NIB Holdings Ltd Statistics
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NIB Holdings Ltd (NHF) Stock Statistics & Valuation Metrics
Total Valuation
NIB Holdings Ltd has a market cap or net worth of AUD 3.38B. The enterprise value is AUD 3.69B.
- Market Cap
- AUD 3.38B
- Enterprise Value
- AUD 3.69B
Share Statistics
NIB Holdings Ltd has 490,691,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 490,691,380
- Owned by Insiders
- 0.07%
- Owned by Institutions
- 13.21%
Financial Efficiency
NIB Holdings Ltd’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 8.51%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 8.51%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 2.04M
- Profits Per Employee
- 100.27K
- Employee Count
- 1,870
- Asset Turnover
- 1.78
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of NIB Holdings Ltd is 18.18. NIB Holdings Ltd’s PEG ratio is -2.49.
- PE Ratio
- 18.18
- PS Ratio
- 0.89
- PB Ratio
- 2.96
- Price to FCF
- 20.57
- Price to Operating Cash Flow
- 16.94
- PEG Ratio
- -2.49
Income Statement
In the last 12 months, NIB Holdings Ltd had revenue of 3.82B and earned 187.50M in profits. Earnings per share was 0.38.
- Revenue
- 3.82B
- Gross Profit
- 399.60M
- Operating Income
- 258.40M
- Pretax Income
- 258.40M
- Net Income
- 187.50M
- EBITDA
- 343.50M
- Earnings Per Share (EPS)
- 0.38
Cash Flow
In the last 12 months, operating cash flow was 199.10M and capital expenditures -34.40M, giving a free cash flow of 164.70M billion.
- Operating Cash Flow
- 199.10M
- Free Cash Flow
- 164.70M
- Free Cash Flow per Share
- 0.34
Dividends & Yields
NIB Holdings Ltd pays an annual dividend of AUD 0.13, resulting in a dividend yield of 4.92%
- Dividend Per Share
- AUD 0.13
- Dividend Yield
- 4.92%
- Payout Ratio
- 68.72%
- Free Cash Flow Yield
- 4.86%
- Earnings Yield
- 5.56%
Stock Price Statistics
- Beta
- 0.44
- 52-Week Price Change
- -6.62%
- 50-Day Moving Average
- 6.59
- 200-Day Moving Average
- 6.55
- Relative Strength Index (RSI)
- 60.26
- Average Volume (3m)
- 1.04M
Important Dates
NIB Holdings Ltd upcoming earnings date is Feb 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 23, 2026
- Next Earnings Date
- Feb 22, 2027
- Ex-Dividend Date
- Mar 04, 2026
Financial Position
NIB Holdings Ltd as a current ratio of 0.00, with Debt / Equity ratio of 20.15%
- Current Ratio
- 0.00
- Quick Ratio
- 0.00
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- 0.04
- Interest Coverage Ratio
- 17.94
Taxes
In the past 12 months, NIB Holdings Ltd has paid 73.70M in taxes.
- Income Tax
- 73.70M
- Effective Tax Rate
- 0.29
Enterprise Valuation
NIB Holdings Ltd EV to EBITDA ratio is 12.46, with an EV/FCF ratio of 20.64.
- EV to Sales
- 0.89
- EV to EBITDA
- 12.46
- EV to Free Cash Flow
- 20.64
- EV to Operating Cash Flow
- 17.08
Balance Sheet
NIB Holdings Ltd has AUD 217.00M in cash and marketable securities with AUD 229.50M in debt, giving a net cash position of -AUD 12.50M billion.
- Cash & Marketable Securities
- AUD 217.00M
- Total Debt
- AUD 229.50M
- Net Cash
- -AUD 12.50M
- Net Cash Per Share
- -AUD 0.03
- Tangible Book Value Per Share
- AUD 1.43
Margins
Gross margin is 54.91%, with operating margin of 6.79%, and net profit margin of 4.93%.
- Gross Margin
- 54.91%
- Operating Margin
- 6.79%
- Pretax Margin
- 6.79%
- Net Profit Margin
- 4.93%
- EBITDA Margin
- 7.17%
- EBIT Margin
- 7.17%
Analyst Forecast
The average price target for NIB Holdings Ltd is AUD 7.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- AUD 7.45
- Price Target Upside
- 7.81% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 7
- Revenue Growth Forecast
- 5.26%
- EPS Growth Forecast
- -6.54%
Scores
- Smart Score
- 8
- AI Score
- 68
