Australia · Delayed Price · Currency is AUD ASX:NEC Statistics
Total Valuation
ASX:NEC has a market cap or net worth of AUD 1.69 billion. The enterprise value is 1.80 billion.
| Market Cap | 1.69B |
| Enterprise Value | 1.80B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
ASX:NEC has 1.58 billion shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 1.58B |
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 61.24% |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 11.60 and the forward PE ratio is 11.23.
| PE Ratio | 11.60 |
| Forward PE | 11.23 |
| PS Ratio | 0.64 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 5.70 |
| P/FCF Ratio | 107.95 |
| P/OCF Ratio | 36.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 115.31.
| EV / Earnings | 1.96 |
| EV / Sales | 0.68 |
| EV / EBITDA | 4.47 |
| EV / EBIT | 5.24 |
| EV / FCF | 115.31 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.53 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 17.51 |
| Interest Coverage | 6.94 |
Financial Efficiency
Return on equity (ROE) is 9.14% and return on invested capital (ROIC) is 14.47%.
| Return on Equity (ROE) | 9.14% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 14.47% |
| Return on Capital Employed (ROCE) | 16.33% |
| Weighted Average Cost of Capital (WACC) | 9.94% |
| Revenue Per Employee | 789,530 |
| Profits Per Employee | 275,108 |
| Employee Count | 3,350 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:NEC has paid 57.21 million in taxes.
| Income Tax | 57.21M |
| Effective Tax Rate | 26.64% |
Stock Price Statistics
The stock price has decreased by -34.66% in the last 52 weeks. The beta is 0.93, so ASX:NEC's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -34.66% |
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 37.91 |
| Average Volume (20 Days) | 5,868,103 |
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, ASX:NEC had revenue of AUD 2.64 billion and earned 921.61 million in profits. Earnings per share was 0.58.
| Revenue | 2.64B |
| Gross Profit | 508.35M |
| Operating Income | 347.84M |
| Pretax Income | 214.78M |
| Net Income | 921.61M |
| EBITDA | 371.23M |
| EBIT | 347.84M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 158.55 million in cash and 273.66 million in debt, with a net cash position of -115.12 million or -0.07 per share.
| Cash & Cash Equivalents | 158.55M |
| Total Debt | 273.66M |
| Net Cash | -115.12M |
| Net Cash Per Share | -0.07 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 1.04 |
| Working Capital | 390.33M |
Cash Flow
In the last 12 months, operating cash flow was 46.07 million and capital expenditures -30.44 million, giving a free cash flow of 15.63 million.
| Operating Cash Flow | 46.07M |
| Capital Expenditures | -30.44M |
| Free Cash Flow | 15.63M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 19.22%, with operating and profit margins of 13.15% and 34.84%.
| Gross Margin | 19.22% |
| Operating Margin | 13.15% |
| Pretax Margin | 8.12% |
| Profit Margin | 34.84% |
| EBITDA Margin | 14.04% |
| EBIT Margin | 13.15% |
| FCF Margin | 0.59% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 7.04%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 7.04% |
| Dividend Growth (YoY) | 618.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.90% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 7.45% |
| Earnings Yield | 54.62% |
| FCF Yield | 0.93% |
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
ASX:NEC has an Altman Z-Score of 2.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 7 |