NTAW Holdings Limited.

NTAW Holdings Limited.

AASX:NTD
0.22
AUD
0.00
(0.00%)
-0.07EPS
33.54MMarket Cap
Mar 02Next Earn

Total Valuation

AUD

As of June 30, 2026, NTAW Holdings Limited. carries a market capitalization of 33.54M, placing it among publicly traded companies globally. Its enterprise value stands at 160.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap33.54M
Enterprise Value160.90M

Important Dates

NTAW Holdings Limited.'s next confirmed earnings release is scheduled for March 2, 2027.

Earnings Date3/2/2027

Share Statistics

As of June 30, 2026, NTAW Holdings Limited. has 167.71M shares outstanding.

Shares Outstanding167.71M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 0.51.

PS Ratio0.08
PB Ratio0.51
P/TBV Ratio0.56

Enterprise Valuation

As of June 30, 2026, NTAW Holdings Limited. trades at an EV/EBITDA multiple of 7.84 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 160.90M versus a market cap of 33.54M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.36
EV / EBITDA7.84

Financial Position

As of June 30, 2026, NTAW Holdings Limited. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 216.06, indicating elevated leverage, while an interest coverage ratio of 3.10 demonstrates adequate ability to service its debt obligations.

Current Ratio1.28
Quick Ratio0.49
Debt / Equity216.06
Debt / EBITDA7.15
Interest Coverage3.10

Financial Efficiency

Over the twelve months ended June 30, 2026, NTAW Holdings Limited. posted a negative return on equity (ROE) of -16.77, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.89, reflecting losses generated across the asset base. Inventory turnover of 2.63 indicates how many times NTAW Holdings Limited. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-16.77
Return on Assets (ROA)-3.89
Inventory Turnover2.63

Taxes

AUD

Over the twelve months ended June 30, 2026, NTAW Holdings Limited. recorded an income tax benefit of -2.28M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -13.85M and -12.59M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-2.28M

Stock Price Statistics

AUD

As of the close on October 22, 2026, NTAW Holdings Limited.'s stock has declined approximately 29.03% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.24.

52-Week Price Change-29.03%
50-Day Moving Average0.20
200-Day Moving Average0.24

Income Statement

AUD

Over the twelve months ended June 30, 2026, NTAW Holdings Limited. generated 445.30M in revenue and converted that into -12.59M in net income, yielding earnings per share of -0.07. EBITDA reached 20.52M, while operating income came in at -2.46M.

Revenue445.30M
Gross Profit137.16M
Operating Income-2.46M
Pretax Income-13.85M
Net Income-12.59M
EBITDA20.52M
EBIT-3.97M
Earnings Per Share (EPS)-0.07

Balance Sheet

AUD

As of June 30, 2026, NTAW Holdings Limited. holds 20.87M in cash and equivalents against 146.69M in total debt, resulting in a net debt position of 52.64M. Total book value stands at 66.37M, with working capital of 43.90M providing operational flexibility.

Cash & Cash Equivalents20.87M
Total Debt146.69M
Net Debt52.64M
Equity (Book Value)66.37M
Book Value Per Share0.40
Working Capital43.90M

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-2.57M

Margins

Over the twelve months ended June 30, 2026, NTAW Holdings Limited. posted a gross margin of 30.80, reflecting its pricing power and cost economics. The operating margin of -0.55 and net profit margin of -2.83 provide insight into operational efficiency.

Gross Margin30.80
Operating Margin-0.55
Pretax Margin-3.11
Profit Margin-2.83
EBITDA Margin4.61

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 113.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to NTAW Holdings Limited. shareholders.

Shareholder Yield113.10

Stock Splits

NTAW Holdings Limited.'s most recent stock split took place on September 20, 2024 with a 189:190 split ratio.

Last Split Date9/20/2024
Split Ratio189:190

Scores

As of June 30, 2026, NTAW Holdings Limited. has an Altman Z-Score of 1.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.39