Nick Scali Statistics

Total Valuation

Nick Scali has a market cap or net worth of AUD 1.46 billion. The enterprise value is 1.68 billion.

Market Cap	1.46B
Enterprise Value	1.68B

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Mar 4, 2025

Share Statistics

Nick Scali has 85.53 million shares outstanding. The number of shares has increased by 3.60% in one year.

Current Share Class	n/a
Shares Outstanding	85.53M
Shares Change (YoY)	+3.60%
Shares Change (QoQ)	+3.99%
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	42.60%
Float	73.89M

Valuation Ratios

The trailing PE ratio is 21.20 and the forward PE ratio is 20.60.

PE Ratio	21.20
Forward PE	20.60
PS Ratio	2.91
PB Ratio	5.48
P/TBV Ratio	13.60
P/FCF Ratio	17.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.37, with an EV/FCF ratio of 20.69.

EV / Earnings	24.84
EV / Sales	3.41
EV / EBITDA	10.37
EV / EBIT	14.98
EV / FCF	20.69

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.15.

Current Ratio	1.04
Quick Ratio	0.59
Debt / Equity	1.15
Debt / EBITDA	1.89
Debt / FCF	3.78
Interest Coverage	6.87

Financial Efficiency

Return on equity (ROE) is 29.48% and return on invested capital (ROIC) is 13.14%.

Return on Equity (ROE)	29.48%
Return on Assets (ROA)	10.93%
Return on Invested Capital (ROIC)	13.14%
Return on Capital Employed (ROCE)	21.41%
Revenue Per Employee	529,706
Profits Per Employee	72,726
Employee Count	930
Asset Turnover	0.77
Inventory Turnover	3.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.51% in the last 52 weeks. The beta is 1.54, so Nick Scali's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+16.51%
50-Day Moving Average	15.77
200-Day Moving Average	14.91
Relative Strength Index (RSI)	58.53
Average Volume (20 Days)	335,150

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, Nick Scali had revenue of AUD 492.63 million and earned 67.64 million in profits. Earnings per share was 0.81.

Revenue	492.63M
Gross Profit	314.46M
Operating Income	112.14M
Pretax Income	98.61M
Net Income	67.64M
EBITDA	122.87M
EBIT	112.14M
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 87.60 million in cash and 307.02 million in debt, giving a net cash position of -219.42 million or -2.57 per share.

Cash & Cash Equivalents	87.60M
Total Debt	307.02M
Net Cash	-219.42M
Net Cash Per Share	-2.57
Equity (Book Value)	266.79M
Book Value Per Share	3.12
Working Capital	5.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 100.94 million and capital expenditures -19.72 million, giving a free cash flow of 81.21 million.

Operating Cash Flow	100.94M
Capital Expenditures	-19.72M
Free Cash Flow	81.21M
FCF Per Share	0.95

Full Cash Flow Statement

Margins

Gross margin is 63.83%, with operating and profit margins of 22.76% and 13.73%.

Gross Margin	63.83%
Operating Margin	22.76%
Pretax Margin	20.02%
Profit Margin	13.73%
EBITDA Margin	24.94%
EBIT Margin	22.76%
FCF Margin	16.49%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 3.51%.

Dividend Per Share	0.60
Dividend Yield	3.51%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	n/a
Payout Ratio	83.50%
Buyback Yield	-3.60%
Shareholder Yield	-0.09%
Earnings Yield	4.63%
FCF Yield	5.56%

Dividend Details

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

Nick Scali has an Altman Z-Score of 3.44.

Altman Z-Score	3.44
Piotroski F-Score	n/a