Nine Entertainment Co. Holdings Limited (ASX:NEC)
Australia flag Australia · Delayed Price · Currency is AUD
1.700
+0.005 (0.29%)
Sep 3, 2025, 1:22 PM AEST

ASX:NEC Statistics

Total Valuation

ASX:NEC has a market cap or net worth of AUD 2.69 billion. The enterprise value is 3.81 billion.

Market Cap2.69B
Enterprise Value 3.81B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date Aug 27, 2025
Ex-Dividend Date Sep 11, 2025

Share Statistics

ASX:NEC has 1.58 billion shares outstanding. The number of shares has decreased by -1.86% in one year.

Current Share Class 1.58B
Shares Outstanding 1.58B
Shares Change (YoY) -1.86%
Shares Change (QoQ) +0.39%
Owned by Insiders (%) 0.13%
Owned by Institutions (%) 58.24%
Float 1.26B

Valuation Ratios

The trailing PE ratio is 25.91 and the forward PE ratio is 18.46.

PE Ratio 25.91
Forward PE 18.46
PS Ratio 1.00
PB Ratio 1.51
P/TBV Ratio n/a
P/FCF Ratio 7.59
P/OCF Ratio 7.09
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 10.75.

EV / Earnings 36.72
EV / Sales 1.42
EV / EBITDA 9.20
EV / EBIT 11.53
EV / FCF 10.75

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.60.

Current Ratio 0.98
Quick Ratio 0.56
Debt / Equity 0.60
Debt / EBITDA 2.51
Debt / FCF 2.98
Interest Coverage 5.26

Financial Efficiency

Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 7.39%.

Return on Equity (ROE) 7.49%
Return on Assets (ROA) 5.29%
Return on Invested Capital (ROIC) 7.39%
Return on Capital Employed (ROCE) 11.11%
Revenue Per Employee 803,961
Profits Per Employee 31,012
Employee Count 3,350
Asset Turnover 0.68
Inventory Turnover 4,396.42

Taxes

In the past 12 months, ASX:NEC has paid 49.30 million in taxes.

Income Tax 49.30M
Effective Tax Rate 26.99%

Stock Price Statistics

The stock price has increased by +26.87% in the last 52 weeks. The beta is 0.89, so ASX:NEC's price volatility has been lower than the market average.

Beta (5Y) 0.89
52-Week Price Change +26.87%
50-Day Moving Average 1.69
200-Day Moving Average 1.51
Relative Strength Index (RSI) 49.66
Average Volume (20 Days) 7,055,279

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 2.69 billion and earned 103.89 million in profits. Earnings per share was 0.07.

Revenue2.69B
Gross Profit 495.06M
Operating Income 336.99M
Pretax Income 182.64M
Net Income 103.89M
EBITDA 385.23M
EBIT 336.99M
Earnings Per Share (EPS) 0.07
Full Income Statement

Balance Sheet

The company has 141.67 million in cash and 1.06 billion in debt, giving a net cash position of -916.90 million or -0.58 per share.

Cash & Cash Equivalents 141.67M
Total Debt 1.06B
Net Cash -916.90M
Net Cash Per Share -0.58
Equity (Book Value) 1.78B
Book Value Per Share 0.99
Working Capital -15.07M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 379.60 million and capital expenditures -24.83 million, giving a free cash flow of 354.77 million.

Operating Cash Flow 379.60M
Capital Expenditures -24.83M
Free Cash Flow 354.77M
FCF Per Share 0.22
Full Cash Flow Statement

Margins

Gross margin is 18.38%, with operating and profit margins of 12.51% and 3.86%.

Gross Margin 18.38%
Operating Margin 12.51%
Pretax Margin 6.78%
Profit Margin 3.86%
EBITDA Margin 14.30%
EBIT Margin 12.51%
FCF Margin 13.17%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.27%.

Dividend Per Share 0.08
Dividend Yield 4.27%
Dividend Growth (YoY) 564.71%
Years of Dividend Growth n/a
Payout Ratio 122.11%
Buyback Yield 1.86%
Shareholder Yield 6.14%
Earnings Yield 3.86%
FCF Yield 13.18%
Dividend Details

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 1.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.46
Piotroski F-Score 6