ASX/NTD (ASX/NTD)

Australian Securities Exchange: ASX/NTD · AUD

A$0.22

+0.00 (0.0%)· Recorded snapshot

Market cap	36.9M
Revenue (ttm)	446.7M
Net income (ttm)	-12.6M
EPS (ttm)	-A$0.09
Shares out	167.7M
Volume	11,975
Beta	0.27

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 446.7M
Net income (ttm): -12.6M
EPS (ttm): -A$0.09
Market cap: 36.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-15

P25 n/aP50 n/aP75 n/a

ROIC-0.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/NTD indicators

Market & fundamental data

Available fields

210

Groups with data

Currency

AUD

Showing 210 of 210 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-08-28
Enterprise value	AUD 164.3M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1989
Industry	Auto Parts
Is primary listing	Yes
ISIN number	AU000000NTD0
Last earnings date	2026-02-25
Last refreshed	2026-10-29
Market cap	AUD 36.9M
Price	AUD 0.22
Price currency	AUD
Sector	Consumer Discretionary
SIC code	5010
Stock price date	2026-10-22
Symbol	asx/NTD
Website	https://www.ntawholdings.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	16.41x
Earnings yield	-39.66%
EV/EBITDA	7.02x
EV/FCF	17.51x
EV/Sales	0.37x
FCF / EV yield	5.71%
FCF yield	25.42%
Industry forward P/E	16.79x
Industry P/E	22.11x
P/(FCF - SBC) ratio	4.04x
P/(OCF - SBC) ratio	3.16x
P/B ratio	0.54x
P/FCF ratio	3.93x
P/OCF ratio	3.09x
P/S ratio	0.08x
Price / tangible book value	0.61x
Price/EBITDA ratio	13.18x
Sector forward P/E	22.18x
Sector P/E	36.62x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-0.25%
EBITDA margin	0.63%
FCF margin	2.1%
Gross margin	31.01%
Operating margin	-0.25%
Pretax margin	-3.1%
Profit margin	-2.82%
ROA	-0.21%
ROA (5Y)	1.67%
ROCE	-0.82%
ROE	-15%
ROE (5Y)	-8.96%
ROIC	-0.57%
ROIC (5Y)	2.7%
SBC / revenue	0.06%
Tax / revenue	-0.51%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	1
FCF growth	-59.81%
FCF growth (Q)	-75.28%
FCF growth (QoQ)	1,540.26%
FCF growth 3Y	-24.92%
FCF growth 5Y	-14.15%
Gross profit growth	-9.57%
Gross profit growth (Q)	-9.47%
Gross profit growth 3Y	-5.44%
Gross profit growth 5Y	0.15%
Net income growth years	1
OCF growth	-55.96%
OCF growth (Q)	-71.77%
OCF growth (QoQ)	577.86%
OCF growth 3Y	-23.1%
OCF growth 5Y	-12.02%
Operating income growth (Q)	-81.65%
Revenue growth	-15.83%
Revenue growth (Q)	-19.1%
Revenue growth (QoQ)	-2.49%
Revenue growth 3Y	-8.46%
Revenue growth 5Y	-0.65%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -2.6M
Depreciation and amortization	AUD 3.9M
EBIT	AUD -1.1M
EBITDA	AUD 2.8M
EPS	AUD -0.09
FCF per share	AUD 0.06
Financing cash flow	AUD -37.9M
Free cash flow	AUD 9.4M
Free cash flow minus SBC	AUD 9.1M
Gross profit	AUD 138.5M
Income taxes	AUD -2.3M
Investing cash flow	AUD -1.9M
Net borrowing	AUD -37.9M
Net cash flow	AUD -26.3M
Net income	AUD -12.6M
Operating cash flow minus SBC	AUD 11.7M
Operating income	AUD -1.1M
Revenue	AUD 446.7M
Stock-based compensation	AUD 255,000

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.63
Book value per share	AUD 0.40
Debt / EBITDA	6.27
Debt / equity	2.16
Debt / FCF	15.64
Goodwill	AUD 3.1M
Interest coverage	-0.1
Long-term assets	AUD 91.2M
Long-term liabilities	AUD 67.2M
Net cash (debt)	AUD -125.8M
Net cash / market cap	-341.03%
Net debt / EBITDA	44.95
Net debt / equity	1.85
Net debt / FCF	13.41
Piotroski F-Score	4
Property, plant and equipment	AUD 77M
Shareholders' equity	AUD 67.9M
Tangible book value	AUD 60.3M
Tangible book value per share	AUD 0.36
Total assets	AUD 293M
Total cash	AUD 20.9M
Total debt	AUD 146.7M
Total liabilities	AUD 225.2M
WACC	6.11%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.38
Current assets	AUD 201.8M
Current liabilities	AUD 157.9M
Current ratio	1.28
Inventory turnover	2.63
Net working capital	AUD 104.1M
Quick ratio	0.5
Working capital	AUD 43.9M
Working capital turnover	8.43

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-6.3%
Dividend growth (3Y)	-2.13%
Dividend per share	AUD 0.00
Last dividend	AUD 0.02
Shareholder yield	-6.3%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	AUD 0.21
1D price change	0%
1M price change	18.92%
1M total return	18.92%
1W price change	12.82%
1W total return	12.82%
1Y price change	-29.03%
1Y return CAGR	-29.05%
1Y total return	-29.03%
20-day SMA	AUD 0.20
200-day SMA	AUD 0.24
3M price change	10%
3M total return	10%
3Y price change	-73.49%
3Y return CAGR	-35.64%
3Y total return	-73.35%
50-day SMA	AUD 0.20
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.31
52-week high date	2025-11-06
52-week low	AUD 0.15
52-week low date	2026-03-30
5Y price change	-80.18%
5Y return CAGR	-26.97%
5Y total return	-79.23%
6M price change	29.41%
6M total return	29.41%
All-time high	AUD 1.63
All-time high date	2022-01-12
All-time low	AUD 0.15
All-time low date	2026-03-27
Average true range (ATR)	AUD 0.01
Average volume	169.5K
Beta (1Y)	0.57
Beta (2Y)	0.4
Beta (5Y)	0.27
Change from 52-week high	-29.03%
Change from 52-week low	46.67%
Change from all-time high	-86.5%
Change from all-time low	46.67%
Change from open	0%
Day's gap	0%
Dollar volume	AUD 2,635
High price	AUD 0.22
Low price	AUD 0.20
Monthly RSI	42.5
Open price	AUD 0.22
Position in 52-week range	100%
Previous close	AUD 0.22
Price vs 150-day SMA	4.02%
Price vs 20-day SMA	10.83%
Price vs 200-day SMA	-7.41%
Price vs 50-day SMA	12.42%
Relative volume	0.07
RSI	61.63
Sharpe ratio	0.43
Sharpe ratio (3Y)	-0.07
Sharpe ratio (5Y)	-0.16
Sortino ratio	0.73
Sortino ratio (3Y)	-0.02
Sortino ratio (5Y)	-0.14
Volume	12K
Weekly RSI	52.62
YTD price change	-4.35%
YTD total return	-4.35%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	68.6M
Shares change (QoQ)	0%
Shares change (YoY)	6.3%
Shares held by insiders	36.53%
Shares held by institutions	9.66%
Shares outstanding	167.7M

Deeper analysis on ASX/NTD

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/NTD report

Is a complete ASX/NTD research report available?

No complete published report is available for asx/NTD (ASX/NTD) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/NTD (ASX/NTD)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/NTD

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/NTD indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/NTD

Frequently asked questions