Ntaw Holdings Ltd (ntd) Logo

Ntaw Holdings Ltd (NTD)

___:___ · Consumer Cyclical
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
Profitability
NPAT ($) 3,331,000 9,398,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT Margin 0.98% 2.48% Membership required Membership required Membership required Membership required Membership required - - -
Abnormals ($) (2,370,000) (4,465,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals ($) 5,265,000 14,034,000 Membership required Membership required Membership required Membership required Membership required - - -
Return on Equity (ROE) 5.08% 12.72% Membership required Membership required Membership required Membership required Membership required - - -
Return on Assets (ROA) 3.11% 4.34% Membership required Membership required Membership required Membership required Membership required - - -
Valuation
PE Ratio 13.77 8.83 Membership required Membership required Membership required Membership required Membership required - - -
PE Relative to Market 107.6% 68.6% Membership required Membership required Membership required Membership required Membership required - - -
Price to Book 0.66 1.13 Membership required Membership required Membership required Membership required Membership required - - -
Price to Cash Flow 2.22 3.37 Membership required Membership required Membership required Membership required Membership required - - -
Shares Outstanding (M) 133.27 131.94 Membership required Membership required Membership required Membership required Membership required - - -
Market Cap ($M) $75.96 $127.32 Membership required Membership required Membership required Membership required Membership required - - -
Enterprise Value ($M) $203.07 $254.88 Membership required Membership required Membership required Membership required Membership required - - -
Performance
Total Shareholder Return -39.7% -2.6% Membership required Membership required Membership required Membership required Membership required - - -
Relative to Market -54.4% 4.9% Membership required Membership required Membership required Membership required Membership required - - -
Per Share
Earnings (EPS Adjusted) 2.42 7.41 Membership required Membership required Membership required Membership required Membership required - - -
Earnings (with Abnormals) 4.14 10.93 Membership required Membership required Membership required Membership required Membership required - - -
Cash Flow 17.60 9.30 Membership required Membership required Membership required Membership required Membership required - - -
Cash 0.25 0.27 Membership required Membership required Membership required Membership required Membership required - - -
Net Tangible Assets 0.46 0.42 Membership required Membership required Membership required Membership required Membership required - - -
Book Value 0.84 0.83 Membership required Membership required Membership required Membership required Membership required - - -
Share Price $0.57 $0.96 Membership required Membership required Membership required Membership required Membership required - - -
Liquidity
Quick Ratio 1.00 0.99 Membership required Membership required Membership required Membership required Membership required - - -
Current Ratio 2.13 1.88 Membership required Membership required Membership required Membership required Membership required - - -
Efficiency
Asset Turnover 1.55 1.38 Membership required Membership required Membership required Membership required Membership required - - -
Inventory Turnover 4.49 4.39 Membership required Membership required Membership required Membership required Membership required - - -
Working Capital Turnover 4.95 4.89 Membership required Membership required Membership required Membership required Membership required - - -
Dividends
DPS (c) - 4.50 Membership required Membership required Membership required Membership required Membership required - - -
Dividend yield - 4.66% Membership required Membership required Membership required Membership required Membership required - - -
Franking - 100% Membership required Membership required Membership required Membership required Membership required - - -
Gross DPS (c) - 6.43 Membership required Membership required Membership required Membership required Membership required - - -
Gross Dividend Yield - 6.66% Membership required Membership required Membership required Membership required Membership required - - -
Payout Ratio - 41% Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
INCOME
Trading Revenue 582,284,000 557,909,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Income 327,000 724,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Income Excl. Interest 582,611,000 558,633,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Total Income 582,611,000 558,633,000 Membership required Membership required Membership required Membership required Membership required - - -
EXPENSES
Expenses (543,967,000) (513,690,000) Membership required Membership required Membership required Membership required Membership required - - -
EBITDA 38,644,000 44,943,000 Membership required Membership required Membership required Membership required Membership required - - -
DEPRECIATION AND AMORTISATION
Depreciation (21,182,000) (18,734,000) Membership required Membership required Membership required Membership required Membership required - - -
Amortisation (2,858,000) (2,170,000) Membership required Membership required Membership required Membership required Membership required - - -
Depreciation & Amortisation (24,040,000) (20,904,000) Membership required Membership required Membership required Membership required Membership required - - -
EBIT 14,604,000 24,039,000 Membership required Membership required Membership required Membership required Membership required - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 43,000 81,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Expense (8,422,000) (5,091,000) Membership required Membership required Membership required Membership required Membership required - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Expenses Incl. Capital (8,422,000) (5,091,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Interest Expenses (8,379,000) (5,010,000) Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit 6,225,000 19,029,000 Membership required Membership required Membership required Membership required Membership required - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required - - -
Pre-Tax Profit Pre-Cap 6,225,000 19,029,000 Membership required Membership required Membership required Membership required Membership required - - -
TAX
Tax Expenses (960,000) (4,995,000) Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Abnormals 5,265,000 14,034,000 Membership required Membership required Membership required Membership required Membership required - - -
ABNORMALS
Abnormals (2,370,000) (4,465,000) Membership required Membership required Membership required Membership required Membership required - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required Membership required - - -
Net Abnormals (2,370,000) (4,465,000) Membership required Membership required Membership required Membership required Membership required - - -
Non-Controlling Interests 436,000 (171,000) Membership required Membership required Membership required Membership required Membership required - - -
Reported NPAT after Abnormals 3,331,000 9,398,000 Membership required Membership required Membership required Membership required Membership required - - -
NPAT before Capital 3,331,000 9,398,000 Membership required Membership required Membership required Membership required Membership required - - -
EQUITY
Diluted Shares 133,271,318 131,936,002 Membership required Membership required Membership required Membership required Membership required - - -
Diluted Weighted Shares 137,644,628 126,828,609 Membership required Membership required Membership required Membership required Membership required - - -
Ordinary Dividends - (5,929,000) Membership required Membership required Membership required Membership required Membership required - - -
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required - - -
EPS Adjusted 41,400 109,300 Membership required Membership required Membership required Membership required Membership required - - -
EPS after Abnormals 24,200 74,100 Membership required Membership required Membership required Membership required Membership required - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
Current Assets
Cash 33,040,000 35,826,000 Membership required Membership required Membership required Membership required Membership required - - -
Receivables 76,743,000 98,425,000 Membership required Membership required Membership required Membership required Membership required - - -
Prepayments 4,111,000 5,154,000 Membership required Membership required Membership required Membership required Membership required - - -
Inventories 129,788,000 127,133,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments 422,000 1,340,000 Membership required Membership required Membership required Membership required Membership required - - -
Other 1,128,000 1,331,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Current Assets 245,232,000 269,209,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current assets
Receivables 76,000 623,000 Membership required Membership required Membership required Membership required Membership required - - -
Inventories - - Membership required Membership required Membership required Membership required Membership required - - -
PP&E 78,007,000 81,898,000 Membership required Membership required Membership required Membership required Membership required - - -
Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Intangibles Excl. Goodwill 22,020,000 24,764,000 Membership required Membership required Membership required Membership required Membership required - - -
Goodwill 29,245,000 29,000,000 Membership required Membership required Membership required Membership required Membership required - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required Membership required - - -
Other 1,467,000 - Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Assets 130,815,000 136,285,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Assets 376,047,000 405,494,000 Membership required Membership required Membership required Membership required Membership required - - -
Current Liabilities
Accounts Payable 83,055,000 106,066,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 11,468,000 13,238,000 Membership required Membership required Membership required Membership required Membership required - - -
Short Term Debt 20,863,000 23,566,000 Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Total Current Liabilities 115,386,000 142,870,000 Membership required Membership required Membership required Membership required Membership required - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required Membership required Membership required - - -
Long Term Debt 139,285,000 139,825,000 Membership required Membership required Membership required Membership required Membership required - - -
Provisions 6,036,000 7,733,000 Membership required Membership required Membership required Membership required Membership required - - -
Other - 2,600,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Non-Current Liabilities 145,321,000 150,158,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Liabilities 260,707,000 293,028,000 Membership required Membership required Membership required Membership required Membership required - - -
Shareholder Equity
Share Capital 94,068,000 93,122,000 Membership required Membership required Membership required Membership required Membership required - - -
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Other Equity - - Membership required Membership required Membership required Membership required Membership required - - -
Reserves ex. Share Premium (1,093,000) (2,107,000) Membership required Membership required Membership required Membership required Membership required - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required Membership required - - -
Retained Profits 19,291,000 17,941,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Available Equity Assets 112,270,000 - Membership required Membership required Membership required Membership required Membership required - - -
External Equity
Non-controlling Interests 3,074,000 3,510,000 Membership required Membership required Membership required Membership required Membership required - - -
Net Assets 115,340,000 112,466,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Debt 160,148,000 163,391,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
06/2022
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 656,716,000 614,601,000 Membership required Membership required Membership required Membership required Membership required - - -
Payments (622,900,000) (591,005,000) Membership required Membership required Membership required Membership required Membership required - - -
Dividends Received - - Membership required Membership required Membership required Membership required Membership required - - -
Interest Received 43,000 81,000 Membership required Membership required Membership required Membership required Membership required - - -
Interest Paid (8,172,000) (4,855,000) Membership required Membership required Membership required Membership required Membership required - - -
Taxes Paid (1,515,000) (6,985,000) Membership required Membership required Membership required Membership required Membership required - - -
Other - - Membership required Membership required Membership required Membership required Membership required - - -
Net Operating Cash Flow 24,172,000 11,837,000 Membership required Membership required Membership required Membership required Membership required - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (4,110,000) (5,132,000) Membership required Membership required Membership required Membership required Membership required - - -
Payments for Investment - - Membership required Membership required Membership required Membership required Membership required - - -
Payments for Subsidiaries - (48,496,000) Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from PP&E 687,000 1,548,000 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Granted - - Membership required Membership required Membership required Membership required Membership required - - -
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required - - -
Other Investments (2,826,000) (483,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Investment Cash Flow (6,249,000) (52,563,000) Membership required Membership required Membership required Membership required Membership required - - -
Operating CF less Investment CF 17,923,000 (40,726,000) Membership required Membership required Membership required Membership required Membership required - - -
FINANCING ACTIVITIES
Proceeds from Issues - 19,904,000 Membership required Membership required Membership required Membership required Membership required - - -
Proceeds from Borrowings 4,292,000 48,068,000 Membership required Membership required Membership required Membership required Membership required - - -
Repayment of Borrowings (4,500,000) - Membership required Membership required Membership required Membership required Membership required - - -
Dividends Paid (1,055,000) (9,148,000) Membership required Membership required Membership required Membership required Membership required - - -
Other Financing Activities (16,774,000) (13,961,000) Membership required Membership required Membership required Membership required Membership required - - -
Net Financing Cash Flow (18,037,000) 44,863,000 Membership required Membership required Membership required Membership required Membership required - - -
Total Net Cashflow (114,000) 4,137,000 Membership required Membership required Membership required Membership required Membership required - - -
CASH
Cash and Cash Equiv. Period Open 32,776,000 28,451,000 Membership required Membership required Membership required Membership required Membership required - - -
Exchange Rate Adjustments (83,000) 188,000 Membership required Membership required Membership required Membership required Membership required - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required - - -
Cash and Cash Equiv. Period Close 32,579,000 32,776,000 Membership required Membership required Membership required Membership required Membership required - - -
Membership required
Member Content
Source:
Morningstar Logo