NTAW Holdings Ltd
(ASX) NTD
NTAW Holdings Ltd Financials at a Glance
Market Cap
$28.51M
Revenue (TTM)
$1.03B
Net Income (TTM)
$52.74M
EPS (TTM)
$-0.06
P/E Ratio
-2.66
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.19
Volume
0
Open
$0.20
Price
$0.19
Volume
0
Open
$0.20
Previous Close
$0.19
Daily Range
$0.19 - $0.20
52-Week Range
$0.15 - $0.36
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.19
Volume
0
Open
$0.20
Previous Close
$0.19
Daily Range
$0.19 - $0.20
52-Week Range
$0.15 - $0.36
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Get Access NowAbout NTAW Holdings Ltd
Industry
Distributors
Sector
Consumer DiscretionaryCEO
Warwick Hay
Website
ntaw.com.auHeadquarters
Hamilton, QLD 4007, AU
NTD Financials
Key Financial Metrics (TTM)
Gross Margin
18%
Operating Margin
4%
Net Income Margin
-2%
Return on Equity
-12%
Return on Capital
12%
Return on Assets
-3%
Earnings Yield
-37.59%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$28.51M
Shares Outstanding
167.71M
Volume
0
Short Interest
0.00%
Avg. Volume
40.59K
Financials (TTM)
Gross Profit
$152.26M
Operating Income
$392.00K
EBITDA
$15.12M
Operating Cash Flow
$27.13M
Capital Expenditure
$3.79M
Free Cash Flow
$23.34M
Cash & ST Invst.
$46.99M
Total Debt
$177.42M
NTAW Holdings Ltd Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$225.78M
-14.8%
Gross Profit
$16.28M
-42.8%
Gross Margin
7.21%
N/A
Market Cap
$28.51M
N/A
Market Cap/Employee
$57.02K
N/A
Employees
500
N/A
Net Income
$9.65M
-1182.4%
EBITDA
$9.76M
-50.1%
Quarterly Fundamentals
Net Cash
$201.56M
-46.2%
Accounts Receivable
$59.62M
-10.8%
Inventory
$113.16M
-14.7%
Long Term Debt
$144.15M
-1.3%
Short Term Debt
$80.48M
+249.8%
Return on Assets
-3.43%
N/A
Return on Invested Capital
12.08%
N/A
Free Cash Flow
$539.00K
-94.0%
Operating Cash Flow
$1.54M
-84.6%