Nickel Industries Statistics

Total Valuation

ASX:NIC has a market cap or net worth of AUD 2.24 billion. The enterprise value is 4.30 billion.

Market Cap	2.24B
Enterprise Value	4.30B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Feb 27, 2025

Share Statistics

ASX:NIC has 4.34 billion shares outstanding. The number of shares has increased by 25.82% in one year.

Current Share Class	n/a
Shares Outstanding	4.34B
Shares Change (YoY)	+25.82%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	4.06%
Owned by Institutions (%)	22.00%
Float	2.01B

Valuation Ratios

PE Ratio	n/a
Forward PE	14.59
PS Ratio	0.79
PB Ratio	0.54
P/TBV Ratio	0.69
P/FCF Ratio	6.74
P/OCF Ratio	4.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 12.97.

EV / Earnings	-15.77
EV / Sales	1.52
EV / EBITDA	9.29
EV / EBIT	16.82
EV / FCF	12.97

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.41.

Current Ratio	2.10
Quick Ratio	1.57
Debt / Equity	0.41
Debt / EBITDA	3.78
Debt / FCF	5.14
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is -6.96% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	-6.96%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	2.56%
Return on Capital Employed (ROCE)	4.26%
Revenue Per Employee	70,472
Profits Per Employee	-6,811
Employee Count	40,000
Asset Turnover	0.44
Inventory Turnover	8.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.46% in the last 52 weeks. The beta is 0.88, so ASX:NIC's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-40.46%
50-Day Moving Average	0.65
200-Day Moving Average	0.80
Relative Strength Index (RSI)	38.82
Average Volume (20 Days)	13,071,375

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:NIC had revenue of AUD 2.82 billion and -272.42 million in losses. Loss per share was -0.06.

Revenue	2.82B
Gross Profit	508.45M
Operating Income	243.81M
Pretax Income	-280.29M
Net Income	-272.42M
EBITDA	450.61M
EBIT	243.81M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 340.88 million in cash and 1.70 billion in debt, giving a net cash position of -1.36 billion or -0.31 per share.

Cash & Cash Equivalents	340.88M
Total Debt	1.70B
Net Cash	-1.36B
Net Cash Per Share	-0.31
Equity (Book Value)	4.12B
Book Value Per Share	0.80
Working Capital	628.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 454.70 million and capital expenditures -123.31 million, giving a free cash flow of 331.40 million.

Operating Cash Flow	454.70M
Capital Expenditures	-123.31M
Free Cash Flow	331.40M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 18.04%, with operating and profit margins of 8.65% and -9.66%.

Gross Margin	18.04%
Operating Margin	8.65%
Pretax Margin	-9.94%
Profit Margin	-9.66%
EBITDA Margin	15.99%
EBIT Margin	8.65%
FCF Margin	11.76%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.77%.

Dividend Per Share	0.04
Dividend Yield	7.77%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-25.82%
Shareholder Yield	-18.06%
Earnings Yield	-12.19%
FCF Yield	14.83%

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

ASX:NIC has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a