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 Cap | 2.69B |
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 |
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.
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 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% |
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 |