Australia · Delayed Price · Currency is AUD Nick Scali Statistics
Total Valuation
Nick Scali has a market cap or net worth of AUD 1.93 billion. The enterprise value is 2.15 billion.
| Market Cap | 1.93B |
| Enterprise Value | 2.15B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
Nick Scali has 85.53 million shares outstanding. The number of shares has increased by 4.64% in one year.
| Current Share Class | 85.53M |
| Shares Outstanding | 85.53M |
| Shares Change (YoY) | +4.64% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 46.56% |
| Float | 76.11M |
Valuation Ratios
The trailing PE ratio is 33.51 and the forward PE ratio is 25.14.
| PE Ratio | 33.51 |
| Forward PE | 25.14 |
| PS Ratio | 3.91 |
| PB Ratio | 7.25 |
| P/TBV Ratio | 19.29 |
| P/FCF Ratio | 18.98 |
| P/OCF Ratio | 16.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.94, with an EV/FCF ratio of 21.10.
| EV / Earnings | 37.27 |
| EV / Sales | 4.34 |
| EV / EBITDA | 13.94 |
| EV / EBIT | 21.18 |
| EV / FCF | 21.10 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.01 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 3.10 |
| Interest Coverage | 5.98 |
Financial Efficiency
Return on equity (ROE) is 21.99% and return on invested capital (ROIC) is 10.93%.
| Return on Equity (ROE) | 21.99% |
| Return on Assets (ROA) | 8.99% |
| Return on Invested Capital (ROIC) | 10.93% |
| Return on Capital Employed (ROCE) | 18.89% |
| Revenue Per Employee | 582,686 |
| Profits Per Employee | 67,854 |
| Employee Count | 930 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, Nick Scali has paid 29.58 million in taxes.
| Income Tax | 29.58M |
| Effective Tax Rate | 33.90% |
Stock Price Statistics
The stock price has increased by +52.63% in the last 52 weeks. The beta is 1.10, so Nick Scali's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +52.63% |
| 50-Day Moving Average | 18.98 |
| 200-Day Moving Average | 16.84 |
| Relative Strength Index (RSI) | 82.99 |
| Average Volume (20 Days) | 474,788 |
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 495.28 million and earned 57.68 million in profits. Earnings per share was 0.67.
| Revenue | 495.28M |
| Gross Profit | 314.62M |
| Operating Income | 101.51M |
| Pretax Income | 87.25M |
| Net Income | 57.68M |
| EBITDA | 108.55M |
| EBIT | 101.51M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 100.99 million in cash and 316.14 million in debt, giving a net cash position of -215.15 million or -2.52 per share.
| Cash & Cash Equivalents | 100.99M |
| Total Debt | 316.14M |
| Net Cash | -215.15M |
| Net Cash Per Share | -2.52 |
| Equity (Book Value) | 266.68M |
| Book Value Per Share | 3.12 |
| Working Capital | 1.16M |
Cash Flow
In the last 12 months, operating cash flow was 115.49 million and capital expenditures -13.58 million, giving a free cash flow of 101.91 million.
| Operating Cash Flow | 115.49M |
| Capital Expenditures | -13.58M |
| Free Cash Flow | 101.91M |
| FCF Per Share | 1.19 |
Margins
Gross margin is 63.52%, with operating and profit margins of 20.49% and 11.65%.
| Gross Margin | 63.52% |
| Operating Margin | 20.49% |
| Pretax Margin | 17.62% |
| Profit Margin | 11.65% |
| EBITDA Margin | 21.92% |
| EBIT Margin | 20.49% |
| FCF Margin | 20.58% |
Dividends & Yields
This stock pays an annual dividend of 0.63, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 0.63 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | -7.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.25% |
| Buyback Yield | -4.64% |
| Shareholder Yield | -1.67% |
| Earnings Yield | 2.98% |
| FCF Yield | 5.27% |
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
Nick Scali has an Altman Z-Score of 3.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 5 |