Nanosonics Limited (ASX:NAN)

Nanosonics Statistics

Total Valuation

Nanosonics has a market cap or net worth of AUD 1.36 billion. The enterprise value is 1.21 billion.

Market Cap	1.36B
Enterprise Value	1.21B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Nanosonics has 303.63 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	303.63M
Shares Outstanding	303.63M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	15.36%
Owned by Institutions (%)	63.38%
Float	255.35M

Valuation Ratios

The trailing PE ratio is 66.97 and the forward PE ratio is 70.11. Nanosonics's PEG ratio is 2.35.

PE Ratio	66.97
Forward PE	70.11
PS Ratio	6.85
PB Ratio	6.48
P/TBV Ratio	6.48
P/FCF Ratio	38.58
P/OCF Ratio	30.93
PEG Ratio	2.35

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.35, with an EV/FCF ratio of 34.21.

EV / Earnings	58.34
EV / Sales	6.07
EV / EBITDA	46.35
EV / EBIT	67.14
EV / FCF	34.21

Financial Position

The company has a current ratio of 5.66, with a Debt / Equity ratio of 0.04.

Current Ratio	5.66
Quick Ratio	5.03
Debt / Equity	0.04
Debt / EBITDA	0.30
Debt / FCF	0.22
Interest Coverage	12.27

Financial Efficiency

Return on equity (ROE) is 10.55% and return on invested capital (ROIC) is 5.49%.

Return on Equity (ROE)	10.55%
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	5.49%
Return on Capital Employed (ROCE)	7.72%
Revenue Per Employee	422,613
Profits Per Employee	43,991
Employee Count	470
Asset Turnover	0.78
Inventory Turnover	2.23

Taxes

In the past 12 months, Nanosonics has paid 1.61 million in taxes.

Income Tax	1.61M
Effective Tax Rate	7.23%

Stock Price Statistics

The stock price has increased by +39.13% in the last 52 weeks. The beta is 1.75, so Nanosonics's price volatility has been higher than the market average.

Beta (5Y)	1.75
52-Week Price Change	+39.13%
50-Day Moving Average	4.01
200-Day Moving Average	4.01
Relative Strength Index (RSI)	63.45
Average Volume (20 Days)	755,362

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, Nanosonics had revenue of AUD 198.63 million and earned 20.68 million in profits. Earnings per share was 0.07.

Revenue	198.63M
Gross Profit	155.36M
Operating Income	17.97M
Pretax Income	22.29M
Net Income	20.68M
EBITDA	22.82M
EBIT	17.97M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 161.64 million in cash and 7.69 million in debt, giving a net cash position of 153.95 million or 0.51 per share.

Cash & Cash Equivalents	161.64M
Total Debt	7.69M
Net Cash	153.95M
Net Cash Per Share	0.51
Equity (Book Value)	209.91M
Book Value Per Share	0.69
Working Capital	185.53M

Cash Flow

In the last 12 months, operating cash flow was 43.98 million and capital expenditures -8.72 million, giving a free cash flow of 35.26 million.

Operating Cash Flow	43.98M
Capital Expenditures	-8.72M
Free Cash Flow	35.26M
FCF Per Share	0.12

Margins

Gross margin is 78.22%, with operating and profit margins of 9.05% and 10.41%.

Gross Margin	78.22%
Operating Margin	9.05%
Pretax Margin	11.22%
Profit Margin	10.41%
EBITDA Margin	11.49%
EBIT Margin	9.05%
FCF Margin	17.75%

Dividends & Yields

Nanosonics does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	n/a
Earnings Yield	1.52%
FCF Yield	2.59%

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

Nanosonics has an Altman Z-Score of 12.87 and a Piotroski F-Score of 6.

Altman Z-Score	12.87
Piotroski F-Score	6