Nick Scali Limited (NCK) Stock Statistics & Valuation Metrics

Nick Scali Limited has a market cap or net worth of AUD 1.19B. The enterprise value is AUD 1.64B.

Market Cap

AUD 1.19B

Enterprise Value

AUD 1.64B

Nick Scali Limited has 85,530,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

85,530,700

Owned by Insiders

0.03%

Owned by Institutions

9.34%

Nick Scali Limited’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 12.96%.

Return on Equity (ROE)

0.27

Return on Assets (ROA)

0.10

Return on Invested Capital (ROIC)

12.96%

Return on Capital Employed (ROCE)

0.22

Revenue Per Employee

637.12K

Profits Per Employee

93.31K

Employee Count

811

Asset Turnover

0.69

Inventory Turnover

6.15

The current PE Ratio of Nick Scali Limited is 15.66. Nick Scali Limited’s PEG ratio is 0.48.

PE Ratio

15.66

PS Ratio

2.31

PB Ratio

4.26

Price to FCF

9.26

Price to Operating Cash Flow

7.91

PEG Ratio

0.48

In the last 12 months, Nick Scali Limited had revenue of 516.70M and earned 75.68M in profits. Earnings per share was 0.88.

Revenue

516.70M

Gross Profit

194.07M

Operating Income

121.05M

Pretax Income

110.21M

Net Income

75.68M

EBITDA

177.08M

Earnings Per Share (EPS)

0.88

In the last 12 months, operating cash flow was 150.72M and capital expenditures -21.99M, giving a free cash flow of 128.73M billion.

Operating Cash Flow

150.72M

Free Cash Flow

128.73M

Free Cash Flow per Share

1.51

Nick Scali Limited pays an annual dividend of AUD 0.39, resulting in a dividend yield of 5.60%

Dividend Per Share

AUD 0.39

Dividend Yield

5.60%

Payout Ratio

89.00%

Free Cash Flow Yield

10.81%

Earnings Yield

6.36%

Beta

1.56

52-Week Price Change

-42.26%

50-Day Moving Average

13.76

200-Day Moving Average

15.28

Relative Strength Index (RSI)

57.87

Average Volume (3m)

428.29K

Nick Scali Limited upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 06, 2026

Next Earnings Date

Feb 03, 2027

Ex-Dividend Date

Mar 01, 2026

Nick Scali Limited as a current ratio of 0.87, with Debt / Equity ratio of 125.13%

Current Ratio

0.87

Quick Ratio

0.60

Debt to Market Cap

0.08

Net Debt to EBITDA

1.37

Interest Coverage Ratio

6.78

In the past 12 months, Nick Scali Limited has paid 34.53M in taxes.

Income Tax

34.53M

Effective Tax Rate

0.31

Nick Scali Limited EV to EBITDA ratio is 8.10, with an EV/FCF ratio of 11.14.

EV to Sales

2.78

EV to EBITDA

8.10

EV to Free Cash Flow

11.14

EV to Operating Cash Flow

9.51

Nick Scali Limited has AUD 106.59M in cash and marketable securities with AUD 350.07M in debt, giving a net cash position of -AUD 243.47M billion.

Cash & Marketable Securities

AUD 106.59M

Total Debt

AUD 350.07M

Net Cash

-AUD 243.47M

Net Cash Per Share

-AUD 2.85

Tangible Book Value Per Share

AUD 1.36

Gross margin is 37.56%, with operating margin of 23.43%, and net profit margin of 14.65%.

Gross Margin

37.56%

Operating Margin

23.43%

Pretax Margin

21.33%

Net Profit Margin

14.65%

EBITDA Margin

34.27%

EBIT Margin

23.43%

The average price target for Nick Scali Limited is AUD 14.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

AUD 14.17

Price Target Upside

1.82% Upside

Analyst Consensus

Moderate Buy

Analyst Count

9

Revenue Growth Forecast

4.33%

EPS Growth Forecast

31.22%

Smart Score

6

AI Score

66