ASX:NEC Statistics

Total Valuation

ASX:NEC has a market cap or net worth of AUD 2.14 billion. The enterprise value is 3.31 billion.

Market Cap	2.14B
Enterprise Value	3.31B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

ASX:NEC has 1.58 billion shares outstanding. The number of shares has decreased by -2.86% in one year.

Current Share Class	n/a
Shares Outstanding	1.58B
Shares Change (YoY)	-2.86%
Shares Change (QoQ)	-1.35%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	61.12%
Float	1.33B

Valuation Ratios

The trailing PE ratio is 23.55 and the forward PE ratio is 13.11.

PE Ratio	23.55
Forward PE	13.11
PS Ratio	0.81
PB Ratio	1.19
P/TBV Ratio	n/a
P/FCF Ratio	7.75
P/OCF Ratio	6.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 12.00.

EV / Earnings	36.20
EV / Sales	1.25
EV / EBITDA	9.76
EV / EBIT	11.64
EV / FCF	12.00

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.63.

Current Ratio	1.07
Quick Ratio	0.55
Debt / Equity	0.63
Debt / EBITDA	3.31
Debt / FCF	4.09
Interest Coverage	4.43

Financial Efficiency

Return on equity (ROE) is 6.37% and return on invested capital (ROIC) is 6.12%.

Return on Equity (ROE)	6.37%
Return on Assets (ROA)	4.43%
Return on Invested Capital (ROIC)	6.12%
Return on Capital Employed (ROCE)	9.03%
Revenue Per Employee	791,760
Profits Per Employee	27,299
Employee Count	3,350
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.34% in the last 52 weeks. The beta is 0.96, so ASX:NEC's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-12.34%
50-Day Moving Average	1.53
200-Day Moving Average	1.35
Relative Strength Index (RSI)	34.52
Average Volume (20 Days)	9,974,288

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 2.65 billion and earned 91.45 million in profits. Earnings per share was 0.06.

Revenue	2.65B
Gross Profit	443.78M
Operating Income	286.08M
Pretax Income	177.46M
Net Income	91.45M
EBITDA	302.45M
EBIT	286.08M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 157.54 million in cash and 1.13 billion in debt, giving a net cash position of -971.75 million or -0.61 per share.

Cash & Cash Equivalents	157.54M
Total Debt	1.13B
Net Cash	-971.75M
Net Cash Per Share	-0.61
Equity (Book Value)	1.80B
Book Value Per Share	1.01
Working Capital	57.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 312.11 million and capital expenditures -36.25 million, giving a free cash flow of 275.86 million.

Operating Cash Flow	312.11M
Capital Expenditures	-36.25M
Free Cash Flow	275.86M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 16.73%, with operating and profit margins of 10.79% and 3.45%.

Gross Margin	16.73%
Operating Margin	10.79%
Pretax Margin	6.69%
Profit Margin	3.45%
EBITDA Margin	11.40%
EBIT Margin	10.79%
FCF Margin	10.40%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 6.30%.

Dividend Per Share	0.09
Dividend Yield	6.30%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	n/a
Payout Ratio	148.80%
Buyback Yield	2.86%
Shareholder Yield	9.15%
Earnings Yield	4.28%
FCF Yield	12.90%

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

ASX:NEC has an Altman Z-Score of 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a