NTD · ASX

NTAW Holdings Limited. (ASX:NTD)

AU$0.27

 0.01 (3.846%)
ASX:Live
20/12/2024 03:31:51 PM
HALO Ords HALO Growth GROWTH AUS All-Consensus All-Companies
Consensus Score
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NTD Overview

NTD Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Strong

Growth

Earnings

Very Weak

Dividends

Very Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Strong

About NTD

Website

NTAW Holdings Limited.

Telephone

61.8.0068.1298

Address

Level 2 385 Macarthur Avenue Hamilton, Queensland (QLD) 4007

Description

NTAW Holdings Ltd. is a tyre and wheel wholesaler carrying on business through subsidiaries and controlled entities in Australia, New Zealand, and South Africa. The company was founded by Terence Smith and Susanne Smith in 1989 and is headquartered in Moorooka, Australia.

NTD Price Chart

Key Stats

Market Cap

AU$38.57M

PE

7.00

EV/EBITDA

0.0

Dividends Overview

DIV Yield

.0%

Franking

100%

Ex Dividend Date (est.)

09-Sep-22

Market Data

52 weeks range

Low 0.22 - 0.79

Trade Value (12mth)

AU$9,393.00

1 week

-32.47%

1 month

-33.33%

YTD

-66.7%

1 year

-66.91%

All time high

1.62

Key Fundamentals

EPS 3 yr Growth

-93.50%

EBITDA Margin

7.20%

Operating Cashflow

$35m

Free Cash Flow Return

13.50%

ROIC

0.60%

Interest Coverage

3.50

Quick Ratio

0.90

Other Data

Shares on Issue (Fully Dilluted)

140m

HALO Sector

Discretionary

Next Company Report Date

02-Sep-25

Ex Dividend Date (est.)

09-Sep-22

Next Dividend Pay Date (est.)

07-Oct-22

Reporting Currency

AUD

Short Sell (% of issue)

0.00

NTD Announcements

Latest Announcements

Date Announcements

18 December 24

FY25 Guidance Withdrawn and Bank Financial Covenants

×

FY25 Guidance Withdrawn and Bank Financial Covenants

13 December 24

Appointment of Chief Executive Officer

×

Appointment of Chief Executive Officer

23 October 24

2024 Annual General Meeting and Presentations

×

2024 Annual General Meeting and Presentations

23 October 24

Results of 2024 Annual General Meeting

×

Results of 2024 Annual General Meeting

21 October 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

21 October 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

21 October 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

21 October 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

21 October 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

21 October 24

Change in substantial holding

×

Change in substantial holding

21 October 24

Change in substantial holding

×

Change in substantial holding

18 October 24

Change in substantial holding

×

Change in substantial holding

18 October 24

Change in substantial holding

×

Change in substantial holding

17 October 24

Application for quotation of securities - NTD

×

Application for quotation of securities - NTD

17 October 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

16 October 24

Successful Completion of Entitlement Offer

×

Successful Completion of Entitlement Offer

11 October 24

Notification of cessation of securities - NTD

×

Notification of cessation of securities - NTD

11 October 24

Notification of cessation of securities - NTD

×

Notification of cessation of securities - NTD

09 October 24

ASIC Approval of Nominee for Entitlement Offer

×

ASIC Approval of Nominee for Entitlement Offer

01 October 24

Application for quotation of securities - NTD

×

Application for quotation of securities - NTD

01 October 24

Lapse of Rights and Expiry of Options

×

Lapse of Rights and Expiry of Options

26 September 24

Entitlement Offer Booklet

×

Entitlement Offer Booklet

26 September 24

Notice to Ineligible Shareholders

×

Notice to Ineligible Shareholders

26 September 24

Completion of Despatch of Offer Booklet

×

Completion of Despatch of Offer Booklet

25 September 24

2024 Annual Report

×

2024 Annual Report

NTD Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.08 0.02 0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.07 0.02 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -57.2 -67.3 -53.4 Lock Lock Lock
     PE X Lock Lock Lock Lock 7.8 14.9 7.0 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 4.1 3.5 0.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.24 0.21 0.22 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.02 0.14 0.22 Lock Lock Lock
     Growth % Lock Lock Lock Lock -20.8 -11.1 4.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock -2.0 24.3 52.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.04 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -43.8 -100.0 N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 6.6 2.7 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 59 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.82 0.84 0.85 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.42 0.46 0.49 Lock Lock Lock
     Growth % Lock Lock Lock Lock -34.3 9.4 8.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 128 138 139 Lock Lock Lock
Basic m Lock Lock Lock Lock 123 134 135 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 556 582 533 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.4 4.8 -8.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 41 45 44 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 60 55 56 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7.4 -7.4 1.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.8 9.5 10.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 89 90 89 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 39 34 39 Lock Lock Lock
     Growth % Lock Lock Lock Lock -13.1 -13.5 13.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.1 5.8 7.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 21 24 26 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 18 10 13 Lock Lock Lock
     Growth % Lock Lock Lock Lock -40.6 -45.9 29.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.3 1.7 2.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 15 4 3 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 5 1 2 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 9 3 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -53.6 -64.6 -53.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.7 0.6 0.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 12 24 35 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 5 4 5 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -53 -6 -6 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 45 -18 -24 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 7 20 31 Lock Lock Lock
     Growth % Lock Lock Lock Lock -66.7 199.2 52.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 19 21 20 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 36 33 39 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 386 376 413 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 140 139 154 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 128 127 139 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 273 261 296 Lock Lock Lock
Equity $m Lock Lock Lock Lock 109 112 115 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 249 252 268 Lock Lock Lock
     Growth % Lock Lock Lock Lock 60.6 1.1 6.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 2.4 0.9 0.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 8.6 3.0 1.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 8.2 3.6 4.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 4.7 1.3 0.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 5.9 9.7 13.5 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 7.7 4.0 3.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 3.2 3.7 3.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 117.1 113.2 121.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.0 2.1 1.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.0 1.0 0.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 14.4 13.5 14.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 9.6 20.9 25.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 7.3 6.6 7.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 4.3 4.1 3.4 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 4.4 4.5 4.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 10.6 10.5 17.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.4 1.5 1.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.4 1.5 1.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 2.6 0.7 0.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 3.8 1.0 0.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 34.3 24.9 63.6 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 2.4 0.9 0.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 3.5 3.3 3.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 8.6 3.0 1.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 41.2 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 3.6 3.0 1.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 84.0 89.0 106.9 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 49.8 55.3 51.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 133.8 144.3 158.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 43.8 46.9 56.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 90.0 97.4 102.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

09-Sep-22

DIV Yield

.0%

Franking Level

100%

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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NTD Shortsell

Frequently Asked Questions

The current share price of NTAW Holdings Limited. (NTD:ASX) is AU$0.27.
The 52-week high share price for NTAW Holdings Limited. (NTD:ASX) is AU$0.79.
The 52-week low share price for NTAW Holdings Limited. (NTD:ASX)? is AU$0.22.
The current TTM dividend payout for NTAW Holdings Limited. (NTD:ASX) is 0.00.
The last dividend payment of NTAW Holdings Limited. (NTD:ASX) is AU$0.02.
NTAW Holdings Limited. (NTD:ASX) has a franking level of 100.0%.
NTAW Holdings Limited. (NTD:ASX) is classified in the Discretionary.
The current P/E ratio for NTAW Holdings Limited. (NTD:ASX) is 7.00.
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