Australia · Delayed Price · Currency is AUD Nick Scali Statistics
Total Valuation
Nick Scali has a market cap or net worth of AUD 1.27 billion. The enterprise value is 1.52 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.52B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
Nick Scali has 85.53 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 85.53M |
| Shares Outstanding | 85.53M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 55.31% |
| Float | 76.41M |
Valuation Ratios
The trailing PE ratio is 16.82 and the forward PE ratio is 17.36. Nick Scali's PEG ratio is 2.44.
| PE Ratio | 16.82 |
| Forward PE | 17.36 |
| PS Ratio | 2.46 |
| PB Ratio | 4.55 |
| P/TBV Ratio | 10.95 |
| P/FCF Ratio | 9.61 |
| P/OCF Ratio | 8.24 |
| PEG Ratio | 2.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 11.45.
| EV / Earnings | 20.03 |
| EV / Sales | 2.93 |
| EV / EBITDA | 8.60 |
| EV / EBIT | 12.53 |
| EV / FCF | 11.45 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.25.
| Current Ratio | 0.87 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 2.64 |
| Interest Coverage | 6.78 |
Financial Efficiency
Return on equity (ROE) is 27.70% and return on invested capital (ROIC) is 15.89%.
| Return on Equity (ROE) | 27.70% |
| Return on Assets (ROA) | 10.40% |
| Return on Invested Capital (ROIC) | 15.89% |
| Return on Capital Employed (ROCE) | 21.81% |
| Weighted Average Cost of Capital (WACC) | 8.86% |
| Revenue Per Employee | 637,120 |
| Profits Per Employee | 93,314 |
| Employee Count | 811 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, Nick Scali has paid 34.53 million in taxes.
| Income Tax | 34.53M |
| Effective Tax Rate | 31.33% |
Stock Price Statistics
The stock price has decreased by -38.00% in the last 52 weeks. The beta is 1.11, so Nick Scali's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -38.00% |
| 50-Day Moving Average | 15.98 |
| 200-Day Moving Average | 18.29 |
| Relative Strength Index (RSI) | 33.87 |
| Average Volume (20 Days) | 503,361 |
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 516.70 million and earned 75.68 million in profits. Earnings per share was 0.88.
| Revenue | 516.70M |
| Gross Profit | 338.95M |
| Operating Income | 121.05M |
| Pretax Income | 110.21M |
| Net Income | 75.68M |
| EBITDA | 128.83M |
| EBIT | 121.05M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 106.59 million in cash and 350.07 million in debt, with a net cash position of -243.47 million or -2.85 per share.
| Cash & Cash Equivalents | 106.59M |
| Total Debt | 350.07M |
| Net Cash | -243.47M |
| Net Cash Per Share | -2.85 |
| Equity (Book Value) | 279.77M |
| Book Value Per Share | 3.27 |
| Working Capital | -25.45M |
Cash Flow
In the last 12 months, operating cash flow was 154.44 million and capital expenditures -21.99 million, giving a free cash flow of 132.45 million.
| Operating Cash Flow | 154.44M |
| Capital Expenditures | -21.99M |
| Depreciation & Amortization | 7.78M |
| Net Borrowing | -45.18M |
| Free Cash Flow | 132.45M |
| FCF Per Share | 1.55 |
Margins
Gross margin is 65.60%, with operating and profit margins of 23.43% and 14.65%.
| Gross Margin | 65.60% |
| Operating Margin | 23.43% |
| Pretax Margin | 21.33% |
| Profit Margin | 14.65% |
| EBITDA Margin | 24.93% |
| EBIT Margin | 23.43% |
| FCF Margin | 25.63% |
Dividends & Yields
This stock pays an annual dividend of 0.78, which amounts to a dividend yield of 5.07%.
| Dividend Per Share | 0.78 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | 23.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.16% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 4.95% |
| Earnings Yield | 5.95% |
| FCF Yield | 10.41% |
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 |
Analyst Forecast
The average price target for Nick Scali is 18.10, which is 21.64% higher than the current price. The consensus rating is "Buy".
| Price Target | 18.10 |
| Price Target Difference | 21.64% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 6.22% |
| EPS Growth Forecast (3Y) | n/a |
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 3.78 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 7 |