nib holdings limited (ASX:NHF)

nib holdings limited Statistics

Total Valuation

ASX:NHF has a market cap or net worth of AUD 3.56 billion. The enterprise value is 3.64 billion.

Market Cap	3.56B
Enterprise Value	3.64B

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

ASX:NHF has 486.15 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	486.15M
Shares Outstanding	486.15M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	27.94%
Float	482.47M

Valuation Ratios

The trailing PE ratio is 18.23 and the forward PE ratio is 16.52. ASX:NHF's PEG ratio is 1.92.

PE Ratio	18.23
Forward PE	16.52
PS Ratio	0.98
PB Ratio	3.21
P/TBV Ratio	5.65
P/FCF Ratio	31.79
P/OCF Ratio	21.51
PEG Ratio	1.92

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.90, with an EV/FCF ratio of 32.51.

EV / Earnings	18.24
EV / Sales	1.01
EV / EBITDA	11.90
EV / EBIT	12.94
EV / FCF	32.51

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 +18.04% in the last 52 weeks. The beta is 0.45, so ASX:NHF's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+18.04%
50-Day Moving Average	7.38
200-Day Moving Average	6.55
Relative Strength Index (RSI)	42.66
Average Volume (20 Days)	1,038,048

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 3.89%.

Dividend Per Share	0.29
Dividend Yield	3.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	59.66%
Buyback Yield	-0.48%
Shareholder Yield	3.37%
Earnings Yield	5.61%
FCF Yield	3.15%

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	5