Total Valuation
Nine Entertainment Co. Holdings Limited has a market cap or net worth of $1.04B. The enterprise value is $1.88K.
Market Cap$1.04B
Enterprise Value$1.88K
Share Statistics
Nine Entertainment Co. Holdings Limited has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.06%
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 9.67%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)9.67%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee642.33K
Profits Per Employee24.78K
Employee Count4,193
Asset Turnover0.68
Inventory Turnover3.81K
Valuation Ratios
The current PE Ratio of Nine Entertainment Co. Holdings Limited is 335.7. Nine Entertainment Co. Holdings Limited’s PEG ratio is -5.51.
PE Ratio335.7
PS Ratio0.96
PB Ratio1.64
Price to Fair Value1.64
Price to FCF7.28
Price to Operating Cash Flow32.39
PEG Ratio-5.51
Income Statement
In the last 12 months, Nine Entertainment Co. Holdings Limited had revenue of 2.69B and earned 103.89M in profits. Earnings per share was 0.07.
Revenue2.69B
Gross Profit495.06M
Operating Income420.95M
Pretax Income182.64M
Net Income103.89M
EBITDA385.23M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 46.07M and capital expenditures -30.44M, giving a free cash flow of 15.63M billion.
Operating Cash Flow46.07M
Free Cash Flow15.63M
Free Cash Flow per Share10.00T>
Dividends & Yields
Nine Entertainment Co. Holdings Limited pays an annual dividend of $0.032, resulting in a dividend yield of 60.88%
Dividend Per Share$0.032
Dividend Yield60.88%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.25
52-Week Price Change6.29%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Nine Entertainment Co. Holdings Limited upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateFeb 23, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Nine Entertainment Co. Holdings Limited as a current ratio of 0.98, with Debt / Equity ratio of 31.01%
Current Ratio0.98
Quick Ratio0.98
Debt to Market Cap0.28
Net Debt to EBITDA2.38
Interest Coverage Ratio6.58
Taxes
In the past 12 months, Nine Entertainment Co. Holdings Limited has paid 49.30M in taxes.
Income Tax49.30M
Effective Tax Rate0.27
Enterprise Valuation
Nine Entertainment Co. Holdings Limited EV to EBITDA ratio is 9.08, with an EV/FCF ratio of 9.86.
EV to Sales1.30
EV to EBITDA9.08
EV to Free Cash Flow9.86
EV to Operating Cash Flow9.22
Balance Sheet
Nine Entertainment Co. Holdings Limited has $158.55M in cash and marketable securities with $511.09M in debt, giving a net cash position of -$352.54M billion.
Cash & Marketable Securities$158.55M
Total Debt$511.09M
Net Cash-$352.54M
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share-$0.51
Margins
Gross margin is 15.34%, with operating margin of 15.63%, and net profit margin of 3.86%.
Gross Margin15.34%
Operating Margin15.63%
Pretax Margin6.78%
Net Profit Margin3.86%
EBITDA Margin14.30%
EBIT Margin12.51%
Analyst Forecast
The average price target for Nine Entertainment Co. Holdings Limited is $0.80, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$0.80
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-13.46%
EPS Growth Forecast-96.07%