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NIB Holdings Ltd (AU:NHF)
ASX:NHF
Total Valuation
NIB Holdings Ltd has a market cap or net worth of AU$3.39B. The enterprise value is AU$3.77B.
Market CapAU$3.39B
Enterprise ValueAU$3.77B
Share Statistics
NIB Holdings Ltd has 487,953,520 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding487,953,520
Owned by Insiders0.05%
Owned by Institutions―
Financial Efficiency
NIB Holdings Ltd’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 21.48%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)21.48%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee1.92M
Profits Per Employee0.00
Employee Count1,870
Asset Turnover1.64
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NIB Holdings Ltd is 16.9. NIB Holdings Ltd’s PEG ratio is 2.18.
PE Ratio16.9
PS Ratio0.96
PB Ratio3.10
Price to Fair Value3.10
Price to FCF30.70
Price to Operating Cash Flow22.15
PEG Ratio2.18
Income Statement
In the last 12 months, NIB Holdings Ltd had revenue of 3.59B and earned 199.80M in profits. Earnings per share was 0.41.
Revenue3.59B
Gross Profit3.13B
Operating Income277.80M
Pretax Income259.20M
Net Income199.80M
EBITDA324.60M
Earnings Per Share (EPS)0.41
Cash Flow
In the last 12 months, operating cash flow was 165.70M and capital expenditures -53.60M, giving a free cash flow of 112.10M billion.
Operating Cash Flow165.70M
Free Cash Flow112.10M
Free Cash Flow per Share0.23
Dividends & Yields
NIB Holdings Ltd pays an annual dividend of AU$0.16, resulting in a dividend yield of 4.17%
Dividend Per ShareAU$0.16
Dividend Yield4.17%
Payout Ratio68.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change30.68%
50-Day Moving Average7.22
200-Day Moving Average7.02
Relative Strength Index (RSI)45.09
Average Volume (3m)633.85K
Important Dates
NIB Holdings Ltd upcoming earnings date is Feb 23, 2026, TBA (Confirmed).
Last Earnings DateAug 24, 2025
Next Earnings DateFeb 23, 2026
Ex-Dividend Date―
Financial Position
NIB Holdings Ltd as a current ratio of 2.36, with Debt / Equity ratio of 27.92%
Current Ratio2.36
Quick Ratio2.36
Debt to Market Cap0.08
Net Debt to EBITDA0.25
Interest Coverage Ratio14.94
Taxes
In the past 12 months, NIB Holdings Ltd has paid 64.90M in taxes.
Income Tax64.90M
Effective Tax Rate0.25
Enterprise Valuation
NIB Holdings Ltd EV to EBITDA ratio is 10.85, with an EV/FCF ratio of 31.43.
EV to Sales0.98
EV to EBITDA10.85
EV to Free Cash Flow31.43
EV to Operating Cash Flow21.26
Balance Sheet
NIB Holdings Ltd has AU$404.60M in cash and marketable securities with AU$310.20M in debt, giving a net cash position of AU$94.40M billion.
Cash & Marketable SecuritiesAU$404.60M
Total DebtAU$310.20M
Net CashAU$94.40M
Net Cash Per ShareAU$0.19
Tangible Book Value Per ShareAU$1.30
Margins
Gross margin is 86.34%, with operating margin of 7.74%, and net profit margin of 5.57%.
Gross Margin86.34%
Operating Margin7.74%
Pretax Margin7.22%
Net Profit Margin5.57%
EBITDA Margin9.04%
EBIT Margin7.74%
Analyst Forecast
The average price target for NIB Holdings Ltd is AU$7.95, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$7.95
Price Target Upside14.20% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast5.90%
EPS Growth Forecast7.22%