nib holdings limited Statistics

Total Valuation

nib holdings limited has a market cap or net worth of AUD 2.66 billion. The enterprise value is 2.70 billion.

Market Cap	2.66B
Enterprise Value	2.70B

Important Dates

The last earnings date was Tuesday, November 26, 2024.

Earnings Date	Nov 26, 2024
Ex-Dividend Date	Sep 5, 2024

Share Statistics

nib holdings limited has 485.38 million shares outstanding. The number of shares has increased by 1.81% in one year.

Current Share Class	n/a
Shares Outstanding	485.38M
Shares Change (YoY)	+1.81%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	27.89%
Float	480.41M

Valuation Ratios

The trailing PE ratio is 14.26 and the forward PE ratio is 13.59. nib holdings limited's PEG ratio is 2.06.

PE Ratio	14.26
Forward PE	13.59
PS Ratio	0.77
PB Ratio	2.55
P/TBV Ratio	5.31
P/FCF Ratio	10.47
P/OCF Ratio	n/a
PEG Ratio	2.06

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 10.59.

EV / Earnings	14.53
EV / Sales	0.78
EV / EBITDA	8.73
EV / EBIT	9.29
EV / FCF	10.59

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.29.

Current Ratio	2.26
Quick Ratio	2.22
Debt / Equity	0.29
Debt / EBITDA	0.98
Debt / FCF	1.21
Interest Coverage	140.10

Financial Efficiency

Return on equity (ROE) is 17.90% and return on invested capital (ROIC) is 13.93%.

Return on Equity (ROE)	17.90%
Return on Assets (ROA)	8.91%
Return on Capital (ROIC)	13.93%
Revenue Per Employee	1.84M
Profits Per Employee	99,251
Employee Count	1,880
Asset Turnover	1.67
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.91% in the last 52 weeks. The beta is 0.30, so nib holdings limited's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-25.91%
50-Day Moving Average	5.71
200-Day Moving Average	6.64
Relative Strength Index (RSI)	40.69
Average Volume (20 Days)	1,865,110

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, nib holdings limited had revenue of AUD 3.44 billion and earned 185.60 million in profits. Earnings per share was 0.38.

Revenue	3.44B
Gross Profit	467.20M
Operating Income	294.20M
Pretax Income	265.80M
Net Income	185.60M
EBITDA	309.10M
EBIT	294.20M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 1.37 billion in cash and 306.80 million in debt, giving a net cash position of -31.50 million or -0.06 per share.

Cash & Cash Equivalents	1.37B
Total Debt	306.80M
Net Cash	-31.50M
Net Cash Per Share	-0.06
Equity (Book Value)	1.04B
Book Value Per Share	2.15
Working Capital	855.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 257.10 million and capital expenditures -2.50 million, giving a free cash flow of 254.60 million.

Operating Cash Flow	257.10M
Capital Expenditures	-2.50M
Free Cash Flow	254.60M
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 13.57%, with operating and profit margins of 8.55% and 5.39%.

Gross Margin	13.57%
Operating Margin	8.55%
Pretax Margin	7.72%
Profit Margin	5.39%
EBITDA Margin	8.98%
EBIT Margin	8.55%
FCF Margin	7.40%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 5.28%.

Dividend Per Share	0.29
Dividend Yield	5.28%
Dividend Growth (YoY)	3.57%
Years of Dividend Growth	1
Payout Ratio	78.18%
Buyback Yield	-1.81%
Shareholder Yield	3.47%
Earnings Yield	6.98%
FCF Yield	9.55%

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

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