nib holdings limited Statistics

Total Valuation

ASX:NHF has a market cap or net worth of AUD 3.35 billion. The enterprise value is 3.46 billion.

Market Cap	3.35B
Enterprise Value	3.46B

Important Dates

The next estimated earnings date is Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

ASX:NHF has 486.25 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	n/a
Shares Outstanding	486.25M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	0.68%
Owned by Institutions (%)	27.75%
Float	481.29M

Valuation Ratios

The trailing PE ratio is 20.48 and the forward PE ratio is 15.75. ASX:NHF's PEG ratio is 2.98.

PE Ratio	20.48
Forward PE	15.75
PS Ratio	0.93
PB Ratio	3.15
P/TBV Ratio	6.75
P/FCF Ratio	20.40
P/OCF Ratio	19.25
PEG Ratio	2.98

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 21.07.

EV / Earnings	21.31
EV / Sales	0.97
EV / EBITDA	12.25
EV / EBIT	13.36
EV / FCF	21.07

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.29.

Current Ratio	2.36
Quick Ratio	2.35
Debt / Equity	0.29
Debt / EBITDA	1.10
Debt / FCF	1.91
Interest Coverage	130.45

Financial Efficiency

Return on equity (ROE) is 15.32% and return on invested capital (ROIC) is 12.07%.

Return on Equity (ROE)	15.32%
Return on Assets (ROA)	7.89%
Return on Invested Capital (ROIC)	12.07%
Return on Capital Employed (ROCE)	17.79%
Revenue Per Employee	1.91M
Profits Per Employee	86,738
Employee Count	1,880
Asset Turnover	1.73
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.87% in the last 52 weeks. The beta is 0.41, so ASX:NHF's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-8.87%
50-Day Moving Average	6.55
200-Day Moving Average	6.20
Relative Strength Index (RSI)	58.99
Average Volume (20 Days)	1,583,399

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 3.58 billion and earned 162.20 million in profits. Earnings per share was 0.33.

Revenue	3.58B
Gross Profit	452.00M
Operating Income	260.90M
Pretax Income	230.50M
Net Income	162.20M
EBITDA	280.50M
EBIT	260.90M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 312.90 million in debt, giving a net cash position of -109.20 million or -0.22 per share.

Cash & Cash Equivalents	1.26B
Total Debt	312.90M
Net Cash	-109.20M
Net Cash Per Share	-0.22
Equity (Book Value)	1.06B
Book Value Per Share	2.19
Working Capital	851.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 173.80 million and capital expenditures -9.80 million, giving a free cash flow of 164.00 million.

Operating Cash Flow	173.80M
Capital Expenditures	-9.80M
Free Cash Flow	164.00M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 12.63%, with operating and profit margins of 7.29% and 4.53%.

Gross Margin	12.63%
Operating Margin	7.29%
Pretax Margin	6.44%
Profit Margin	4.53%
EBITDA Margin	7.84%
EBIT Margin	7.29%
FCF Margin	4.58%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 3.82%.

Dividend Per Share	0.26
Dividend Yield	3.82%
Dividend Growth (YoY)	-10.00%
Years of Dividend Growth	2
Payout Ratio	86.62%
Buyback Yield	-0.36%
Shareholder Yield	3.46%
Earnings Yield	4.85%
FCF Yield	4.90%

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