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Nick Scali Limited (AU:NCK)
ASX:NCK
Total Valuation
Nick Scali Limited has a market cap or net worth of AU$2.15B. The enterprise value is AU$1.77B.
Market CapAU$2.15B
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 Insiders―
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 37.3. Nick Scali Limited’s PEG ratio is -0.86.
PE Ratio37.3
PS Ratio3.14
PB Ratio5.83
Price to Fair Value5.83
Price to FCF15.42
Price to Operating Cash Flow18.52
PEG Ratio-0.86
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 2.92%
Dividend Per ShareAU$0.33
Dividend Yield2.92%
Payout Ratio92.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change48.62%
50-Day Moving Average23.24
200-Day Moving Average20.09
Relative Strength Index (RSI)33.85
Average Volume (3m)269.77K
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 Cash-AU$215.15M
Net Cash Per Share-AU$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$24.28, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$24.28
Price Target Upside11.27% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast5.79%
EPS Growth Forecast-31.70%