Australia · Delayed Price · Currency is AUD N1 Holdings Statistics
Total Valuation
N1 Holdings has a market cap or net worth of AUD 11.89 million. The enterprise value is 251.16 million.
| Market Cap | 11.89M |
| Enterprise Value | 251.16M |
Important Dates
The next estimated earnings date is Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | Nov 21, 2025 |
Share Statistics
N1 Holdings has 88.06 million shares outstanding.
| Current Share Class | 88.06M |
| Shares Outstanding | 88.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 82.31% |
| Owned by Institutions (%) | 1.26% |
| Float | 14.58M |
Valuation Ratios
The trailing PE ratio is 11.74.
| PE Ratio | 11.74 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 3.97 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | 1.01 |
| P/OCF Ratio | 1.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.55, with an EV/FCF ratio of 21.32.
| EV / Earnings | 247.86 |
| EV / Sales | 11.28 |
| EV / EBITDA | 14.55 |
| EV / EBIT | 14.76 |
| EV / FCF | 21.32 |
Financial Position
The company has a current ratio of 8.56, with a Debt / Equity ratio of 87.65.
| Current Ratio | 8.56 |
| Quick Ratio | 0.95 |
| Debt / Equity | 87.65 |
| Debt / EBITDA | 15.19 |
| Debt / FCF | 22.26 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 38.72% and return on invested capital (ROIC) is 5.88%.
| Return on Equity (ROE) | 38.72% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 5.88% |
| Return on Capital Employed (ROCE) | 7.06% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, N1 Holdings has paid 197,216 in taxes.
| Income Tax | 197,216 |
| Effective Tax Rate | 16.29% |
Stock Price Statistics
The stock price has increased by +28.57% in the last 52 weeks. The beta is -0.50, so N1 Holdings's price volatility has been lower than the market average.
| Beta (5Y) | -0.50 |
| 52-Week Price Change | +28.57% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 57.60 |
| Average Volume (20 Days) | 28,519 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, N1 Holdings had revenue of AUD 22.26 million and earned 1.01 million in profits. Earnings per share was 0.01.
| Revenue | 22.26M |
| Gross Profit | 21.39M |
| Operating Income | 17.01M |
| Pretax Income | 1.21M |
| Net Income | 1.01M |
| EBITDA | 17.26M |
| EBIT | 17.01M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 22.92 million in cash and 262.19 million in debt, with a net cash position of -239.27 million or -2.72 per share.
| Cash & Cash Equivalents | 22.92M |
| Total Debt | 262.19M |
| Net Cash | -239.27M |
| Net Cash Per Share | -2.72 |
| Equity (Book Value) | 2.99M |
| Book Value Per Share | 0.03 |
| Working Capital | 229.82M |
Cash Flow
In the last 12 months, operating cash flow was 11.79 million and capital expenditures -9,128, giving a free cash flow of 11.78 million.
| Operating Cash Flow | 11.79M |
| Capital Expenditures | -9,128 |
| Depreciation & Amortization | 248,688 |
| Net Borrowing | -220,170 |
| Free Cash Flow | 11.78M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 96.10%, with operating and profit margins of 76.43% and 4.55%.
| Gross Margin | 96.10% |
| Operating Margin | 76.43% |
| Pretax Margin | 5.44% |
| Profit Margin | 4.55% |
| EBITDA Margin | 77.54% |
| EBIT Margin | 76.43% |
| FCF Margin | 52.92% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.22% |
| Earnings Yield | 8.52% |
| FCF Yield | 99.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
N1 Holdings has an Altman Z-Score of 1.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 6 |