NIB Holdings Ltd(DE:3GU)
€4.10+0.10 (+1.49%)
DE:3GU
NIB Holdings Ltd financials statements
€4.10
At close:+0.10 (+1.49%)
NIB Holdings Ltd (3GU) Ratios
4 Followers
NIB Holdings Ltd Ratios
DE:3GU's free cash flow for Q4 2026 was AU$166.00M. For the 2026 fiscal year, DE:3GU's free cash flow was decreased by AU$-16.00M and operating cash flow was AU$182.00M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 2.36 | 9.95 | 3.00 | 2.70 |
| Quick Ratio | 0.00 | 2.36 | 9.95 | 3.74 | 3.33 |
| Cash Ratio | 0.00 | 0.32 | 1.35 | 0.50 | 0.40 |
| Solvency Ratio | 0.26 | 0.24 | 0.21 | 0.19 | 0.14 |
| Operating Cash Flow Ratio | 0.00 | 0.23 | 1.26 | 0.51 | 0.66 |
| Short-Term Operating Cash Flow Coverage | 9.96 | 0.00 | 0.00 | 224.27 | 37.10 |
| Net Current Asset Value | AU$ -615.20M | AU$ 592.50M | AU$ 958.20M | AU$ 258.60M | AU$ 179.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.14 | 0.15 | 0.13 | 0.16 |
| Debt-to-Equity Ratio | 0.20 | 0.28 | 0.29 | 0.30 | 0.43 |
| Debt-to-Capital Ratio | 0.17 | 0.22 | 0.23 | 0.23 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.15 | 0.20 | 0.20 | 0.20 | 0.26 |
| Financial Leverage Ratio | 1.89 | 1.97 | 2.03 | 2.26 | 2.70 |
| Debt Service Coverage Ratio | 7.84 | 14.45 | 13.71 | 8.46 | 11.14 |
| Interest Coverage Ratio | 17.94 | 14.94 | 12.59 | 21.99 | 29.29 |
| Debt to Market Cap | 0.06 | 0.08 | 0.08 | 0.06 | 0.08 |
| Interest Debt Per Share | 0.50 | 0.68 | 0.67 | 0.63 | 0.66 |
| Net Debt to EBITDA | 0.04 | 0.24 | 0.10 | 0.22 | 0.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.47% | 87.15% | 98.85% | 100.00% | 100.00% |
| EBIT Margin | 7.15% | 7.74% | 8.17% | 5.92% | 7.34% |
| EBITDA Margin | 9.00% | 9.30% | 9.43% | 7.07% | 8.48% |
| Operating Profit Margin | 6.77% | 7.74% | 6.44% | 9.86% | 7.34% |
| Pretax Profit Margin | 6.77% | 7.22% | 7.72% | 9.25% | 7.09% |
| Net Profit Margin | 4.91% | 5.57% | 5.39% | 6.12% | 4.79% |
| Continuous Operations Profit Margin | 4.84% | 5.41% | 5.31% | 6.14% | 4.90% |
| Net Income Per EBT | 72.56% | 77.08% | 69.83% | 66.15% | 67.54% |
| EBT Per EBIT | 100.00% | 93.30% | 120.00% | 93.83% | 96.63% |
| Return on Assets (ROA) | 8.72% | 9.13% | 8.78% | 8.73% | 6.89% |
| Return on Equity (ROE) | 16.46% | 17.98% | 17.80% | 19.76% | 18.58% |
| Return on Capital Employed (ROCE) | 12.02% | 18.79% | 11.59% | 18.10% | 14.34% |
| Return on Invested Capital (ROIC) | 8.51% | 7.67% | 4.60% | 12.28% | 10.07% |
| Return on Tangible Assets | 11.06% | 11.71% | 11.79% | 14.25% | 9.79% |
| Earnings Yield | 5.44% | 5.81% | 5.29% | 4.67% | 3.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 23.05 | 97.53 | 68.02 | 25.63 | 24.40 |
| Payables Turnover | 0.00 | 24.03 | 2.05 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 213.26 | 150.81 | 113.97 | 101.35 | 93.12 |
| Asset Turnover | 1.78 | 1.64 | 1.63 | 1.43 | 1.44 |
| Working Capital Turnover Ratio | 5.69 | 2.58 | 2.46 | 3.37 | 3.24 |
| Cash Conversion Cycle | 15.83 | -11.45 | -173.00 | 14.24 | 14.96 |
| Days of Sales Outstanding | 15.83 | 3.74 | 5.37 | 14.24 | 14.96 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 15.19 | 178.36 | 0.00 | 0.00 |
| Operating Cycle | 15.83 | 3.74 | 5.37 | 14.24 | 14.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.41 | 0.34 | 0.53 | 0.51 | 0.70 |
| Free Cash Flow Per Share | 0.34 | 0.23 | 0.43 | 0.40 | 0.64 |
| Dividend Paid and CapEx Coverage Ratio | 1.22 | 0.96 | 1.33 | 1.49 | 2.40 |
| Capital Expenditure Coverage Ratio | 5.79 | 3.09 | 5.29 | 4.72 | 12.69 |
| Operating Cash Flow Coverage Ratio | 0.87 | 0.53 | 0.84 | 0.85 | 1.08 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.05 | 0.07 | 0.08 | 0.12 |
| Free Cash Flow Yield | 4.78% | 3.26% | 5.94% | 4.76% | 8.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.58 | 17.27 | 18.91 | 21.39 | 26.68 |
| Price-to-Sales (P/S) Ratio | 0.90 | 0.96 | 1.02 | 1.31 | 1.28 |
| Price-to-Book (P/B) Ratio | 3.02 | 3.10 | 3.37 | 4.23 | 4.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.91 | 30.70 | 16.84 | 21.03 | 11.48 |
| Price-to-Operating Cash Flow Ratio | 17.30 | 20.77 | 13.65 | 16.57 | 10.58 |
| Price-to-Earnings Growth (PEG) Ratio | -2.54 | 2.19 | -2.58 | 0.58 | -1.87 |
| Enterprise Value Multiple | 10.06 | 10.56 | 10.92 | 18.75 | 15.52 |
| Enterprise Value | 3.46B | 3.52B | 3.54B | 4.14B | 3.68B |
| EV to EBITDA | 10.06 | 10.56 | 10.92 | 18.75 | 15.52 |
| EV to Sales | 0.91 | 0.98 | 1.03 | 1.33 | 1.32 |
| EV to Free Cash Flow | 20.99 | 31.43 | 16.99 | 21.28 | 11.82 |
| EV to Operating Cash Flow | 17.36 | 21.26 | 13.78 | 16.77 | 10.89 |
| Tangible Book Value Per Share | 1.43 | 1.30 | 1.04 | 0.28 | 0.33 |
| Shareholders’ Equity Per Share | 2.33 | 2.29 | 2.15 | 2.00 | 1.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.25 | 0.31 | 0.32 | 0.29 |
| Revenue Per Share | 7.82 | 7.38 | 7.11 | 6.45 | 5.77 |
| Net Income Per Share | 0.38 | 0.41 | 0.38 | 0.39 | 0.28 |
| Tax Burden | 0.73 | 0.77 | 0.70 | 0.66 | 0.68 |
| Interest Burden | 0.95 | 0.93 | 0.94 | 1.56 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.06 | 0.83 | 1.38 | 1.25 | 2.47 |
Currency in AUD
