NTAW Holdings Limited (ASX:NTD)

NTAW Holdings Statistics

Total Valuation

NTAW Holdings has a market cap or net worth of AUD 39.41 million. The enterprise value is 172.39 million.

Market Cap	39.41M
Enterprise Value	172.39M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

NTAW Holdings has 167.71 million shares outstanding. The number of shares has increased by 14.11% in one year.

Current Share Class	167.71M
Shares Outstanding	167.71M
Shares Change (YoY)	+14.11%
Shares Change (QoQ)	+13.20%
Owned by Insiders (%)	37.76%
Owned by Institutions (%)	9.66%
Float	68.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.46
P/TBV Ratio	0.51
P/FCF Ratio	1.69
P/OCF Ratio	1.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 7.39.

EV / Earnings	-3.94
EV / Sales	0.32
EV / EBITDA	6.03
EV / EBIT	84.09
EV / FCF	7.39

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 2.05.

Current Ratio	1.34
Quick Ratio	0.62
Debt / Equity	2.05
Debt / EBITDA	6.21
Debt / FCF	7.60
Interest Coverage	0.16

Financial Efficiency

Return on equity (ROE) is -43.18% and return on invested capital (ROIC) is 0.95%.

Return on Equity (ROE)	-43.18%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	0.95%
Return on Capital Employed (ROCE)	1.19%
Weighted Average Cost of Capital (WACC)	5.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.40
Inventory Turnover	2.78

Taxes

Income Tax	-5.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.51% in the last 52 weeks. The beta is 0.18, so NTAW Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+20.51%
50-Day Moving Average	0.27
200-Day Moving Average	0.24
Relative Strength Index (RSI)	37.03
Average Volume (20 Days)	19,984

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NTAW Holdings had revenue of AUD 538.15 million and -43.76 million in losses. Loss per share was -0.28.

Revenue	538.15M
Gross Profit	152.26M
Operating Income	2.05M
Pretax Income	-49.68M
Net Income	-43.76M
EBITDA	7.53M
EBIT	2.05M
Loss Per Share	-0.28

Balance Sheet

The company has 46.99 million in cash and 177.42 million in debt, with a net cash position of -130.43 million or -0.78 per share.

Cash & Cash Equivalents	46.99M
Total Debt	177.42M
Net Cash	-130.43M
Net Cash Per Share	-0.78
Equity (Book Value)	86.36M
Book Value Per Share	0.50
Working Capital	62.02M

Cash Flow

In the last 12 months, operating cash flow was 27.13 million and capital expenditures -3.79 million, giving a free cash flow of 23.34 million.

Operating Cash Flow	27.13M
Capital Expenditures	-3.79M
Free Cash Flow	23.34M
FCF Per Share	0.14

Margins

Gross margin is 28.29%, with operating and profit margins of 0.38% and -8.13%.

Gross Margin	28.29%
Operating Margin	0.38%
Pretax Margin	-9.23%
Profit Margin	-8.13%
EBITDA Margin	1.40%
EBIT Margin	0.38%
FCF Margin	4.34%

Dividends & Yields

NTAW Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.11%
Shareholder Yield	-14.11%
Earnings Yield	-111.03%
FCF Yield	59.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NTAW Holdings has an Altman Z-Score of 1.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	4