Stock NTD NTAW HOLDINGS LIMITED
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Financials NTAW Holdings Limited

Equities

NTD

AU000000NTD0

Tires & Rubber Products

Market Closed - Australian S.E.
Other stock markets
 06:57:25 15/05/2024 BST 		5-day change 1st Jan Change
0.515 AUD +0.98% Intraday chart for NTAW Holdings Limited -0.96% -33.97%
04-03 National Tyre & Wheel's Name Change on ASX to Take Effect April 9 MT
02-27 National Tyre & Wheel Limited Announces Board Changes CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 125.9 37.56 38.58 121.2 127.3 75.96
Enterprise Value (EV) 1 120.7 31.34 37.42 171 254.9 202.9
P/E ratio 24.4 x 5.87 x 8.6 x 6.04 x 13 x 23.6 x
Yield 2.68% 9.04% 3.33% 7.55% 4.66% -
Capitalization / Revenue 0.85 x 0.22 x 0.24 x 0.26 x 0.23 x 0.13 x
EV / Revenue 0.82 x 0.19 x 0.24 x 0.37 x 0.46 x 0.35 x
EV / EBITDA 8.8 x 2.44 x 3.28 x 4.73 x 9.91 x 10.9 x
EV / FCF -195 x 12.3 x 2.43 x -10.6 x -44.7 x 10.4 x
FCF Yield -0.51% 8.15% 41.1% -9.41% -2.23% 9.65%
Price to Book 1.98 x 0.56 x 0.59 x 1.37 x 1.17 x 0.68 x
Nbr of stocks (in thousands) 102,321 102,891 102,891 114,295 131,936 133,271
Reference price 2 1.230 0.3650 0.3750 1.060 0.9650 0.5700
Announcement Date 29/08/18 25/08/19 09/10/20 30/08/21 30/08/22 29/08/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 147.5 168.5 158.9 461.5 557.9 582.3
EBITDA 1 13.72 12.82 11.4 36.13 25.72 18.62
EBIT 1 11.59 10.19 9.273 32.72 20.31 12.23
Operating Margin 7.86% 6.05% 5.84% 7.09% 3.64% 2.1%
Earnings before Tax (EBT) 1 9.055 9.651 6.235 28.92 14.56 3.855
Net income 1 4.477 6.39 4.551 20.26 9.398 3.331
Net margin 3.04% 3.79% 2.86% 4.39% 1.68% 0.57%
EPS 2 0.0505 0.0622 0.0436 0.1756 0.0741 0.0242
Free Cash Flow 1 -0.6179 2.554 15.37 -16.08 -5.696 19.59
FCF margin -0.42% 1.52% 9.68% -3.48% -1.02% 3.36%
FCF Conversion (EBITDA) - 19.92% 134.77% - - 105.21%
FCF Conversion (Net income) - 39.97% 337.72% - - 588.07%
Dividend per Share 2 0.0330 0.0330 0.0125 0.0800 0.0450 -
Announcement Date 29/08/18 25/08/19 09/10/20 30/08/21 30/08/22 29/08/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Giugno 2020 S1 2021 S1 2021 S2 2024 S1
Net sales 1 80.45 - 249.1 264.9
EBITDA 1 5 - 31.87 19.72
EBIT 1 2.687 - 24.24 7.397
Operating Margin 3.34% - 9.73% 2.79%
Earnings before Tax (EBT) - - - -
Net income 3.969 9.722 - -
Net margin 4.93% - - -
EPS - 0.0853 - -
Dividend per Share 2 0.0125 - 0.0500 -
Announcement Date 25/02/20 23/02/21 30/08/21 26/02/24
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: Giugno 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 49.8 128 127
Net Cash position 1 5.17 6.22 1.17 - - -
Leverage (Debt/EBITDA) - - - 1.379 x 4.96 x 6.819 x
Free Cash Flow 1 -0.62 2.55 15.4 -16.1 -5.7 19.6
ROE (net income / shareholders' equity) 9.73% 9.72% 6.06% 25.6% 9.37% 2.54%
ROA (Net income/ Total Assets) 7.04% 5.31% 4.76% 10.4% 3.77% 2.01%
Assets 1 63.57 120.3 95.57 194.9 249.5 165.9
Book Value Per Share 2 0.6200 0.6500 0.6400 0.7700 0.8300 0.8400
Cash Flow per Share 2 0.1900 0.1900 0.2500 0.2500 0.2700 0.2500
Capex 1 0.85 0.72 1.27 2.55 5.13 4.11
Capex / Sales 0.57% 0.43% 0.8% 0.55% 0.92% 0.71%
Announcement Date 29/08/18 25/08/19 09/10/20 30/08/21 30/08/22 29/08/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

Company calendar

Sector Tires & Rubber Products Wholesale

1st Jan change Capi.
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