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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$1.67B. The enterprise value is AU$2.06B.
Market CapAU$1.67B
Enterprise ValueAU$2.06B
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 Insiders0.02%
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 24.3. Nick Scali Limited’s PEG ratio is -0.86.
PE Ratio24.3
PS Ratio3.14
PB Ratio5.83
Price to Fair Value5.83
Price to FCF15.42
Price to Operating Cash Flow11.16
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 143.41M and capital expenditures -24.63M, giving a free cash flow of 118.79M billion.
Operating Cash Flow143.41M
Free Cash Flow118.79M
Free Cash Flow per Share1.39
Dividends & Yields
Nick Scali Limited pays an annual dividend of AU$0.33, resulting in a dividend yield of 2.63%
Dividend Per ShareAU$0.33
Dividend Yield2.63%
Payout Ratio92.51%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.20
52-Week Price Change13.12%
50-Day Moving Average23.24
200-Day Moving Average21.69
Relative Strength Index (RSI)28.10
Average Volume (3m)269.77K
Important Dates
Nick Scali Limited upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Nick Scali Limited as a current ratio of 1.01, with Debt / Equity ratio of 196.55%
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$91.68M in cash and marketable securities with AU$546.40M in debt, giving a net cash position of -AU$454.72M billion.
Cash & Marketable SecuritiesAU$91.68M
Total DebtAU$546.40M
Net Cash-AU$454.72M
Net Cash Per Share-AU$5.32
Tangible Book Value Per ShareAU$1.17
Margins
Gross margin is 37.12%, with operating margin of 20.49%, and net profit margin of 11.65%.
Gross Margin37.12%
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$22.07, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$22.07
Price Target Upside4.28% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast5.79%
EPS Growth Forecast-31.70%