Australia · Delayed Price · Currency is AUD nib holdings limited Statistics
Total Valuation
ASX:NHF has a market cap or net worth of AUD 3.60 billion. The enterprise value is 3.69 billion.
| Market Cap | 3.60B |
| Enterprise Value | 3.69B |
Important Dates
The next estimated earnings date is Sunday, February 22, 2026.
| Earnings Date | Feb 22, 2026 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
ASX:NHF has 487.09 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 487.09M |
| Shares Outstanding | 487.09M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 28.02% |
| Float | 483.37M |
Valuation Ratios
The trailing PE ratio is 18.41 and the forward PE ratio is 16.66. ASX:NHF's PEG ratio is 1.94.
| PE Ratio | 18.41 |
| Forward PE | 16.66 |
| PS Ratio | 0.99 |
| PB Ratio | 3.24 |
| P/TBV Ratio | 5.72 |
| P/FCF Ratio | 32.15 |
| P/OCF Ratio | 21.75 |
| PEG Ratio | 1.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of 32.88.
| EV / Earnings | 18.45 |
| EV / Sales | 1.02 |
| EV / EBITDA | 12.03 |
| EV / EBIT | 13.09 |
| EV / FCF | 32.88 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.28.
| Current Ratio | 2.42 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 2.77 |
| Interest Coverage | 148.26 |
Financial Efficiency
Return on equity (ROE) is 18.00% and return on invested capital (ROIC) is 12.70%.
| Return on Equity (ROE) | 18.00% |
| Return on Assets (ROA) | 8.19% |
| Return on Invested Capital (ROIC) | 12.70% |
| Return on Capital Employed (ROCE) | 18.80% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | 106,845 |
| Employee Count | 1,880 |
| Asset Turnover | 1.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:NHF has paid 64.90 million in taxes.
| Income Tax | 64.90M |
| Effective Tax Rate | 25.08% |
Stock Price Statistics
The stock price has increased by +24.16% in the last 52 weeks. The beta is 0.19, so ASX:NHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +24.16% |
| 50-Day Moving Average | 7.45 |
| 200-Day Moving Average | 7.03 |
| Relative Strength Index (RSI) | 47.73 |
| Average Volume (20 Days) | 609,842 |
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:NHF had revenue of AUD 3.63 billion and earned 199.80 million in profits. Earnings per share was 0.41.
| Revenue | 3.63B |
| Gross Profit | 382.70M |
| Operating Income | 281.70M |
| Pretax Income | 258.80M |
| Net Income | 199.80M |
| EBITDA | 302.50M |
| EBIT | 281.70M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 1.35 billion in cash and 310.20 million in debt, giving a net cash position of -81.40 million or -0.17 per share.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 310.20M |
| Net Cash | -81.40M |
| Net Cash Per Share | -0.17 |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 2.29 |
| Working Capital | 977.60M |
Cash Flow
In the last 12 months, operating cash flow was 165.70 million and capital expenditures -53.60 million, giving a free cash flow of 112.10 million.
| Operating Cash Flow | 165.70M |
| Capital Expenditures | -53.60M |
| Free Cash Flow | 112.10M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 10.55%, with operating and profit margins of 7.77% and 5.51%.
| Gross Margin | 10.55% |
| Operating Margin | 7.77% |
| Pretax Margin | 7.14% |
| Profit Margin | 5.51% |
| EBITDA Margin | 8.34% |
| EBIT Margin | 7.77% |
| FCF Margin | 3.09% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.59% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 5.54% |
| FCF Yield | 3.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |