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Total Valuation
N1 Holdings Ltd. has a market cap or net worth of AU$12.33M. The enterprise value is AU$247.28M.
Market CapAU$12.33M
Enterprise ValueAU$247.28M
Share Statistics
N1 Holdings Ltd. has 88,055,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding88,055,570
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
N1 Holdings Ltd.’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 5.26%.
Return on Equity (ROE)0.34
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.26%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.85M
Profits Per Employee84.44K
Employee Count12
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of N1 Holdings Ltd. is 12.2. N1 Holdings Ltd.’s PEG ratio is 0.43.
PE Ratio12.2
PS Ratio0.36
PB Ratio2.68
Price to FCF0.68
Price to Operating Cash Flow0.97
PEG Ratio0.43
Income Statement
In the last 12 months, N1 Holdings Ltd. had revenue of 22.26M and earned 1.01M in profits. Earnings per share was 0.01.
Revenue22.26M
Gross Profit20.89M
Operating Income17.05M
Pretax Income1.21M
Net Income1.01M
EBITDA17.26M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 11.78M and capital expenditures -9.12K, giving a free cash flow of 11.77M billion.
Operating Cash Flow11.78M
Free Cash Flow11.77M
Free Cash Flow per Share0.13
Dividends & Yields
N1 Holdings Ltd. pays an annual dividend of AU$0.004, resulting in a dividend yield of 2.86%
Dividend Per ShareAU$0.004
Dividend Yield2.86%
Payout Ratio60.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change25.00%
50-Day Moving Average0.14
200-Day Moving Average0.11
Relative Strength Index (RSI)54.33
Average Volume (3m)5.54K
Important Dates
N1 Holdings Ltd. upcoming earnings date is Feb 19, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateFeb 19, 2027
Ex-Dividend Date―
Financial Position
N1 Holdings Ltd. as a current ratio of 10.56, with Debt / Equity ratio of 8764.87%
Current Ratio10.56
Quick Ratio10.56
Debt to Market Cap32.66
Net Debt to EBITDA13.86
Interest Coverage Ratio1.08
Taxes
In the past 12 months, N1 Holdings Ltd. has paid 197.22K in taxes.
Income Tax197.22K
Effective Tax Rate0.16
Enterprise Valuation
N1 Holdings Ltd. EV to EBITDA ratio is 14.33, with an EV/FCF ratio of 21.00.
EV to Sales11.11
EV to EBITDA14.33
EV to Free Cash Flow21.00
EV to Operating Cash Flow20.99
Balance Sheet
N1 Holdings Ltd. has AU$22.95M in cash and marketable securities with AU$262.19M in debt, giving a net cash position of -AU$239.24M billion.
Cash & Marketable SecuritiesAU$22.95M
Total DebtAU$262.19M
Net Cash-AU$239.24M
Net Cash Per Share-AU$2.72
Tangible Book Value Per ShareAU$0.03
Margins
Gross margin is 93.86%, with operating margin of 76.60%, and net profit margin of 4.55%.
Gross Margin93.86%
Operating Margin76.60%
Pretax Margin5.44%
Net Profit Margin4.55%
EBITDA Margin77.54%
EBIT Margin76.43%
Analyst Forecast
The average price target for N1 Holdings Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.93%
EPS Growth Forecast18.56%