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Nick Scali Limited (AU:NCK)
ASX:NCK
Total Valuation
Nick Scali Limited has a market cap or net worth of AU$1.61B. The enterprise value is AU$966.82M.
Market CapAU$1.61B
Enterprise ValueAU$966.82M
Share Statistics
Nick Scali Limited has 85,530,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85,530,700
Owned by Insiders8.16%
Owned by Institutions―
Financial Efficiency
Nick Scali Limited’s return on equity (ROE) is 0.31 and return on invested capital (ROIC) is 20.27%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)20.27%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee503.43K
Profits Per Employee86.68K
Employee Count930
Asset Turnover0.66
Inventory Turnover2.78
Valuation Ratios
The current PE Ratio of Nick Scali Limited is 13.57. Nick Scali Limited’s PEG ratio is 0.21.
PE Ratio13.57
PS Ratio0.00
PB Ratio4.10
Price to Fair Value4.24
Price to FCF6.10
Price to Operating Cash Flow5.51
PEG Ratio0.21
Income Statement
In the last 12 months, Nick Scali Limited had revenue of 468.19M and earned 80.61M in profits. Earnings per share was 0.99.
Revenue468.19M
Gross Profit306.80M
Operating Income172.97M
Pretax Income116.43M
Net Income80.61M
EBITDA176.95M
Earnings Per Share (EPS)0.99
Cash Flow
In the last 12 months, operating cash flow was 98.75M and capital expenditures -19.72M, giving a free cash flow of 79.03M billion.
Operating Cash Flow98.75M
Free Cash Flow79.03M
Free Cash Flow per Share0.92
Dividends & Yields
Nick Scali Limited pays an annual dividend of AU$0.3, resulting in a dividend yield of 3.18%
Dividend Per ShareAU$0.3
Dividend Yield3.18%
Payout Ratio75.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change40.89%
50-Day Moving Average17.96
200-Day Moving Average15.88
Relative Strength Index (RSI)57.49
Average Volume (3m)210.07K
Important Dates
Nick Scali Limited upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 6, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 04, 2025
Financial Position
Nick Scali Limited as a current ratio of 1.14, with Debt / Equity ratio of 176.84%
Current Ratio1.14
Quick Ratio0.77
Debt to Market Cap0.07
Net Debt to EBITDA1.35
Interest Coverage Ratio11.45
Taxes
In the past 12 months, Nick Scali Limited has paid 35.82M in taxes.
Income Tax35.82M
Effective Tax Rate0.31
Enterprise Valuation
Nick Scali Limited EV to EBITDA ratio is 7.53, with an EV/FCF ratio of 12.98.
EV to Sales2.85
EV to EBITDA7.53
EV to Free Cash Flow12.98
EV to Operating Cash Flow10.16
Balance Sheet
Nick Scali Limited has AU$87.60M in cash and marketable securities with AU$307.01M in debt, giving a net cash position of AU$219.42M billion.
Cash & Marketable SecuritiesAU$87.60M
Total DebtAU$307.01M
Net CashAU$219.42M
Net Cash Per ShareAU$2.57
Tangible Book Value Per ShareAU$1.23
Margins
Gross margin is 63.50%, with operating margin of 36.94%, and net profit margin of 17.22%.
Gross Margin63.50%
Operating Margin36.94%
Pretax Margin24.87%
Net Profit Margin17.22%
EBITDA Margin37.79%
EBIT Margin28.09%
Analyst Forecast
The average price target for Nick Scali Limited is AU$20.51, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$20.51
Price Target Upside7.44% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast9.36%
EPS Growth Forecast-21.69%