Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.51 AUD | -0.97% | -1.92% | -34.62% |
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 | 18-08-29 | 19-08-25 | 20-10-09 | 21-08-30 | 22-08-30 | 23-08-29 |
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 | 18-08-29 | 19-08-25 | 20-10-09 | 21-08-30 | 22-08-30 | 23-08-29 |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 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 | 20-02-25 | 21-02-23 | 21-08-30 | 24-02-26 |
Balance Sheet Analysis
Fiscal Period: June | 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 | 18-08-29 | 19-08-25 | 20-10-09 | 21-08-30 | 22-08-30 | 23-08-29 |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-34.62% | 46.17M | |
+29.11% | 52.02M |
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- Financials NTAW Holdings Limited