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Total Valuation
Nick Scali Limited has a market cap or net worth of AU$1.35B. The enterprise value is AU$1.64K.
Market CapAU$1.35B
Enterprise ValueAU$1.64K
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 Insiders0.03%
Owned by Institutions―
Financial Efficiency
Nick Scali Limited’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 12.96%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.96%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee637.12K
Profits Per Employee93.31K
Employee Count811
Asset Turnover0.69
Inventory Turnover6.15
Valuation Ratios
The current PE Ratio of Nick Scali Limited is 17.3. Nick Scali Limited’s PEG ratio is 0.63.
PE Ratio17.3
PS Ratio2.70
PB Ratio4.99
Price to Fair Value4.99
Price to FCF10.84
Price to Operating Cash Flow8.74
PEG Ratio0.63
Income Statement
In the last 12 months, Nick Scali Limited had revenue of 516.70M and earned 75.68M in profits. Earnings per share was 0.88.
Revenue516.70M
Gross Profit194.07M
Operating Income121.05M
Pretax Income110.21M
Net Income75.68M
EBITDA177.08M
Earnings Per Share (EPS)0.88
Cash Flow
In the last 12 months, operating cash flow was 150.72M and capital expenditures -21.99M, giving a free cash flow of 128.73M billion.
Operating Cash Flow150.72M
Free Cash Flow128.73M
Free Cash Flow per Share1.51
Dividends & Yields
Nick Scali Limited pays an annual dividend of AU$0.39, resulting in a dividend yield of 4.76%
Dividend Per ShareAU$0.39
Dividend Yield4.76%
Payout Ratio89.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.52
52-Week Price Change-32.14%
50-Day Moving Average16.06
200-Day Moving Average18.29
Relative Strength Index (RSI)39.75
Average Volume (3m)269.77K
Important Dates
Nick Scali Limited upcoming earnings date is Feb 3, 2027, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateFeb 3, 2027
Ex-Dividend Date―
Financial Position
Nick Scali Limited as a current ratio of 0.87, with Debt / Equity ratio of 125.13%
Current Ratio0.87
Quick Ratio0.60
Debt to Market Cap0.08
Net Debt to EBITDA1.37
Interest Coverage Ratio6.78
Taxes
In the past 12 months, Nick Scali Limited has paid 34.53M in taxes.
Income Tax34.53M
Effective Tax Rate0.31
Enterprise Valuation
Nick Scali Limited EV to EBITDA ratio is 9.26, with an EV/FCF ratio of 12.73.
EV to Sales3.17
EV to EBITDA9.26
EV to Free Cash Flow12.73
EV to Operating Cash Flow10.88
Balance Sheet
Nick Scali Limited has AU$106.59M in cash and marketable securities with AU$350.07M in debt, giving a net cash position of -AU$243.47M billion.
Cash & Marketable SecuritiesAU$106.59M
Total DebtAU$350.07M
Net Cash-AU$243.47M
Net Cash Per Share-AU$2.85
Tangible Book Value Per ShareAU$1.36
Margins
Gross margin is 37.56%, with operating margin of 23.43%, and net profit margin of 14.65%.
Gross Margin37.56%
Operating Margin23.43%
Pretax Margin21.33%
Net Profit Margin14.65%
EBITDA Margin34.27%
EBIT Margin23.43%
Analyst Forecast
The average price target for Nick Scali Limited is AU$17.15, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$17.15
Price Target Upside13.96% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast4.33%
EPS Growth Forecast31.22%