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Nine Entertainment Co. Holdings Limited (AU:NEC)
ASX:NEC
RESEARCH TOOLSreports
Total Valuation
Nine Entertainment Co. Holdings Limited has a market cap or net worth of AU$2.14B. The enterprise value is AU$3.40B.
Market CapAU$2.14B
Enterprise ValueAU$3.40B
Share Statistics
Nine Entertainment Co. Holdings Limited has 1.59B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.59B
Owned by Insiders0.08%
Owned by Instutions
Financial Efficiency
Nine Entertainment Co. Holdings Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.29%.
Return on Equity (ROE)6.98%
Return on Assets (ROA)2.77%
Return on Invested Capital (ROIC)6.29%
Return on Capital Employed (ROCE)9.74%
Revenue Per EmployeeAU$783,006.269
Profits Per EmployeeAU$33,103.582
Employee Count3,350
Asset Turnover0.65
Inventory Turnover7.41
Valuation Ratios
The current PE Ratio of Nine Entertainment Co. Holdings Limited is 19.95. Nine Entertainment Co. Holdings Limited’s PEG ratio is -0.53.
PE Ratio19.95
PS Ratio0.84
PB Ratio1.39
Price to Fair Value1.39
Price to FCF14.14
Price to Operating Cash Flow7.54
PEG Ratio-0.53
Income Statement
In the last 12 months, Nine Entertainment Co. Holdings Limited had revenue of AU$2.62B and earned AU$110.90M in profits. Earnings per share was AU$0.07.
RevenueAU$2.62B
Gross ProfitAU$380.01M
Operating IncomeAU$348.64M
Pretax IncomeAU$201.85M
Net IncomeAU$110.90M
EBITDA364.64M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was AU$293.42M and capital expenditures -AU$84.15M, giving a free cash flow of AU$209.27M billion.
Operating Cash FlowAU$293.42M
Free Cash FlowAU$209.27M
Free Cash Flow per ShareAU$0.13
Dividends & Yields
Nine Entertainment Co. Holdings Limited pays an annual dividend of AU$0.08, resulting in a dividend yield of 5.92%
Dividend Per ShareAU$0.08
Dividend Yield5.92%
Payout Ratio47.87%
Free Cash Flow Yield7.07%
Earnings Yield5.01%
Stock Price Statistics
Beta0.89
52-Week Price Change-8.16%
50-Day Moving Average1.50
200-Day Moving Average1.31
Relative Strength Index (RSI)40.91
Average Volume (3m)8.08M
Important Dates
Nine Entertainment Co. Holdings Limited upcoming earnings date is Aug 27, 2025, TBA.
Last Earnings DateFeb 24, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateMar 10, 2025
Financial Position
Nine Entertainment Co. Holdings Limited as a current ratio of 1.03, with Debt / Equity ratio of 0.68
Current Ratio1.03
Quick Ratio0.68
Debt to Market Cap0.33
Net Debt to EBITDA2.43
Interest Coverage Ratio4.83
Taxes
In the past 12 months, Nine Entertainment Co. Holdings Limited has paid AU$65.11M in taxes.
Income TaxAU$65.11M
Effective Tax Rate32.55%
Enterprise Valuation
Nine Entertainment Co. Holdings Limited EV to EBITDA ratio is 7.89, with an EV/FCF ratio of 20.45.
EV to Sales1.22
EV to EBITDA7.89
EV to Free Cash Flow20.45
EV to Operating Cash Flow10.90
Balance Sheet
Nine Entertainment Co. Holdings Limited has AU$92.86M in cash and marketable securities with AU$1.08B in debt, giving a net cash position of AU$986.36M billion.
Cash & Marketable SecuritiesAU$92.86M
Total DebtAU$1.08B
Net CashAU$986.36M
Net Cash Per ShareAU$0.62
Tangible Book Value Per Share-AU$0.42
Margins
Gross margin is 12.28%, with operating margin of 11.62%, and net profit margin of 4.23%.
Gross Margin12.28%
Operating Margin11.62%
Pretax Margin7.64%
Net Profit Margin4.23%
EBITDA Margin15.48%
EBIT Margin9.51%
Analyst Forecast
The average price target for Nine Entertainment Co. Holdings Limited is AU$1.82, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$1.82
Price Target Upside34.81%
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-0.92%
EPS Growth Forecast-3.83%