Ntaw Holdings Ltd (NTD) - Net Assets
Based on the latest financial reports, Ntaw Holdings Ltd (NTD) has net assets worth AU$72.77 Million AUD (≈ $51.49 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$313.14 Million ≈ $221.56 Million USD) and total liabilities (AU$240.37 Million ≈ $170.07 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Ntaw Holdings Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$72.77 Million |
| % of Total Assets | 23.24% |
| Annual Growth Rate | 10.66% |
| 5-Year Change | -5.94% |
| 10-Year Change | 130.47% |
| Growth Volatility | 20.87 |
Ntaw Holdings Ltd - Net Assets Trend (2015–2025)
This chart illustrates how Ntaw Holdings Ltd's net assets have evolved over time, based on quarterly financial data. Also explore Ntaw Holdings Ltd (NTD) total assets for the complete picture of this company's asset base.
Annual Net Assets for Ntaw Holdings Ltd (2015–2025)
The table below shows the annual net assets of Ntaw Holdings Ltd from 2015 to 2025. For live valuation and market cap data, see Ntaw Holdings Ltd (NTD) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$86.36 Million ≈ $61.11 Million |
-26.37% |
| 2024-06-30 | AU$117.30 Million ≈ $82.99 Million |
+1.70% |
| 2023-06-30 | AU$115.34 Million ≈ $81.61 Million |
+2.56% |
| 2022-06-30 | AU$112.47 Million ≈ $79.58 Million |
+22.49% |
| 2021-06-30 | AU$91.81 Million ≈ $64.96 Million |
+33.36% |
| 2020-06-30 | AU$68.84 Million ≈ $48.71 Million |
-2.68% |
| 2019-06-30 | AU$70.74 Million ≈ $50.06 Million |
+6.12% |
| 2018-06-30 | AU$66.66 Million ≈ $47.17 Million |
+15.11% |
| 2017-06-30 | AU$57.91 Million ≈ $40.98 Million |
+54.55% |
| 2016-06-30 | AU$37.47 Million ≈ $26.51 Million |
+19.53% |
| 2015-06-30 | AU$31.35 Million ≈ $22.18 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Ntaw Holdings Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 599.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$106.61 Million | 127.20% |
| Other Comprehensive Income | AU$39.30 Million | 46.90% |
| Total Equity | AU$83.81 Million | 100.00% |
Ntaw Holdings Ltd Competitors by Market Cap
The table below lists competitors of Ntaw Holdings Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Reading International Inc
NASDAQ:RDI
|
$23.14 Million |
|
Matching Maximize Solution Public Company Limited
BK:MATCH
|
$23.14 Million |
|
Canadian North Resources Inc.
V:CNRI
|
$23.16 Million |
|
Guardian Exploration Inc
V:GX
|
$23.16 Million |
|
Petrolia SE
F:0PE
|
$23.14 Million |
|
Fidelix Co. Ltd
KQ:032580
|
$23.11 Million |
|
OYAK Yatirim Ortakligi AS
IS:OYAYO
|
$23.11 Million |
|
Yesil Yatirim Holding AS
IS:YESIL
|
$23.11 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ntaw Holdings Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 114,543,000 to 83,814,000, a change of -30,729,000 (-26.8%).
- Net loss of 43,759,000 reduced equity.
- Share repurchases of 445,000 reduced equity.
- New share issuances of 12,413,000 increased equity.
- Other comprehensive income increased equity by 40,185,000.
- Other factors decreased equity by 39,123,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-43.76 Million | -52.21% |
| Share Repurchases | AU$445.00K | -0.53% |
| Share Issuances | AU$12.41 Million | +14.81% |
| Other Comprehensive Income | AU$40.19 Million | +47.95% |
| Other Changes | AU$-39.12 Million | -46.68% |
| Total Change | AU$- | -26.83% |
Book Value vs Market Value Analysis
This analysis compares Ntaw Holdings Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.37x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.63x to 0.37x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-06-30 | AU$0.31 | AU$0.20 | x |
| 2016-06-30 | AU$0.35 | AU$0.20 | x |
| 2017-06-30 | AU$0.53 | AU$0.20 | x |
| 2018-06-30 | AU$0.72 | AU$0.20 | x |
| 2019-06-30 | AU$0.66 | AU$0.20 | x |
| 2020-06-30 | AU$0.63 | AU$0.20 | x |
| 2021-06-30 | AU$0.77 | AU$0.20 | x |
| 2022-06-30 | AU$0.86 | AU$0.20 | x |
| 2023-06-30 | AU$0.82 | AU$0.20 | x |
| 2024-06-30 | AU$0.82 | AU$0.20 | x |
| 2025-06-30 | AU$0.53 | AU$0.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ntaw Holdings Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -52.21%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -8.13%
- • Asset Turnover: 1.52x
- • Equity Multiplier: 4.22x
- Recent ROE (-52.21%) is below the historical average (3.17%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 9.80% | 2.82% | 1.53x | 2.26x | AU$-62.84K |
| 2016 | 10.51% | 3.30% | 1.52x | 2.10x | AU$177.89K |
| 2017 | 7.52% | 3.39% | 1.17x | 1.90x | AU$-1.33 Million |
| 2018 | 7.04% | 3.06% | 1.20x | 1.91x | AU$-1.88 Million |
| 2019 | 9.49% | 3.80% | 1.42x | 1.75x | AU$-346.60K |
| 2020 | 6.92% | 2.86% | 1.27x | 1.90x | AU$-2.03 Million |
| 2021 | 22.89% | 4.39% | 1.72x | 3.03x | AU$11.41 Million |
| 2022 | 8.63% | 1.69% | 1.44x | 3.54x | AU$-1.50 Million |
| 2023 | 2.97% | 0.57% | 1.55x | 3.35x | AU$-7.90 Million |
| 2024 | 1.36% | 0.29% | 1.29x | 3.61x | AU$-9.89 Million |
| 2025 | -52.21% | -8.13% | 1.52x | 4.22x | AU$-52.14 Million |
Industry Comparison
This section compares Ntaw Holdings Ltd's net assets metrics with peer companies in the Auto Parts industry.
Industry Context
- Industry: Auto Parts
- Average net assets among peers: $30,632,619
- Average return on equity (ROE) among peers: -359.06%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ntaw Holdings Ltd (NTD) | AU$72.77 Million | 9.80% | 3.30x | $23.14 Million |
| Advanced Braking Technology Ltd (ABV) | $9.82 Million | -79.68% | 0.28x | $37.20 Million |
| ARB Corporation Ltd (ARB) | $17.78 Million | 19.27% | 0.78x | $1.08 Billion |
| Maxiparts Ltd (MXI) | $76.04 Million | 11.97% | 0.94x | $69.20 Million |
| PWR Holdings Ltd (PWH) | $5.21 Million | 170.95% | 5.05x | $621.25 Million |
| RPM Automotive Group Ltd (RPM) | $87.16K | -2531.01% | 8.40x | $4.63 Million |
| Schaffer Corporation Ltd (SFC) | $31.72 Million | 6.56% | 0.77x | $182.71 Million |
| Sprintex Ltd (SIX) | $1.17 Million | -502.53% | 0.60x | $36.77 Million |
| Supply Network Ltd (SNL) | $103.23 Million | 31.99% | 0.94x | $992.22 Million |
About Ntaw Holdings Ltd
NTAW Holdings Limited, together with its subsidiaries, markets and distributes motor vehicle tires, wheels, tubes, and related products in Australia, New Zealand, and South Africa. Its products include truck and bus tires; 4WD, SUV, and light truck tires; agricultural, off-the-road, and construction vehicles tires; 4WD wheels; industrial tires; original equipment tires and wheels; and budget tire… Read more