tiprankstipranks
Trending News
More News >
N1 Holdings Ltd. (AU:N1H)
ASX:N1H
Australian Market

N1 Holdings Ltd. (N1H) Stock Statistics & Valuation Metrics

Compare
1 Followers

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%

Scores

Smart Score10
AI Score63
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis