ASX: NEC Statistics

Total Valuation

Nine Entertainment Co. Holdings has a market cap or net worth of AUD 1.98 billion. The enterprise value is 3.16 billion.

Market Cap	1.98B
Enterprise Value	3.16B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Nine Entertainment Co. Holdings has 1.58 billion shares outstanding. The number of shares has decreased by -3.48% in one year.

Current Share Class	n/a
Shares Outstanding	1.58B
Shares Change (YoY)	-3.48%
Shares Change (QoQ)	-1.41%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	60.99%
Float	1.33B

Valuation Ratios

The trailing PE ratio is 18.20 and the forward PE ratio is 14.89.

PE Ratio	18.20
Forward PE	14.89
PS Ratio	0.77
PB Ratio	1.25
P/TBV Ratio	n/a
P/FCF Ratio	7.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 12.36.

EV / Earnings	28.52
EV / Sales	1.20
EV / EBITDA	7.49
EV / EBIT	9.44
EV / FCF	12.36

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.60.

Current Ratio	1.03
Quick Ratio	0.54
Debt / Equity	0.60
Debt / EBITDA	2.54
Debt / FCF	4.22
Interest Coverage	5.42

Financial Efficiency

Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 7.32%.

Return on Equity (ROE)	7.37%
Return on Assets (ROA)	5.25%
Return on Capital (ROIC)	7.32%
Revenue Per Employee	785,018
Profits Per Employee	33,104
Employee Count	3,350
Asset Turnover	0.66
Inventory Turnover	5,602.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.81% in the last 52 weeks. The beta is 1.07, so Nine Entertainment Co. Holdings's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	-37.81%
50-Day Moving Average	1.22
200-Day Moving Average	1.35
Relative Strength Index (RSI)	50.15
Average Volume (20 Days)	3,211,738

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, Nine Entertainment Co. Holdings had revenue of AUD 2.63 billion and earned 110.90 million in profits. Earnings per share was 0.07.

Revenue	2.63B
Gross Profit	492.65M
Operating Income	336.93M
Pretax Income	200.01M
Net Income	110.90M
EBITDA	385.91M
EBIT	336.93M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 92.86 million in cash and 1.08 billion in debt, giving a net cash position of -986.36 million or -0.62 per share.

Cash & Cash Equivalents	92.86M
Total Debt	1.08B
Net Cash	-986.36M
Net Cash Per Share	-0.62
Equity (Book Value)	1.79B
Book Value Per Share	1.00
Working Capital	23.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 293.42 million and capital expenditures -37.61 million, giving a free cash flow of 255.81 million.

Operating Cash Flow	293.42M
Capital Expenditures	-37.61M
Free Cash Flow	255.81M
FCF Per Share	0.16

Full Cash Flow Statement

Margins

Gross margin is 18.73%, with operating and profit margins of 12.81% and 4.22%.

Gross Margin	18.73%
Operating Margin	12.81%
Pretax Margin	7.61%
Profit Margin	4.22%
EBITDA Margin	14.67%
EBIT Margin	12.81%
FCF Margin	9.73%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 6.75%.

Dividend Per Share	0.09
Dividend Yield	6.75%
Dividend Growth (YoY)	-22.73%
Years of Dividend Growth	n/a
Payout Ratio	131.72%
Buyback Yield	3.48%
Shareholder Yield	10.23%
Earnings Yield	5.49%
FCF Yield	12.93%

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

Nine Entertainment Co. Holdings has an Altman Z-Score of 1.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	n/a