National Tyre & Wheel Ltd

  • IPO date:
  • Sector: Consumer Cyclical
  • GIC Group: Consumer Discretionary Distribution & Retail
  • Industry: Auto Parts
  • Company website

Company description

National Tyre & Wheel Limited, together with its subsidiaries, engages in the marketing and distribution of motor vehicle tires, wheels, tubes, and related products in Australia, New Zealand, and South Africa. Its products include truck and bus tyres, 4WD tyres, agricultural and off-the-road tyres, 4WD wheels, industrial tyres, original equipment tyres and wheels, and budget tires. National Tyre & Wheel Limited was founded in 1989 and is headquartered in Hamilton, Australia.

Financial highlights

Market Capitalization$87.2927 million
P/E Ratio26.1
P/E Growth Ratio
Book Value0.842
Dividend Per Share0
Earnings Per Share0.02
EBITDA18,619
Profit Margin0.0057
Operating Margin TTM0.021
Return on Assets TTM0.0201
Return on Equity TTM0.0254
Revenue TTM582,284.032

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2015-06-30 109,016.65 71,114.95 37,901.7 102,705
2016-06-30 112,134.02 79,966.15 32,167.87 105,464.374
2017-06-30 120,452.33 81,379.62 39,072.71 110,482
2018-06-30 146,184 99,595 46,589 32,388
2019-06-30 168,376 119,846 48,530 31,799
2020-06-30 158,857 117,594 41,263 29,088
2021-06-30 461,533 324,023 137,510 93,652
2022-06-30 557,909 397,802 160,107 131,483
2023-06-30 582,284 418,463 163,821 141,029

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2015-06-30 12,409.53 70,980.47 39,632.08 6,515.59 18,941.67
2016-06-30 15,379.48 72,969.91 38,059.56 3,038.936 3,588.92 18,941.67
2017-06-30 11,768 102,414 44,502 1,865 6,580 58,711
2018-06-30 19,608 121,592 54,929 1,615 12,585 64,761
2019-06-30 19,554 118,205 47,461 2,040 11,192 65,271
2020-06-30 25,859 125,195 56,350 3,298 12,223 65,272
2021-06-30 28,905 268,438 176,625 12,450 41,940 70,204
2022-06-30 35,826 405,494 293,028 23,566 88,244 93,122
2023-06-30 33,040 376,047 260,707 20,863 88,285 94,068

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2015-06-30 3,072 6,090.69 -507.53 4,005.2
2016-06-30 3,668.926 7,040.75 2,969.2 3,804
2017-06-30 5,530 6,517 -616 14,765 3,804
2018-06-30 4,477 8,902 4,843 14,765 19,608 16,667
2019-06-30 6,390 4,077 -531 19,608 19,077 3,127
2020-06-30 4,551 15,523 6,782 19,077 25,859 4,939
2021-06-30 20,255 22,666 2,592 25,859 28,451 3,352
2022-06-30 9,398 30,302 4,325 28,451 32,776 9,148
2023-06-30 3,331 24,172 -197 32,776 32,579 1,055