nib holdings limited (ASX:NHF)

nib holdings limited Statistics

Total Valuation

ASX:NHF has a market cap or net worth of AUD 2.97 billion. The enterprise value is 3.08 billion.

Market Cap	2.97B
Enterprise Value	3.08B

Important Dates

The last earnings date was Sunday, February 22, 2026.

Earnings Date	Feb 22, 2026
Ex-Dividend Date	Mar 5, 2026

Share Statistics

ASX:NHF has 487.09 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class	487.09M
Shares Outstanding	487.09M
Shares Change (YoY)	+0.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	28.25%
Float	483.37M

Valuation Ratios

The trailing PE ratio is 15.20 and the forward PE ratio is 13.64. ASX:NHF's PEG ratio is 1.43.

PE Ratio	15.20
Forward PE	13.64
PS Ratio	0.80
PB Ratio	2.67
P/TBV Ratio	4.58
P/FCF Ratio	19.14
P/OCF Ratio	15.06
PEG Ratio	1.43

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.90, with an EV/FCF ratio of 19.85.

EV / Earnings	15.42
EV / Sales	0.83
EV / EBITDA	9.90
EV / EBIT	11.01
EV / FCF	19.85

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.25.

Current Ratio	2.56
Quick Ratio	2.35
Debt / Equity	0.25
Debt / EBITDA	0.91
Debt / FCF	1.82
Interest Coverage	164.18

Financial Efficiency

Return on equity (ROE) is 17.88% and return on invested capital (ROIC) is 14.99%.

Return on Equity (ROE)	17.88%
Return on Assets (ROA)	8.30%
Return on Invested Capital (ROIC)	14.99%
Return on Capital Employed (ROCE)	18.85%
Weighted Average Cost of Capital (WACC)	4.34%
Revenue Per Employee	1.99M
Profits Per Employee	106,845
Employee Count	1,880
Asset Turnover	1.78
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:NHF has paid 64.70 million in taxes.

Income Tax	64.70M
Effective Tax Rate	24.95%

Stock Price Statistics

The stock price has decreased by -4.86% in the last 52 weeks. The beta is 0.08, so ASX:NHF's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-4.86%
50-Day Moving Average	6.46
200-Day Moving Average	7.04
Relative Strength Index (RSI)	42.26
Average Volume (20 Days)	1,225,525

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 3.73 billion and earned 199.80 million in profits. Earnings per share was 0.41.

Revenue	3.73B
Gross Profit	388.30M
Operating Income	279.10M
Pretax Income	259.30M
Net Income	199.80M
EBITDA	306.70M
EBIT	279.10M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 1.26 billion in cash and 282.90 million in debt, with a net cash position of -110.10 million or -0.23 per share.

Cash & Cash Equivalents	1.26B
Total Debt	282.90M
Net Cash	-110.10M
Net Cash Per Share	-0.23
Equity (Book Value)	1.11B
Book Value Per Share	2.29
Working Capital	978.80M

Cash Flow

In the last 12 months, operating cash flow was 197.30 million and capital expenditures -42.10 million, giving a free cash flow of 155.20 million.

Operating Cash Flow	197.30M
Capital Expenditures	-42.10M
Free Cash Flow	155.20M
FCF Per Share	0.32

Margins

Gross margin is 10.41%, with operating and profit margins of 7.48% and 5.36%.

Gross Margin	10.41%
Operating Margin	7.48%
Pretax Margin	6.95%
Profit Margin	5.36%
EBITDA Margin	8.22%
EBIT Margin	7.48%
FCF Margin	4.16%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 4.78%.

Dividend Per Share	0.29
Dividend Yield	4.78%
Dividend Growth (YoY)	7.41%
Years of Dividend Growth	n/a
Payout Ratio	70.69%
Buyback Yield	-0.50%
Shareholder Yield	4.28%
Earnings Yield	6.72%
FCF Yield	5.22%

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	6