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Total Valuation
Nine Entertainment Co. Holdings Limited has a market cap or net worth of AU$1.05B. The enterprise value is AU$2.98B.
Market CapAU$1.05B
Enterprise ValueAU$2.98B
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 Insiders0.09%
Owned by Institutions―
Financial Efficiency
Nine Entertainment Co. Holdings Limited’s return on equity (ROE) is -0.36 and return on invested capital (ROIC) is 4.86%.
Return on Equity (ROE)-0.36
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)4.86%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee522.07K
Profits Per Employee-80.81K
Employee Count4,193
Asset Turnover0.60
Inventory Turnover4.17
Valuation Ratios
The current PE Ratio of Nine Entertainment Co. Holdings Limited is ―. Nine Entertainment Co. Holdings Limited’s PEG ratio is 0.00641.
PE Ratio―
PS Ratio0.64
PB Ratio1.19
Price to FCF10.73
Price to Operating Cash Flow6.54
PEG Ratio0.00641
Income Statement
In the last 12 months, Nine Entertainment Co. Holdings Limited had revenue of 2.19B and earned -423.68M in profits. Earnings per share was -0.27.
Revenue2.19B
Gross Profit227.58M
Operating Income207.18M
Pretax Income-480.45M
Net Income-423.68M
EBITDA357.50M
Earnings Per Share (EPS)-0.27
Cash Flow
In the last 12 months, operating cash flow was 162.22M and capital expenditures -31.52M, giving a free cash flow of 130.70M billion.
Operating Cash Flow162.22M
Free Cash Flow130.70M
Free Cash Flow per Share0.08
Dividends & Yields
Nine Entertainment Co. Holdings Limited pays an annual dividend of AU$0.03, resulting in a dividend yield of 11.11%
Dividend Per ShareAU$0.03
Dividend Yield11.11%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change-40.63%
50-Day Moving Average0.85
200-Day Moving Average0.92
Relative Strength Index (RSI)32.50
Average Volume (3m)9.19M
Important Dates
Nine Entertainment Co. Holdings Limited upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Nine Entertainment Co. Holdings Limited as a current ratio of 1.39, with Debt / Equity ratio of 141.22%
Current Ratio1.39
Quick Ratio0.80
Debt to Market Cap0.56
Net Debt to EBITDA4.41
Interest Coverage Ratio4.86
Taxes
In the past 12 months, Nine Entertainment Co. Holdings Limited has paid -141.61M in taxes.
Income Tax-141.61M
Effective Tax Rate0.29
Enterprise Valuation
Nine Entertainment Co. Holdings Limited EV to EBITDA ratio is 8.33, with an EV/FCF ratio of 22.80.
EV to Sales1.36
EV to EBITDA8.33
EV to Free Cash Flow22.80
EV to Operating Cash Flow18.37
Balance Sheet
Nine Entertainment Co. Holdings Limited has AU$92.39M in cash and marketable securities with AU$1.67B in debt, giving a net cash position of -AU$1.58B billion.
Cash & Marketable SecuritiesAU$92.39M
Total DebtAU$1.67B
Net Cash-AU$1.58B
Net Cash Per Share-AU$0.99
Tangible Book Value Per Share-AU$0.11
Margins
Gross margin is 10.40%, with operating margin of 9.46%, and net profit margin of -19.35%.
Gross Margin10.40%
Operating Margin9.46%
Pretax Margin-21.95%
Net Profit Margin-19.35%
EBITDA Margin16.33%
EBIT Margin9.46%
Analyst Forecast
The average price target for Nine Entertainment Co. Holdings Limited is AU$1.11, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$1.11
Price Target Upside13.27% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-18.21%
EPS Growth Forecast-430.03%