National Tyre & Wheel Ltd (ntd) Logo

National Tyre & Wheel Ltd (NTD)

___:___ · Consumer Cyclical
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) 20,255,000 4,551,000 Membership required Membership required Membership required - - - - -
NPAT Margin 2.18% 4.26% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) 11.40% 10.28% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) 4.60% 6.11% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio 12.13 5.79 Membership required Membership required Membership required - - - - -
PE Relative to Market 75.2% 30.6% Membership required Membership required Membership required - - - - -
Price to Book 1.32 0.56 Membership required Membership required Membership required - - - - -
Price to Cash Flow 4.11 3.32 Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 114.29 102.89 Membership required Membership required Membership required - - - - -
Market Cap ($M) $121.15 $38.58 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $171.11 $37.42 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 193.0% 16.8% Membership required Membership required Membership required - - - - -
Relative to Market 162.7% 24.0% Membership required Membership required Membership required - - - - -
Per Share
Earnings 8.74 6.48 Membership required Membership required Membership required - - - - -
Cash Flow 19.70 14.90 Membership required Membership required Membership required - - - - -
Cash 0.25 0.25 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.64 0.48 Membership required Membership required Membership required - - - - -
Book Value 0.77 0.64 Membership required Membership required Membership required - - - - -
Share Price $1.06 $0.38 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.98 1.50 Membership required Membership required Membership required - - - - -
Current Ratio 1.92 2.73 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 1.72 1.27 Membership required Membership required Membership required - - - - -
Inventory Turnover 4.57 3.83 Membership required Membership required Membership required - - - - -
Working Capital Turnover 5.59 4.43 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) 8.00 1.25 Membership required Membership required Membership required - - - - -
Dividend yield 7.55% 3.33% Membership required Membership required Membership required - - - - -
Franking 100% 100% Membership required Membership required Membership required - - - - -
Gross DPS (c) 11.43 1.79 Membership required Membership required Membership required - - - - -
Gross Dividend Yield 10.78% 4.76% Membership required Membership required Membership required - - - - -
Payout Ratio 92% 19% Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue 461,533,000 158,857,000 Membership required Membership required Membership required - - - - -
Other Income 1,896,000 1,144,000 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 463,429,000 160,001,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 463,429,000 160,001,000 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (427,455,000) (145,607,000) Membership required Membership required Membership required - - - - -
EBITDA 35,974,000 14,394,000 Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (13,237,000) (3,757,000) Membership required Membership required Membership required - - - - -
Amortisation (1,041,000) (1,364,000) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (14,278,000) (5,121,000) Membership required Membership required Membership required - - - - -
EBIT 21,696,000 9,273,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 57,000 169,000 Membership required Membership required Membership required - - - - -
Interest Expense (3,006,000) (997,000) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (3,006,000) (997,000) Membership required Membership required Membership required - - - - -
Net Interest Expenses (2,949,000) (828,000) Membership required Membership required Membership required - - - - -
Pre-Tax Profit 18,747,000 8,445,000 Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap 18,747,000 8,445,000 Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (8,378,000) (2,007,000) Membership required Membership required Membership required - - - - -
NPAT before Abnormals 10,369,000 6,438,000 Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals 10,171,000 (2,210,000) Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals 10,171,000 (2,210,000) Membership required Membership required Membership required - - - - -
Non-Controlling Interests (285,000) 323,000 Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals 20,255,000 4,551,000 Membership required Membership required Membership required - - - - -
NPAT before Capital 20,255,000 4,551,000 Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 114,294,863 102,891,313 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 115,347,380 104,380,733 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted 87,400 64,800 Membership required Membership required Membership required - - - - -
EPS after Abnormals 175,600 43,600 Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 28,905,000 25,859,000 Membership required Membership required Membership required - - - - -
Receivables 71,807,000 23,215,000 Membership required Membership required Membership required - - - - -
Prepayments 4,265,000 1,580,000 Membership required Membership required Membership required - - - - -
Inventories 101,025,000 41,487,000 Membership required Membership required Membership required - - - - -
Investments 727,000 - Membership required Membership required Membership required - - - - -
Other 108,000 - Membership required Membership required Membership required - - - - -
Total Current Assets 206,837,000 92,141,000 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 43,711,000 15,415,000 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 8,131,000 9,172,000 Membership required Membership required Membership required - - - - -
Goodwill 7,567,000 7,567,000 Membership required Membership required Membership required - - - - -
Future Income Tax Benefit 2,076,000 900,000 Membership required Membership required Membership required - - - - -
Other 116,000 - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 61,601,000 33,054,000 Membership required Membership required Membership required - - - - -
Total Assets 268,438,000 125,195,000 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 82,335,000 24,930,000 Membership required Membership required Membership required - - - - -
Provisions 13,042,000 4,595,000 Membership required Membership required Membership required - - - - -
Short Term Debt 12,450,000 3,298,000 Membership required Membership required Membership required - - - - -
Other - 902,000 Membership required Membership required Membership required - - - - -
Total Current Liabilities 107,827,000 33,725,000 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 66,412,000 21,395,000 Membership required Membership required Membership required - - - - -
Provisions 2,386,000 1,230,000 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 68,798,000 22,625,000 Membership required Membership required Membership required - - - - -
Total Liabilities 176,625,000 56,350,000 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 70,204,000 65,272,000 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 62,000 (859,000) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits 18,208,000 1,378,000 Membership required Membership required Membership required - - - - -
Total Available Equity Assets 88,470,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests 3,339,000 3,054,000 Membership required Membership required Membership required - - - - -
Net Assets 91,813,000 68,845,000 Membership required Membership required Membership required - - - - -
Total Debt 78,862,000 24,693,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
06/2017
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 486,769,000 173,453,000 Membership required Membership required Membership required - - - - -
Payments (454,286,000) (155,221,000) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 57,000 169,000 Membership required Membership required Membership required - - - - -
Interest Paid (2,859,000) (997,000) Membership required Membership required Membership required - - - - -
Taxes Paid (7,015,000) (1,881,000) Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Net Operating Cash Flow 22,666,000 15,523,000 Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (2,554,000) (1,265,000) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries (36,496,000) - Membership required Membership required Membership required - - - - -
Proceeds from PP&E 31,000 229,000 Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments (140,000) - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (39,159,000) (1,036,000) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (16,493,000) 14,487,000 Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues - - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 38,164,000 - Membership required Membership required Membership required - - - - -
Repayment of Borrowings (6,095,000) (2,918,000) Membership required Membership required Membership required - - - - -
Dividends Paid (3,352,000) (4,939,000) Membership required Membership required Membership required - - - - -
Other Financing Activities (9,664,000) - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 19,053,000 (7,857,000) Membership required Membership required Membership required - - - - -
Total Net Cashflow 2,560,000 6,630,000 Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 25,859,000 19,077,000 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments 32,000 152,000 Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 28,451,000 25,859,000 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo