NTAW Holdings (ASX:NTD) OCF Margin %: 0.68% (As of Dec. 2025) — 86% Below Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:NTD NTAW Holdings Ltd ASX:NTD
47 GF Score
Price A$0.20
GF Value A$0.38
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is NTAW Holdings OCF Margin %?

NTAW Holdings ASX:NTD 47 OCF Margin % is 0.68% as of Dec. 2025, which is 86% below its 10-year median of 4.98. GuruFocus rates ASX:NTD with a GF Score™ of 47/100 and a GF Value™ of A$0.38 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,319 Vehicles & Parts companies, NTAW Holdings ranks better than 51.63% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. NTAW Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was A$1.5 Mil. NTAW Holdings's Revenue for the six months ended in Dec. 2025 was A$225.8 Mil. Therefore, NTAW Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 0.68%.

As of today, NTAW Holdings's current OCF Yield % is 123.81%.

The historical rank and industry rank for NTAW Holdings's OCF Margin % or its related term are showing as below:

ASX:NTD' s OCF Margin % Range Over the Past 10 Years
Min: 2.12   Med: 4.98   Max: 9.77
Current: 7.66


During the past 8 years, the highest OCF Margin % of NTAW Holdings was 9.77%. The lowest was 2.12%. And the median was 4.98%.

ASX:NTD's OCF Margin % is ranked better than
51.63% of 1319 companies
in the Vehicles & Parts industry
Industry Median: 7.32 vs ASX:NTD: 7.66


NTAW Holdings OCF Margin % Related Terms


NTAW Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for NTAW Holdings's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NTAW Holdings OCF Margin % Chart

NTAW Holdings Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial 4.91 2.12 4.15 6.60 5.04

NTAW Holdings Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.76 9.40 -3.71 13.38 0.68

ASX:NTD vs ORLY, AZO, GPC: OCF Margin % Comparison

For the Auto Parts subindustry, NTAW Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


NTAW Holdings OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, NTAW Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where NTAW Holdings's OCF Margin % falls into.


ASX:NTD
47GF Score
NTAW Holdings Ltd ASX:NTD
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

NTAW Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

NTAW Holdings's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=27.131/538.153
=5.04 %

NTAW Holdings's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=1.536/225.777
=0.68 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.68% mean?
NTAW Holdings (ASX:NTD) has a OCF Margin % of 0.68% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on NTAW Holdings and its competitors. This is 86% below median its historical median of 4.98. Over the past decade, NTAW Holdings' OCF Margin % has ranged from 2.12 to 9.77. According to the industry distribution chart, NTAW Holdings ranks #638 out of 1319 companies in the Vehicles & Parts industry, placing it in the top 48.4%.
Is NTAW Holdings' OCF Margin % too high?
NTAW Holdings' current OCF Margin % of 0.68% is 86% below median its 10-year median of 4.98. Over the past 10 years, this metric has ranged from a low of 2.12 to a high of 9.77. The Vehicles & Parts industry median OCF Margin % is 7.32. NTAW Holdings' value of 0.68% is 90.7% below this industry median. Based on the distribution chart, NTAW Holdings ranks #638 out of 1319 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, NTAW Holdings has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does NTAW Holdings' OCF Margin % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, NTAW Holdings ranks #638 out of 1319 companies for OCF Margin %. This puts NTAW Holdings in the upper half of its industry. The industry median OCF Margin % is 7.32. NTAW Holdings' value of 0.68% is 90.7% below this benchmark. Historically, NTAW Holdings' own OCF Margin % has ranged from 2.12 to 9.77 over the past decade. While the company's 10-year median is 4.98 vs. the industry median of 7.32, NTAW Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.32, based on 1,319 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NTAW Holdings's current OCF Margin % of 0.68% is 90.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on NTAW Holdings and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NTAW Holdings's current OCF Margin % is 0.68%, which is 86% below median its own 10-year median of 4.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NTAW Holdings stock overvalued right now?
Based on GuruFocus' analysis, NTAW Holdings (ASX:NTD) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.38, compared to a current price of A$0.20 — trading 47.4% below its estimated fair value. The current OCF Margin % is 0.68%, which is 86% below median its 10-year median of 4.98 and 90.7% below the Vehicles & Parts industry median of 7.32. NTAW Holdings' overall GF Score™ is 47/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For NTAW Holdings (ASX:NTD), the current OCF Margin % is 0.68% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is NTAW Holdings (ASX:NTD) Overvalued in 2026?

Based on GuruFocus' analysis, NTAW Holdings stock appears to be undervalued. The current stock price of A$0.20 is trading 47.4% below its estimated GF Value™ of A$0.38. GuruFocus considers NTAW Holdings to be Possible Value Trap.

Key valuation signals for ASX:NTD:

  • OCF Margin %: 0.68% (86% below median its 10-year median of 4.98)
  • GF Value™: A$0.38 vs. price of A$0.20 (47.4% below fair value)
  • GF Score™: 47/100 with 7 warning signs
  • Industry Position: 90.7% below the Vehicles & Parts median (#638 of 1319)

No single metric tells the full story. See the ASX:NTD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


NTAW Holdings Business Description

Other Exchanges N37:Germany
Address 385 MacArthur Avenue, Level 2, Hamilton, QLD, AUS, 4007
NTAW Holdings Ltd is engaged in the distribution and marketing of motor vehicle tires, wheels, tubes, and related products. It distributes its products in Australia, New Zealand, and South Africa. The company generates maximum revenue from Australia.
47GF Score

Get the complete analysis for ASX:NTD

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.20
Price
A$0.38
GF Value