Australia · Delayed Price · Currency is AUD ASX:NEC Statistics
Total Valuation
ASX:NEC has a market cap or net worth of AUD 1.54 billion. The enterprise value is 3.11 billion.
| Market Cap | 1.54B |
| Enterprise Value | 3.11B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
ASX:NEC has 1.58 billion shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 1.58B |
| Shares Outstanding | 1.58B |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 65.11% |
| Float | 1.20B |
Valuation Ratios
The trailing PE ratio is 3.01 and the forward PE ratio is 10.68.
| PE Ratio | 3.01 |
| Forward PE | 10.68 |
| PS Ratio | 0.70 |
| PB Ratio | 1.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.76 |
| P/OCF Ratio | 9.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 23.83.
| EV / Earnings | 6.09 |
| EV / Sales | 1.42 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 15.38 |
| EV / FCF | 23.83 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.41.
| Current Ratio | 1.39 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 5.46 |
| Debt / FCF | 12.78 |
| Interest Coverage | 4.73 |
Financial Efficiency
Return on equity (ROE) is -22.89% and return on invested capital (ROIC) is 7.30%.
| Return on Equity (ROE) | -22.89% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 7.30% |
| Return on Capital Employed (ROCE) | 7.03% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 656,408 |
| Profits Per Employee | 152,623 |
| Employee Count | 3,350 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3,141.21 |
Taxes
| Income Tax | -141.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.22% in the last 52 weeks. The beta is 0.86, so ASX:NEC's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -42.22% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 47.40 |
| Average Volume (20 Days) | 4,698,277 |
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 2.20 billion and earned 511.29 million in profits. Earnings per share was 0.32.
| Revenue | 2.20B |
| Gross Profit | 351.94M |
| Operating Income | 201.62M |
| Pretax Income | -480.45M |
| Net Income | 511.29M |
| EBITDA | 254.07M |
| EBIT | 201.62M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 92.39 million in cash and 1.67 billion in debt, with a net cash position of -1.58 billion or -1.00 per share.
| Cash & Cash Equivalents | 92.39M |
| Total Debt | 1.67B |
| Net Cash | -1.58B |
| Net Cash Per Share | -1.00 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 0.75 |
| Working Capital | 314.01M |
Cash Flow
In the last 12 months, operating cash flow was 162.22 million and capital expenditures -31.52 million, giving a free cash flow of 130.70 million.
| Operating Cash Flow | 162.22M |
| Capital Expenditures | -31.52M |
| Depreciation & Amortization | 52.45M |
| Net Borrowing | 164.82M |
| Free Cash Flow | 130.70M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 16.00%, with operating and profit margins of 9.17% and 23.25%.
| Gross Margin | 16.00% |
| Operating Margin | 9.17% |
| Pretax Margin | -21.85% |
| Profit Margin | 23.25% |
| EBITDA Margin | 11.55% |
| EBIT Margin | 9.17% |
| FCF Margin | 5.94% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 7.73%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 7.73% |
| Dividend Growth (YoY) | -86.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.24% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 8.10% |
| Earnings Yield | 33.27% |
| FCF Yield | 8.51% |
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 |
Analyst Forecast
The average price target for ASX:NEC is 1.31, which is 35.75% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.31 |
| Price Target Difference | 35.75% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 6.19% |
| EPS Growth Forecast (3Y) | -43.04% |
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 1.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 6 |