Australia · Delayed Price · Currency is AUD ASX:NEC Statistics
Total Valuation
ASX:NEC has a market cap or net worth of AUD 1.85 billion. The enterprise value is 2.97 billion.
| Market Cap | 1.85B |
| Enterprise Value | 2.97B |
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 (%) | 0.14% |
| Owned by Institutions (%) | 58.81% |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 17.76 and the forward PE ratio is 12.84.
| PE Ratio | 17.76 |
| Forward PE | 12.84 |
| PS Ratio | 0.69 |
| PB Ratio | 1.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.20 |
| P/OCF Ratio | 4.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of 8.36.
| EV / Earnings | 28.56 |
| EV / Sales | 1.10 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 8.97 |
| EV / FCF | 8.36 |
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 decreased by -4.51% in the last 52 weeks. The beta is 0.81, so ASX:NEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -4.51% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 29.45 |
| Average Volume (20 Days) | 10,854,240 |
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.
| Revenue | 2.69B |
| 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 |
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 |
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 |
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 6.41%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 6.41% |
| Dividend Growth (YoY) | 564.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 122.11% |
| Buyback Yield | 1.86% |
| Shareholder Yield | 8.27% |
| Earnings Yield | 5.63% |
| FCF Yield | 19.23% |
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 |