NIB Holdings Ltd (AU:NHF)
ASX:NHF
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Total Valuation
NIB Holdings Ltd has a market cap or net worth of AU$3.41B. The enterprise value is AU$3.54B.
Market CapAU$3.41B
Enterprise ValueAU$3.54B
Share Statistics
NIB Holdings Ltd has 488,912,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding488,912,780
Owned by Insiders0.06%
Owned by Institutions―
Financial Efficiency
NIB Holdings Ltd’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 7.67%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)7.67%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee1.92M
Profits Per Employee106.84K
Employee Count1,870
Asset Turnover1.64
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NIB Holdings Ltd is 17.1. NIB Holdings Ltd’s PEG ratio is 2.18.
PE Ratio17.1
PS Ratio0.96
PB Ratio3.10
Price to Fair Value3.10
Price to FCF30.70
Price to Operating Cash Flow17.36
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 197.30M and capital expenditures -42.10M, giving a free cash flow of 155.20M billion.
Operating Cash Flow197.30M
Free Cash Flow155.20M
Free Cash Flow per Share0.32
Dividends & Yields
NIB Holdings Ltd pays an annual dividend of AU$0.13, resulting in a dividend yield of 4.17%
Dividend Per ShareAU$0.13
Dividend Yield4.17%
Payout Ratio68.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change12.15%
50-Day Moving Average6.70
200-Day Moving Average6.76
Relative Strength Index (RSI)59.06
Average Volume (3m)633.85K
Important Dates
NIB Holdings Ltd upcoming earnings date is Aug 24, 2026, TBA (Confirmed).
Last Earnings DateFeb 22, 2026
Next Earnings DateAug 24, 2026
Ex-Dividend Date―
Financial Position
NIB Holdings Ltd as a current ratio of 2.36, with Debt / Equity ratio of 27.57%
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$172.80M in cash and marketable securities with AU$303.30M in debt, giving a net cash position of -AU$130.50M billion.
Cash & Marketable SecuritiesAU$172.80M
Total DebtAU$303.30M
Net Cash-AU$130.50M
Net Cash Per Share-AU$0.27
Tangible Book Value Per ShareAU$1.30
Margins
Gross margin is 86.52%, with operating margin of 7.74%, and net profit margin of 5.57%.
Gross Margin86.52%
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$7.34, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$7.34
Price Target Upside10.71% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast2.89%
EPS Growth Forecast22.79%