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National Tyre & Wheel Ltd. (AU:NTD)
:NTD
RESEARCH TOOLSreports
Total Valuation
National Tyre & Wheel Ltd. has a market cap or net worth of AU$34.38M. The enterprise value is AU$202.46M.
Market CapAU$34.38M
Enterprise ValueAU$202.46M
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 -0.34.
PE Ratio36.00
PS Ratio0.00
PB Ratio0.67
Price to Fair Value0.49
Price to FCF3.76
Price to Operating Cash Flow3.12
PEG Ratio-0.34
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$0.015, 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
Beta-0.10
52-Week Price Change-50.00%
50-Day Moving Average0.21
200-Day Moving Average0.28
Relative Strength Index (RSI)44.13
Average Volume (3m)42.22K
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 142.65%
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 9.51%, with operating margin of 2.40%, and net profit margin of 0.29%.
Gross Margin9.51%
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%