tiprankstipranks
Trending News
More News >
Nick Scali Limited (AU:NCK)
ASX:NCK
Australian Market
Advertisement

Nick Scali Limited (NCK) Stock Statistics & Valuation Metrics

Compare
30 Followers

Total Valuation

Nick Scali Limited has a market cap or net worth of AU$2.06B. The enterprise value is AU$1.77B.
Market CapAU$2.06B
Enterprise ValueAU$1.77B

Share Statistics

Nick Scali Limited has 85,530,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85,530,700
Owned by Insiders7.88%
Owned by Institutions

Financial Efficiency

Nick Scali Limited’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 11.28%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.28%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee532.56K
Profits Per Employee0.00
Employee Count930
Asset Turnover0.70
Inventory Turnover3.11

Valuation Ratios

The current PE Ratio of Nick Scali Limited is 35.7. Nick Scali Limited’s PEG ratio is ―.
PE Ratio35.7
PS Ratio
PB Ratio
Price to Fair Value5.83
Price to FCF
Price to Operating Cash Flow18.36
PEG Ratio

Income Statement

In the last 12 months, Nick Scali Limited had revenue of 495.28M and earned 57.68M in profits. Earnings per share was 0.68.
Revenue495.28M
Gross Profit314.62M
Operating Income101.51M
Pretax Income87.25M
Net Income57.68M
EBITDA157.49M
Earnings Per Share (EPS)0.68

Cash Flow

In the last 12 months, operating cash flow was 111.26M and capital expenditures -13.58M, giving a free cash flow of 97.68M billion.
Operating Cash Flow111.26M
Free Cash Flow97.68M
Free Cash Flow per Share1.14

Dividends & Yields

Nick Scali Limited pays an annual dividend of AU$0.33, resulting in a dividend yield of 2.61%
Dividend Per ShareAU$0.33
Dividend Yield2.61%
Payout Ratio92.11%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.34
52-Week Price Change68.75%
50-Day Moving Average20.64
200-Day Moving Average17.51
Relative Strength Index (RSI)75.06
Average Volume (3m)453.14K

Important Dates

Nick Scali Limited upcoming earnings date is Feb 5, 2026, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateFeb 5, 2026
Ex-Dividend DateOct 01, 2025

Financial Position

Nick Scali Limited as a current ratio of 1.01, with Debt / Equity ratio of 118.55%
Current Ratio1.01
Quick Ratio0.66
Debt to Market Cap0.05
Net Debt to EBITDA1.37
Interest Coverage Ratio5.98

Taxes

In the past 12 months, Nick Scali Limited has paid 29.57M in taxes.
Income Tax29.57M
Effective Tax Rate0.34

Enterprise Valuation

Nick Scali Limited EV to EBITDA ratio is 11.24, with an EV/FCF ratio of 17.55.
EV to Sales3.58
EV to EBITDA11.24
EV to Free Cash Flow17.55
EV to Operating Cash Flow15.33

Balance Sheet

Nick Scali Limited has AU$100.99M in cash and marketable securities with AU$316.14M in debt, giving a net cash position of AU$215.15M billion.
Cash & Marketable SecuritiesAU$100.99M
Total DebtAU$316.14M
Net CashAU$215.15M
Net Cash Per ShareAU$2.52
Tangible Book Value Per ShareAU$1.17

Margins

Gross margin is 35.22%, with operating margin of 20.49%, and net profit margin of 11.65%.
Gross Margin35.22%
Operating Margin20.49%
Pretax Margin17.62%
Net Profit Margin11.65%
EBITDA Margin31.80%
EBIT Margin21.05%

Analyst Forecast

The average price target for Nick Scali Limited is AU$22.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$22.60
Price Target Upside-7.19% Downside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast5.79%
EPS Growth Forecast-31.70%

Scores

Smart Score10
AI Score64
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