NTD
Consumer Discretionary Distribution & Retail
Ntaw Holdings
- Short interest
- 0.00%
- 0.00 pp 30d
- as of 8 Apr 2026
- Reported shorts
- 2.4K
- Shares on issue
- 167.708M
Ntaw Holdings (NTD) financials
Results, ratios and statements
Latest result
Year to 30 Jun 2026 (FY26) vs FY25, figures in AUD, the reporting currency
- Revenue
- $445.3Mvs $538.2M (FY25)
- Yahoo Finance, as at 14 Oct 2026
- NPAT
- −$12.6Mvs −$43.8M (FY25)
- Yahoo Finance, as at 14 Oct 2026
- EPS (diluted)
- −$0.075vs −$0.28 (FY25)
- Yahoo Finance, as at 14 Oct 2026
- Rev YoY
- −17.3%FY
- EPS YoY
- n/aTTM
Summary of 2026 Annual Report, 9 Oct 2026
NTAW Holdings reported FY2026 revenue of $445.3 million and a net loss of $13.6 million, with no dividend declared. The company expects modest revenue growth in FY2027 despite cautious economic conditions.
Automated summary of the filing; the filing itself is the record.
Key ratios
Year to 30 Jun 2026 (FY); balance sheet at 30 Jun 2026; prices to 14 Oct 2026
- Gross margin
- 30.8%
- Operating margin
- −0.6%
- Net margin
- −2.8%
- FCF margin
- 2.1%
- ROE
- −16.8%
- ROA
- −3.9%
- FCF conversion
- n/a
- Net debt (excl. leases)
- $52.6M
- Net debt / EBITDA
- 2.8×
- Current ratio
- 1.3×
- Interest cover
- −0.4×
- Cash dividends paid / net profit
- n/a
- Market cap
- $32.7M
- P/E
- n/a
- P/B
- 0.5×
Ratios use the reporting currency (AUD); market cap is in AUD. Source: Yahoo Finance, as at 14 Oct 2026.
Financial statements
Figures in AUD, the reporting currency; Yahoo Finance unless marked
| Line item | FY26 | FY25 | FY24 | FY23 |
|---|---|---|---|---|
| Revenue | $445.3M | $538.2M | $533.4M | $582.3M |
| Gross profit | $137.2M | $152.3M | $168.4M | $163.8M |
| Operating income | −$2.5M | −$392.0K | $24.4M | $22.8M |
| EBITDA | $17.2M | −$15.1M | $36.3M | $34.2M |
| EBIT | −$7.2M | −$41.7M | $10.6M | $10.2M |
| Interest expense | $6.6M | $7.9M | $7.1M | $6.3M |
| Pretax income | −$13.9M | −$49.7M | $3.4M | $3.9M |
| Tax | −$2.3M | −$5.7M | $2.2M | $960.0K |
| NPAT | −$12.6M | −$43.8M | $1.6M | $3.3M |
| Net interest income | −$11.2M | −$12.6M | −$10.8M | −$8.4M |
| EPS basic | −$0.075 | −$0.28 | $0.012 | $0.025 |
| EPS diluted | −$0.075 | −$0.28 | $0.011 | $0.024 |
| Shares | 167.7M | 167.7M | 134.8M | 134.0M |
Financial reports
The company's own filings, newest first
- 2026 Annual ReportAnnual Report9 Oct 2026via asx_announcements
- Appendix 4E and FY26 Annual ReportAnnual Results27 Aug 2026via asx_announcements
- Half-Year Results PresentationHalf Year Results26 Feb 2026via asx_announcements
- Appendix 4D & Half Year Financial ReportHalf Year Results26 Feb 2026via asx_announcements
- 2025 Annual ReportAnnual Report17 Oct 2025via asx_announcements
- Appendix 4E and FY25 Annual ReportAnnual Results28 Aug 2025via asx_announcements
- Half-Year Results AnnouncementHalf Year Results27 Feb 2025via asx_announcements
- Appendix 4D & Half Year Financial ReportHalf Year Results27 Feb 2025via asx_announcements
- Half-Year Results PresentationHalf Year Results27 Feb 2025via asx_announcements
- 2024 Annual ReportAnnual Report25 Sep 2024via asx_announcements
Showing 10 of 13 reports