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Total Valuation
National Tyre & Wheel Ltd. has a market cap or net worth of AU$31.86M. The enterprise value is AU$160.90.
Market CapAU$31.86M
Enterprise ValueAU$160.90
Share Statistics
National Tyre & Wheel Ltd. has 167,707,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding167,707,610
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
National Tyre & Wheel Ltd.’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -1.23%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-1.23%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee890.59K
Profits Per Employee-23.14K
Employee Count500
Asset Turnover1.52
Inventory Turnover3.83
Valuation Ratios
The current PE Ratio of National Tyre & Wheel Ltd. is ―. National Tyre & Wheel Ltd.’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.08
PB Ratio0.51
Price to Fair Value0.51
Price to FCF3.58
Price to Operating Cash Flow2.67
PEG Ratio0.04
Income Statement
In the last 12 months, National Tyre & Wheel Ltd. had revenue of 445.30M and earned -12.59M in profits. Earnings per share was -0.08.
Revenue445.30M
Gross Profit35.51M
Operating Income-3.19M
Pretax Income-13.86M
Net Income-12.59M
EBITDA21.29M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 11.95M and capital expenditures -2.57M, giving a free cash flow of 9.38M billion.
Operating Cash Flow11.95M
Free Cash Flow9.38M
Free Cash Flow per Share0.06
Dividends & Yields
National Tyre & Wheel Ltd. pays an annual dividend of AU$0.015, resulting in a dividend yield of 5.36%
Dividend Per ShareAU$0.015
Dividend Yield5.36%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change-40.63%
50-Day Moving Average0.20
200-Day Moving Average0.21
Relative Strength Index (RSI)48.28
Average Volume (3m)42.83K
Important Dates
National Tyre & Wheel Ltd. upcoming earnings date is Mar 2, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 2, 2027
Ex-Dividend Date―
Financial Position
National Tyre & Wheel Ltd. as a current ratio of 1.28, with Debt / Equity ratio of 221.03%
Current Ratio1.28
Quick Ratio0.60
Debt to Market Cap2.68
Net Debt to EBITDA5.91
Interest Coverage Ratio-0.28
Taxes
In the past 12 months, National Tyre & Wheel Ltd. has paid -2.28M in taxes.
Income Tax-2.28M
Effective Tax Rate0.16
Enterprise Valuation
National Tyre & Wheel Ltd. EV to EBITDA ratio is 7.48, with an EV/FCF ratio of 16.99.
EV to Sales0.36
EV to EBITDA7.48
EV to Free Cash Flow16.99
EV to Operating Cash Flow13.34
Balance Sheet
National Tyre & Wheel Ltd. has AU$20.87M in cash and marketable securities with AU$146.69M in debt, giving a net cash position of -AU$125.83M billion.
Cash & Marketable SecuritiesAU$20.87M
Total DebtAU$146.69M
Net Cash-AU$125.83M
Net Cash Per Share-AU$0.75
Tangible Book Value Per ShareAU$0.37
Margins
Gross margin is 7.97%, with operating margin of -0.72%, and net profit margin of -2.83%.
Gross Margin7.97%
Operating Margin-0.72%
Pretax Margin-3.11%
Net Profit Margin-2.83%
EBITDA Margin4.78%
EBIT Margin-0.72%
Analyst Forecast
The average price target for National Tyre & Wheel Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-17.25%
EPS Growth Forecast74.53%