National Tyre and Wheel Financial Data

Company name:National Tyre & Wheel LtdStatus:Active
End of fiscal year:30 June 2018ISINAU000000NTD0
Year established:2001Company sector name:Consumer Cyclical
Trading currency:AUDIndustry name:Rubber & Plastics
Place of incorporation:Australia (AU)Industry group nameAutos
Doing business in:Australia (AU)Address30 Gow Street, 4105
Tel.:+61 732556595City/Country:Moorooka, Australia
Fax:+61 733927318Web address:http://www.ntaw.com.au
Company description:National Tyre & Wheel Ltd is engaged in the distribution and marketing of motor vehicle tyres, wheels, tubes, and related products. It distributes its products in Australia, New Zealand, and South Africa. The company generates maximum revenue from Australia.
Price Price change [%] Bid Offer Open High Low Volume
0.83  -0.01[-1.19%] 0.83 0.865 0.865 0.865 0.81 3,741,609
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
71.60592432 102.891313 - 0.05 0.01 16.00 1.19 0.24 - 1.14

NTD KEY FIGURES (at previous day's close)

Yesterday's Close
0.84
PE Ratio
16.00
Market Capitalisation
71.61M
Latest Shares Outstanding
102.89M
Earnings pS (EPS)
0.05
Dividend pS (DPS)
0.01
Dividend Yield
1.19%
Sales per Employee
-
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
18.39%
Research & Devlopment (R&D) as ...
0.00%
Gross Profit Margin
31.87%
EBITDA Margin
7.95%
Pre-Tax Profit Margin
6.19%
Assets Turnover
0.83%
Return on Assets (ROA)
0.04%
Return on Equity (ROE)
0.08%
Return on Capital Invested (ROC...
0.07%
Current Ratio
2.34
Leverage Ratio (Assets/Equity)
1.91%
Interest Cover
26.59
Total Debt/Equity (Gearing Rati...
0.23%
LT Debt/Total Capital
0.17%
Working Capital pS
0.95
Cash pS
0.23
Book-Value pS
1.17
Tangible Book-Value pS
0.05
Cash Flow pS
-
Free Cash Flow pS
0.09
Spread
0.04
Gross gearing
0.00%
Net Debt
-19.61M

NTD Balance Sheet Chart (30 June 2018)

:liab eq:assets
Period † High Low
1 Week0.8650.81
1 Month0.900.80
3 Months1.1350.80
6 Months1.1350.65
1 Year1.1350.24
3 Years1.290.205
5 Years1,360.000.205

Share price performance previous 3 years

Share price performance intraday

Period † Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week0.820.8350.83698628,1177,241,609107,8880.011.22%
1 Month0.900.8450.84236923,5667,241,60978,346-0.07-7.78%
3 Months0.950.9477780.9751295,5967,241,609177,209-0.12-12.63%
6 Months0.750.8831820.9080182,2077,241,609146,0880.0810.67%
1 Year0.250.6518040.6301512,2077,241,609187,4580.58232.0%
3 Years1.240.6598950.6190371227,241,609203,984-0.41-33.06%
5 Years1,300.000.717090.7154431229,764,571216,833-1,299.17-99.94%

NTD Growth Ratios (30 June 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0.26
-
-
-
Diluted continuous EPS growth
0.26
-
-
-
Dividend growth
-
-
-
-
Equity per share growth
0.17
-
-
-
Revenue growth
-
-
-
-
Operating income growth
-
-
-
-
Net income growth
0.10
-
-
-
Net income cont growth
0.10
-
-
-
CFO growth
-
-
-
-
FCF growth
-
-
-
-
Operating revenue growth
-
-
-
-

NTD Income Statement 30 June 2018 (AUD)

Total Revenue
146.184
Operating Revenue
146.184
Cost of Revenue
99.595
Gross Profit
46.589
Operating Expenses
32.388
Selling,General and Administr...
26.879
General and Administrative Ex...
21.818
Salary and Benefit
18.156
Rent and Landing Fees
3.662
Selling and Marketing Expense
5.061
Depreciation,Amortization and...
2.127
Depreciation and Amortization
2.127
Depreciation
0.696
Amortization
1.431
Amortization of Intangibles
1.431
Other Operating Expenses
3.382
Operating Income
14.201
Interest Income/Expense,Net-N...
-0.317
Interest Income-Non Operating
0.12
Interest Expense-Non Operatin...
0.437
Other Income/Expense,Net
-4.807
Other Non-Operating Income/Ex...
-4.807
Pretax Income
9.055
Provision for Income Tax
3.7
Net Income Available to Commo...
4.477
Net Income
4.477
Net Income Including Noncontr...
5.355
Net Income from Continuing Op...
5.355
Minority Interest
-0.878
Basic EPS
0.05
Basic EPS from Continuing Ope...
0.05
Basic EPS from Discontinued O...
0.00
Diluted EPS
0.05
Diluted EPS from Continuing O...
0.05
Diluted EPS from Discontinued...
0.00
Basic Weighted Average Shares...
85.245148
Diluted Weighted Average Shar...
88.6534653465
Dividend Per Share
0.01
Net Income from Continuing an...
4.477
Normalized Income
4.477
Basic EPS,Continuing and Disc...
0.05
Diluted EPS,Continuing and Di...
0.05
Interest and Dividend Income
0.12
Interest Expense
0.437
Net Interest Income
-0.317
Earning Before Interest and T...
9.492
Earning Before Interest Tax D...
11.619
Cost of Revenue,Reconciled
99.595
Depreciation,Reconciled
2.127
Net Income from Continuing Op...
4.477
Normalized Basic EPS
0.05
Normalized Diluted EPS
0.05
NormalizedEBITDA
11.619
Tax rate for calculations
0.30

NTD Efficency Ratios (30 June 2018)

Days in sales
63.41
Days in inventory
158.43
Days in payment
112.72
Cash conversion cycle
109.12
Receivable turnover
5.76
Inventory turnover
2.30
Payable turnover
3.24
Fixed assets turnover
39.46
Assets turnover
1.31
ROE
0.08
ROA
0.04
ROIC
0.07
FCF sales ratio
0.06
FCF net income ratio
1.80
Capital expenditure sales ratio
0.01

NTD Financial Health Ratios (30 June 2018)

Current ratio
2.34
Quick ratio
1.12
Debt total capital ratio
0.17
Debt equity ratio
0.20
Financial leverage
1.91
Total debt to equity
0.23

NTD Avearge Growth Ratios Over 5 Years (30 June 2018)

Growth ann capital spending
-
Growth ann gross profit
-
Avg gross margin
-
Avg post tax margin
-
Avg pre tax marginr
-
Avg net profit
-
Avg ret commonr
-
Avg ret assets
-
Avg ret invested capital
-

NTD Profitability Ratios (30 June 2018)

Gross margin
0.32
Operating margin
0.10
EBT margin
0.06
Tax rate
0.41
Net margin
0.03
Sales per employee
-
EBIT margin
0.06
EBITDA margin
0.08
Normalized net profit margin
0.03
Interest coverage
21.72
Inc per employee tot ops
-

NTD Valuation Ratios (29 June 2018)

Sales per share
-
Growth ann sales per share 5 ye...
-
Book value per share
0.57
CF per share
-
Price to EPS
30.67
Ratio PE 5 year high
33.94
Ratio PE 5 year low
26.95
Price to book
2.16
Price to sales
-
Price to cash flow
-
Price to free cash flow
-
Div rate
0.03
Dividend yield
0.01
Div payout tot ops
0.25
Div payout 5 year
-
Payout ratio
0.00
Sustainable growth rate
0.08
Cash return
-

NTD Balance Sheet 30 June 2018 (AUD)

Total Assets
121.592
Current Assets
95.504
Cash,Cash Equivalents,and Sho...
19.608
Cash and Cash Equivalents
19.608
Cash
19.608
Receivables
25.9
Accounts Receivable
26.026
Other Receivables
1,000.00
Recievables Adjustments/Allow...
-0.127
Inventories
47.754
Finished Goods
47.904
Inventories Adjustments/Allow...
-0.15
Prepaid Assets and Others
1.135
Hedging Assets, Current
0.463
Other Current Assets
0.644
Total Non-Current Assets
26.088
Net Property,Plant,and Equipm...
3.917
Gross Property,Plant,and Equi...
8.254
Machinery,Furniture/Equipment
7.933
Leasehold and Improvements
0.321
Accumulated Depreciation
-4.337
Goodwill and Other Intangible...
22.167
Goodwill
8.878
Other Intangible Assets
13.289
Deferred Non-Current Assets
4,000.00
Deferred Taxes,Non-Current As...
4,000.00
Total Liabilities
54.929
Current Liabilities
40.809
Payables and Accrued Expenses
35.018
Payables
35.018
Accounts Payable
31.096
Other Payable
3.922
Provisions,Current
0.764
Pension and Other Post-Retire...
2.343
Current Debt and Capital Leas...
1.615
Current Debt
1.436
Other Current Borrowings
1.436
Current Portion of Capital Le...
0.179
Deferred Liabilities,Current
1.069
Deferred Taxes,Current Liabil...
1.069
Total Non-Current Liabilities
14.12
Provisions,Long Term
1.009
Long Term Debt and Capital Le...
12.82
Long Term Debt
12.585
Long Term Portion of Capital ...
0.235
Employee Benefits
0.291
Pension and Other Postretirem...
0.291
Total Equity
66.663
Stockholder's Equity
63.572
Capital Stock
64.761
Common Stock
64.761
Retained Earnings
-0.974
Accumulated Gains/ Losses Not...
-0.215
Foreign Currency Translation ...
-0.215
Minority Interest
3.091
Total Capitalization
76.157
Common Stock Equity
63.572
Capital Lease Obligations
0.414
Net Tangible Assets
41.405
Working Capital
54.695
Invested Capital
77.593
Tangible Book Value
41.405
Total Debt
14.435
Ordinary Shares Number
102.321143
TotalLiabilitiesAsReported
54.929
TotalEquityAsReported
66.663

NTD Cash Flow 30 June 2018 (AUD)

Classes of Cash Receipts from...
162.009
Receipts from Customers
162.009
Classes of Cash Payments
-148.475
Payments to Suppliers for Goo...
-148.475
Interest Paid, Direct
-0.291
Interest Received, Direct
0.12
Taxes Refund/Paid, Direct
-4.461
Cash Flow from Investing Acti...
-16.023
Cash Flow from Continuing Inv...
-16.023
Purchase/Sale of Property,Pla...
-0.617
Purchase of Property,Plant an...
-0.845
Sale of Property,Plant,and Eq...
0.228
Purchase/Sale of Business,Net
-15.406
Purchase/Acquisition of Busin...
-15.406
Cash Flow from Financing Acti...
11.903
Cash Flow from Continuing Fin...
11.903
Issuance/Payments of Debt,Net
5.888
Issuance/Payments of Long Ter...
5.888
Proceeds or Issuance of Long ...
7.471
Payments to Settle Long Term ...
-1.583
Issuance/Payments of Common S...
22.682
Proceeds or Issuance of Commo...
26.234
Payments for Common Stock
-3.552
Cash Dividends Paid
-16.667
Common Stock Dividends Paid
-16.667
Cash and Cash Equivalents,End...
19.608
Change in Cash
4.782
Effect of Exchange Rate Chang...
0.061
Cash and Cash Equivalents,Beg...
14.765
Income Tax Paid, Supplemental...
4.461
Interest Paid, Supplemental D...
0.291
Capital Expenditure
-0.845
Issuance of Capital Stock
26.234
Issuance of Debt
7.471
Repayment of Debt
-1.583
Repurchase of Capital Stock
-3.552
Free Cash Flow
8.057
ChangeinCashSupplementalAsRep...
4.782
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