Education
About Us
Working with TipRanks
Follow Us
Nine Entertainment Co. Holdings Limited (AU:NEC)
ASX:NEC
RESEARCH TOOLSreports
Total Valuation
Nine Entertainment Co. Holdings Limited has a market cap or net worth of AU$2.34B. The enterprise value is AU$3.40B.
Market CapAU$2.34B
Enterprise ValueAU$3.40B
Share Statistics
Nine Entertainment Co. Holdings Limited has 1,585,762,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,585,762,100
Owned by Insiders0.08%
Owned by Institutions―
Financial Efficiency
Nine Entertainment Co. Holdings Limited’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.29%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.29%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee781.92K
Profits Per Employee33.10K
Employee Count3,350
Asset Turnover0.65
Inventory Turnover7.41
Valuation Ratios
The current PE Ratio of Nine Entertainment Co. Holdings Limited is 19.95. Nine Entertainment Co. Holdings Limited’s PEG ratio is -0.53.
PE Ratio19.95
PS Ratio0.00
PB Ratio1.39
Price to Fair Value1.39
Price to FCF14.14
Price to Operating Cash Flow7.54
PEG Ratio-0.53
Income Statement
In the last 12 months, Nine Entertainment Co. Holdings Limited had revenue of 2.62B and earned 110.90M in profits. Earnings per share was 0.07.
Revenue2.62B
Gross Profit321.63M
Operating Income304.28M
Pretax Income200.01M
Net Income110.90M
EBITDA405.45M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 293.42M and capital expenditures -84.15M, giving a free cash flow of 209.27M billion.
Operating Cash Flow293.42M
Free Cash Flow209.27M
Free Cash Flow per Share0.13
Dividends & Yields
Nine Entertainment Co. Holdings Limited pays an annual dividend of AU$0.035, resulting in a dividend yield of 5.57%
Dividend Per ShareAU$0.035
Dividend Yield5.57%
Payout Ratio47.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change7.25%
50-Day Moving Average1.51
200-Day Moving Average1.31
Relative Strength Index (RSI)57.38
Average Volume (3m)8.29M
Important Dates
Nine Entertainment Co. Holdings Limited upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateMar 10, 2025
Financial Position
Nine Entertainment Co. Holdings Limited as a current ratio of 1.03, with Debt / Equity ratio of 67.98%
Current Ratio1.03
Quick Ratio0.68
Debt to Market Cap0.33
Net Debt to EBITDA2.43
Interest Coverage Ratio4.83
Taxes
In the past 12 months, Nine Entertainment Co. Holdings Limited has paid 65.11M in taxes.
Income Tax65.11M
Effective Tax Rate0.33
Enterprise Valuation
Nine Entertainment Co. Holdings Limited EV to EBITDA ratio is 7.89, with an EV/FCF ratio of 20.45.
EV to Sales1.22
EV to EBITDA7.89
EV to Free Cash Flow20.45
EV to Operating Cash Flow10.90
Balance Sheet
Nine Entertainment Co. Holdings Limited has AU$92.86M in cash and marketable securities with AU$618.01M in debt, giving a net cash position of AU$986.36M billion.
Cash & Marketable SecuritiesAU$92.86M
Total DebtAU$618.01M
Net CashAU$986.36M
Net Cash Per ShareAU$0.62
Tangible Book Value Per Share-AU$0.42
Margins
Gross margin is 14.49%, with operating margin of 11.62%, and net profit margin of 4.23%.
Gross Margin14.49%
Operating Margin11.62%
Pretax Margin7.64%
Net Profit Margin4.23%
EBITDA Margin15.48%
EBIT Margin9.51%
Analyst Forecast
The average price target for Nine Entertainment Co. Holdings Limited is AU$1.82, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$1.82
Price Target Upside22.97% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-0.92%
EPS Growth Forecast-3.83%