Australia · Delayed Price · Currency is AUD nib holdings limited Statistics
Total Valuation
ASX:NHF has a market cap or net worth of AUD 3.28 billion. The enterprise value is 3.29 billion.
| Market Cap | 3.28B |
| Enterprise Value | 3.29B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
ASX:NHF has 488.43 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | 488.43M |
| Shares Outstanding | 488.43M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 25.83% |
| Float | 485.42M |
Valuation Ratios
The trailing PE ratio is 17.69 and the forward PE ratio is 14.28. ASX:NHF's PEG ratio is 1.72.
| PE Ratio | 17.69 |
| Forward PE | 14.28 |
| PS Ratio | 0.86 |
| PB Ratio | 2.85 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | 19.93 |
| P/OCF Ratio | 16.49 |
| PEG Ratio | 1.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.17, with an EV/FCF ratio of 20.00.
| EV / Earnings | 17.57 |
| EV / Sales | 0.86 |
| EV / EBITDA | 11.17 |
| EV / EBIT | 12.08 |
| EV / FCF | 20.00 |
Financial Position
The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.39 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.39 |
| Interest Coverage | 193.93 |
Financial Efficiency
Return on equity (ROE) is 16.37% and return on invested capital (ROIC) is 14.06%.
| Return on Equity (ROE) | 16.37% |
| Return on Assets (ROA) | 7.82% |
| Return on Invested Capital (ROIC) | 14.06% |
| Return on Capital Employed (ROCE) | 18.65% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | 100,267 |
| Employee Count | 1,880 |
| Asset Turnover | 1.76 |
| Inventory Turnover | 9,846.29 |
Taxes
In the past 12 months, ASX:NHF has paid 73.70 million in taxes.
| Income Tax | 73.70M |
| Effective Tax Rate | 28.46% |
Stock Price Statistics
The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.09, so ASX:NHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -11.11% |
| 50-Day Moving Average | 7.25 |
| 200-Day Moving Average | 6.81 |
| Relative Strength Index (RSI) | 34.82 |
| Average Volume (20 Days) | 1,232,018 |
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 3.81 billion and earned 187.50 million in profits. Earnings per share was 0.38.
| Revenue | 3.81B |
| Gross Profit | 368.20M |
| Operating Income | 271.50M |
| Pretax Income | 259.00M |
| Net Income | 187.50M |
| EBITDA | 289.60M |
| EBIT | 271.50M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 1.33 billion in cash and 229.30 million in debt, with a net cash position of -12.30 million or -0.03 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 229.30M |
| Net Cash | -12.30M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 2.36 |
| Working Capital | 968.10M |
Cash Flow
In the last 12 months, operating cash flow was 199.10 million and capital expenditures -34.40 million, giving a free cash flow of 164.70 million.
| Operating Cash Flow | 199.10M |
| Capital Expenditures | -34.40M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -71.70M |
| Free Cash Flow | 164.70M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 9.65%, with operating and profit margins of 7.12% and 4.92%.
| Gross Margin | 9.65% |
| Operating Margin | 7.12% |
| Pretax Margin | 6.79% |
| Profit Margin | 4.92% |
| EBITDA Margin | 7.59% |
| EBIT Margin | 7.12% |
| FCF Margin | 4.32% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | 17.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.43% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 5.71% |
| FCF Yield | 5.02% |
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 |
Analyst Forecast
The average price target for ASX:NHF is 7.61, which is 13.24% higher than the current price. The consensus rating is "Buy".
| Price Target | 7.61 |
| Price Target Difference | 13.24% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 3.63% |
| EPS Growth Forecast (3Y) | 8.61% |
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 |