NICO Holdings plc (MAL:NICO)

Six Flags Entertainment Statistics

Total Valuation

NICO Holdings has a market cap or net worth of MWK 1.04 trillion. The enterprise value is 1.09 trillion.

Market Cap	1.04T
Enterprise Value	1.09T

Important Dates

The next estimated earnings date is Tuesday, September 2, 2025.

Earnings Date	Sep 2, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

NICO Holdings has 1.04 billion shares outstanding.

Current Share Class	1.04B
Shares Outstanding	1.04B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.31%
Owned by Institutions (%)	25.10%
Float	674.65M

Valuation Ratios

The trailing PE ratio is 14.41.

PE Ratio	14.41
Forward PE	n/a
PS Ratio	2.06
PB Ratio	3.75
P/TBV Ratio	7.52
P/FCF Ratio	16.39
P/OCF Ratio	13.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of 17.14.

EV / Earnings	15.07
EV / Sales	2.15
EV / EBITDA	3.33
EV / EBIT	3.40
EV / FCF	17.14

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.50.

Current Ratio	0.62
Quick Ratio	0.24
Debt / Equity	0.50
Debt / EBITDA	0.43
Debt / FCF	2.19
Interest Coverage	2.61

Financial Efficiency

Return on equity (ROE) is 61.44% and return on invested capital (ROIC) is 67.31%.

Return on Equity (ROE)	61.44%
Return on Assets (ROA)	9.98%
Return on Invested Capital (ROIC)	67.31%
Return on Capital Employed (ROCE)	22.67%
Revenue Per Employee	392.48M
Profits Per Employee	56.08M
Employee Count	1,284
Asset Turnover	0.25
Inventory Turnover	106.96

Taxes

In the past 12 months, NICO Holdings has paid 63.36 billion in taxes.

Income Tax	63.36B
Effective Tax Rate	32.04%

Stock Price Statistics

The stock price has increased by +399.96% in the last 52 weeks. The beta is -0.33, so NICO Holdings's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	+399.96%
50-Day Moving Average	850.00
200-Day Moving Average	585.23
Relative Strength Index (RSI)	94.86
Average Volume (20 Days)	132,363

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, NICO Holdings had revenue of MWK 503.94 billion and earned 72.01 billion in profits. Earnings per share was 69.04.

Revenue	503.94B
Gross Profit	439.23B
Operating Income	319.35B
Pretax Income	197.75B
Net Income	72.01B
EBITDA	323.52B
EBIT	319.35B
Earnings Per Share (EPS)	69.04

Balance Sheet

The company has 219.89 billion in cash and 138.86 billion in debt, giving a net cash position of 73.49 billion or 70.46 per share.

Cash & Cash Equivalents	219.89B
Total Debt	138.86B
Net Cash	73.49B
Net Cash Per Share	70.46
Equity (Book Value)	276.47B
Book Value Per Share	149.18
Working Capital	-388.00B

Cash Flow

In the last 12 months, operating cash flow was 78.57 billion and capital expenditures -15.26 billion, giving a free cash flow of 63.31 billion.

Operating Cash Flow	78.57B
Capital Expenditures	-15.26B
Free Cash Flow	63.31B
FCF Per Share	60.70

Margins

Gross margin is 87.16%, with operating and profit margins of 63.37% and 14.29%.

Gross Margin	87.16%
Operating Margin	63.37%
Pretax Margin	39.24%
Profit Margin	14.29%
EBITDA Margin	64.20%
EBIT Margin	63.37%
FCF Margin	12.56%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.01%.

Dividend Per Share	20.00
Dividend Yield	2.01%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	8
Payout Ratio	34.03%
Buyback Yield	n/a
Shareholder Yield	2.01%
Earnings Yield	6.94%
FCF Yield	6.10%

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