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N1 Holdings Ltd. (AU:N1H)
ASX:N1H
Total Valuation
N1 Holdings Ltd. has a market cap or net worth of AU$10.13M. The enterprise value is AU$13.87M.
Market CapAU$10.13M
Enterprise ValueAU$13.87M
Share Statistics
N1 Holdings Ltd. has 88,055,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,055,570
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
N1 Holdings Ltd.’s return on equity (ROE) is 0.64 and return on invested capital (ROIC) is 19.00%.
Return on Equity (ROE)0.64
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)19.00%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.16
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of N1 Holdings Ltd. is 12.58. N1 Holdings Ltd.’s PEG ratio is -0.07.
PE Ratio12.58
PS Ratio0.00
PB Ratio29.69
Price to Fair Value8.09
Price to FCF18.51
Price to Operating Cash Flow18.00
PEG Ratio-0.07
Income Statement
In the last 12 months, N1 Holdings Ltd. had revenue of 18.55M and earned 1.09M in profits. Earnings per share was 0.01.
Revenue18.55M
Gross Profit17.43M
Operating Income13.26M
Pretax Income688.72K
Net Income1.09M
EBITDA13.26M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 3.58M and capital expenditures -60.03K, giving a free cash flow of 3.52M billion.
Operating Cash Flow3.58M
Free Cash Flow3.52M
Free Cash Flow per Share0.04
Dividends & Yields
N1 Holdings Ltd. pays an annual dividend of AU$0.005, resulting in a dividend yield of 4.43%
Dividend Per ShareAU$0.005
Dividend Yield4.43%
Payout Ratio39.23%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-2.02
52-Week Price Change100.00%
50-Day Moving Average0.12
200-Day Moving Average0.12
Relative Strength Index (RSI)80.30
Average Volume (3m)4.17K
Important Dates
N1 Holdings Ltd. upcoming earnings date is Aug 29, 2025, TBA (Confirmed).
Last Earnings DateFeb 21, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateNov 22, 2024
Financial Position
N1 Holdings Ltd. as a current ratio of 3.58, with Debt / Equity ratio of 3366.64%
Current Ratio3.58
Quick Ratio3.58
Debt to Market Cap7.89
Net Debt to EBITDA7.13
Interest Coverage Ratio1.10
Taxes
In the past 12 months, N1 Holdings Ltd. has paid -396.63K in taxes.
Income Tax-396.63K
Effective Tax Rate-0.58
Enterprise Valuation
N1 Holdings Ltd. EV to EBITDA ratio is 8.16, with an EV/FCF ratio of 14.69.
EV to Sales5.83
EV to EBITDA8.16
EV to Free Cash Flow14.69
EV to Operating Cash Flow14.66
Balance Sheet
N1 Holdings Ltd. has AU$15.19M in cash and marketable securities with AU$96.21M in debt, giving a net cash position of AU$81.02M billion.
Cash & Marketable SecuritiesAU$15.19M
Total DebtAU$96.21M
Net CashAU$81.02M
Net Cash Per ShareAU$0.92
Tangible Book Value Per ShareAU$0.02
Margins
Gross margin is 77.68%, with operating margin of 71.45%, and net profit margin of 5.85%.
Gross Margin77.68%
Operating Margin71.45%
Pretax Margin3.71%
Net Profit Margin5.85%
EBITDA Margin71.45%
EBIT Margin69.78%
Analyst Forecast
The average price target for N1 Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast35.43%
EPS Growth Forecast59.04%