Nickel Industries Statistics

Total Valuation

Nickel Industries has a market cap or net worth of AUD 3.86 billion. The enterprise value is 5.16 billion.

Market Cap	3.86B
Enterprise Value	5.16B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Sep 3, 2024

Share Statistics

Nickel Industries has 4.29 billion shares outstanding. The number of shares has increased by 42.16% in one year.

Current Share Class	n/a
Shares Outstanding	4.29B
Shares Change (YoY)	+42.16%
Shares Change (QoQ)	+11.77%
Owned by Insiders (%)	5.34%
Owned by Institutions (%)	17.79%
Float	1.74B

Valuation Ratios

The trailing PE ratio is 24.48 and the forward PE ratio is 13.70. Nickel Industries's PEG ratio is 1.56.

PE Ratio	24.48
Forward PE	13.70
PS Ratio	1.36
PB Ratio	1.09
P/TBV Ratio	n/a
P/FCF Ratio	11.80
P/OCF Ratio	n/a
PEG Ratio	1.56

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 15.77.

EV / Earnings	34.54
EV / Sales	1.92
EV / EBITDA	9.15
EV / EBIT	13.70
EV / FCF	15.77

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.27.

Current Ratio	3.59
Quick Ratio	2.81
Debt / Equity	0.27
Debt / EBITDA	2.03
Debt / FCF	3.45
Interest Coverage	3.39

Financial Efficiency

Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE)	5.80%
Return on Assets (ROA)	4.48%
Return on Capital (ROIC)	4.92%
Revenue Per Employee	67,113
Profits Per Employee	3,732
Employee Count	40,000
Asset Turnover	0.52
Inventory Turnover	7.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.56% in the last 52 weeks. The beta is 0.91, so Nickel Industries's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+16.56%
50-Day Moving Average	0.92
200-Day Moving Average	0.86
Relative Strength Index (RSI)	49.06
Average Volume (20 Days)	4,239,240

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, Nickel Industries had revenue of AUD 2.68 billion and earned 149.29 million in profits. Earnings per share was 0.04.

Revenue	2.68B
Gross Profit	648.71M
Operating Income	370.49M
Pretax Income	259.95M
Net Income	149.29M
EBITDA	557.69M
EBIT	370.49M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 536.69 million in cash and 1.13 billion in debt, giving a net cash position of -593.15 million or -0.14 per share.

Cash & Cash Equivalents	536.69M
Total Debt	1.13B
Net Cash	-593.15M
Net Cash Per Share	-0.14
Equity (Book Value)	4.24B
Book Value Per Share	0.83
Working Capital	965.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 539.94 million and capital expenditures -212.87 million, giving a free cash flow of 327.07 million.

Operating Cash Flow	539.94M
Capital Expenditures	-212.87M
Free Cash Flow	327.07M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 24.16%, with operating and profit margins of 13.80% and 5.56%.

Gross Margin	24.16%
Operating Margin	13.80%
Pretax Margin	9.68%
Profit Margin	5.56%
EBITDA Margin	20.77%
EBIT Margin	13.80%
FCF Margin	12.18%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.46%.

Dividend Per Share	0.05
Dividend Yield	5.46%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	115.22%
Buyback Yield	-42.16%
Shareholder Yield	-36.69%
Earnings Yield	n/a
FCF Yield	n/a

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

Nickel Industries has an Altman Z-Score of 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	n/a