Wheel Ltd. upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateSep 09, 2022

Financial Position

National Tyre & Wheel Ltd. as a current ratio of 1.94, with Debt / Equity ratio of 212.47%
Current Ratio1.94
Quick Ratio0.86
Debt to Market Cap1.62
Net Debt to EBITDA3.82
Interest Coverage Ratio1.16

Taxes

In the past 12 months, National Tyre & Wheel Ltd. has paid 2.17M in taxes.
Income Tax2.17M
Effective Tax Rate0.64

Enterprise Valuation

National Tyre & Wheel Ltd. EV to EBITDA ratio is 5.37, with an EV/FCF ratio of 6.38.
EV to Sales0.37
EV to EBITDA5.37
EV to Free Cash Flow6.38
EV to Operating Cash Flow5.53

Balance Sheet

National Tyre & Wheel Ltd. has AU$25.04M in cash and marketable securities with AU$177.76M in debt, giving a net cash position of AU$152.73M billion.
Cash & Marketable SecuritiesAU$25.04M
Total DebtAU$177.76M
Net CashAU$152.73M
Net Cash Per ShareAU$0.91
Tangible Book Value Per ShareAU$0.51

Margins

Gross margin is 19.54%, with operating margin of 2.40%, and net profit margin of 0.29%.
Gross Margin19.54%
Operating Margin2.40%
Pretax Margin0.64%
Net Profit Margin0.29%
EBITDA Margin6.81%
EBIT Margin1.98%

Analyst Forecast

The average price target for National Tyre & Wheel Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-3.66%
EPS Growth Forecast-750.00%

Scores

Smart Score2
AI Score57.1
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