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Nine Entertainment Co. Holdings Limited (AU:NEC)
:NEC
Total Valuation
Nine Entertainment Co. Holdings Limited has a market cap or net worth of AU$1.92B. The enterprise value is AU$3.72B.
Market CapAU$1.92B
Enterprise ValueAU$3.72B
Share Statistics
Nine Entertainment Co. Holdings Limited has 1,585,762,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,585,762,100
Owned by Insiders0.04%
Owned by Institutions―
Financial Efficiency
Nine Entertainment Co. Holdings Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 9.67%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)9.67%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee803.96K
Profits Per Employee31.01K
Employee Count3,350
Asset Turnover0.68
Inventory Turnover3.81K
Valuation Ratios
The current PE Ratio of Nine Entertainment Co. Holdings Limited is 18.4. Nine Entertainment Co. Holdings Limited’s PEG ratio is -5.51.
PE Ratio18.4
PS Ratio0.96
PB Ratio1.64
Price to Fair Value1.64
Price to FCF7.28
Price to Operating Cash Flow5.24
PEG Ratio-5.51
Income Statement
In the last 12 months, Nine Entertainment Co. Holdings Limited had revenue of 2.69B and earned 103.89M in profits. Earnings per share was 0.07.
Revenue2.69B
Gross Profit495.06M
Operating Income420.95M
Pretax Income182.64M
Net Income103.89M
EBITDA385.23M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 379.60M and capital expenditures -24.83M, giving a free cash flow of 354.77M billion.
Operating Cash Flow379.60M
Free Cash Flow354.77M
Free Cash Flow per Share0.22
Dividends & Yields
Nine Entertainment Co. Holdings Limited pays an annual dividend of AU$0.53, resulting in a dividend yield of 4.53%
Dividend Per ShareAU$0.53
Dividend Yield4.53%
Payout Ratio60.34%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.77
52-Week Price Change40.70%
50-Day Moving Average1.18
200-Day Moving Average1.08
Relative Strength Index (RSI)51.01
Average Volume (3m)7.76M
Important Dates
Nine Entertainment Co. Holdings Limited upcoming earnings date is Feb 19, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateFeb 19, 2026
Ex-Dividend DateSep 11, 2025
Financial Position
Nine Entertainment Co. Holdings Limited as a current ratio of 0.98, with Debt / Equity ratio of 67.32%
Current Ratio0.98
Quick Ratio0.98
Debt to Market Cap0.28
Net Debt to EBITDA2.38
Interest Coverage Ratio6.58
Taxes
In the past 12 months, Nine Entertainment Co. Holdings Limited has paid 49.30M in taxes.
Income Tax49.30M
Effective Tax Rate0.27
Enterprise Valuation
Nine Entertainment Co. Holdings Limited EV to EBITDA ratio is 9.08, with an EV/FCF ratio of 9.86.
EV to Sales1.30
EV to EBITDA9.08
EV to Free Cash Flow9.86
EV to Operating Cash Flow9.22
Balance Sheet
Nine Entertainment Co. Holdings Limited has AU$141.67M in cash and marketable securities with AU$1.06B in debt, giving a net cash position of -AU$916.90M billion.
Cash & Marketable SecuritiesAU$141.67M
Total DebtAU$1.06B
Net Cash-AU$916.90M
Net Cash Per Share-AU$0.58
Tangible Book Value Per Share-AU$0.51
Margins
Gross margin is 18.38%, with operating margin of 15.63%, and net profit margin of 3.86%.
Gross Margin18.38%
Operating Margin15.63%
Pretax Margin6.78%
Net Profit Margin3.86%
EBITDA Margin14.30%
EBIT Margin12.51%
Analyst Forecast
The average price target for Nine Entertainment Co. Holdings Limited is AU$1.48, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.48
Price Target Upside22.31% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast2.18%
EPS Growth Forecast-4.23%