Is a complete ASX/NCK research report available?

No complete published report is available for asx/NCK (ASX/NCK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/NCK stock profile: metrics, valuation and analysis

Market cap	1.2B
Revenue (ttm)	516.7M
Net income (ttm)	75.7M
EPS (ttm)	A$0.88
Shares out	85.5M
P/E (trailing)	16.1x
P/E (forward)	16.6x
Dividend	A$0.78 (5.34%)
Volume	270,939
Beta	1.10

All ASX/NCK indicators

Market & fundamental data

Available fields

259

Groups with data

Currency

AUD

Showing 259 of 259 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	811
Employees Change	-39%
Employees Change Percent	-4.59
Enterprise value	AUD 1.5B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Specialty Retail
Industry PE	21
Industry PE Fwd	14.43
Isin	AU000000NCK1
Last refreshed	2026-09-11
Market cap	AUD 1.2B
Price	AUD 13.98
Price currency	AUD
Rev Per Employee	637,119.61x
Sector	Consumer Discretionary
Sector PE	34.46
Sector PE Fwd	21.84
Sic	5712
Symbol	asx/NCK
Website	https://www.nickscali.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.23%
EV Earnings	19.28x
EV/EBIT	12.05x
EV/EBITDA	8.27x
EV/FCF	11.01x
EV/Sales	2.82x
FCF yield	10.9%
Forward P/E	16.61x
P/B ratio	4.34x
P/E ratio	16.06x
P/S ratio	2.35x
PE Ratio10 Y	14.36x
PE Ratio3 Y	19.68x
PE Ratio5 Y	15.82x
PEG ratio	2.34x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	23.43%
EBITDA Margin	24.93%
FCF margin	25.63%
Gross margin	65.6%
Gross Profit	AUD 338.9M
Gross Profit Growth	7.73%
Gross Profit Growth Q	2.8%
Gross Profit Growth3 Y	1.68%
Gross Profit Growth5 Y	7.44%
Net Income	AUD 75.7M
Net Income Growth	31.21%
Net Income Growth Q	25.53%
Net Income Growth Qo Q	-15.33%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	-9.2%
Net Income Growth5 Y	-2.12%
Pretax Margin	21.33%
Profit Margin	14.65%
Profit Per Employee	AUD 93,314
Profitable Quarters	AUD 46
Profitable Years	23
ROA	10.4
Roa5y	12.21
ROCE	21.81
ROE	27.7
Roe5y	41.66
ROIC	15.89
Roic5y	20.69

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	15.66%
Cagr15y	21.34%
Cagr1y	-40.13%
Cagr20y	17.61%
Cagr3y	10.69%
Cagr5y	9.83%
Div CAGR10	11.61%
Div CAGR3	1.32%
Div CAGR5	3.71%
EPS Growth	31.08
EPS Growth Q	25.26
EPS Growth Qo Q	-15.29
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	-10.83
EPS Growth5 Y	-3.18
FCF Growth	29.96%
FCF Growth Q	13.7%
FCF Growth Qo Q	55.75%
FCF Growth3 Y	1.78%
FCF Growth5 Y	1.15%
OCF Growth	33.72%
OCF Growth Q	8.97%
OCF Growth Qo Q	25.74%
OCF Growth10 Y	17.04%
OCF Growth3 Y	3.85%
OCF Growth5 Y	1.92%
Revenue Growth	4.33x
Revenue Growth Q	1.33x
Revenue Growth Qo Q	-8.1x
Revenue Growth Quarters	5x
Revenue Growth Years	2x
Revenue Growth3 Y	0.59x
Revenue Growth5 Y	6.73x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.71
Assets	AUD 749.1M
Cash	AUD 106.6M
Current Assets	AUD 168.6M
Current Liabilities	AUD 194M
Debt	AUD 350.1M
Debt EBITDA	AUD 1.98
Debt Equity	AUD 1.25
Debt FCF	AUD 2.64
Equity	AUD 279.8M
Interest Coverage	6.78
Liabilities	AUD 469.3M
Long Term Assets	AUD 580.5M
Long Term Liabilities	AUD 275.3M
Net Cash	AUD -243.5M
Net Cash By Market Cap	AUD -20.03
Net Debt EBITDA	AUD 1.89
Net Debt Equity	AUD 0.87
Net Debt FCF	AUD 1.84
Tangible Book Value	AUD 116.2M
Tangible Book Value Per Share	AUD 1.36
WACC	8.77

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.87
Inventory Turnover	3.22
Net Working Capital	AUD -45.8M
Quick ratio	0.56
Working Capital	AUD -25.5M
Working Capital Turnover	AUD -42.54

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.11%
Dividend Growth	23.81%
Dividend Growth Years	0%
Dividend per share	AUD 0.78
Dividend Years	23
Dividend Yield	5.34%
Ex Div Date	2026-09-30
Last Dividend	AUD 0.39
Payout Frequency	Semi-Annual
Payout Ratio	81.37%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	328.43%
1Y total return	-40.11%
200-day SMA	17.86
3Y total return	35.62%
50-day SMA	15.68
50-day SMA vs 200-day SMA	50under200
5Y total return	59.79%
All Time High	26.08
All Time High Change	-45.51%
All Time High Date	2026-01-27
All Time Low	0.38
All Time Low Change	3,639.47%
All Time Low Date	2009-01-30
ATR	0.47
Beta	1.1
Beta1y	0.9
Beta2y	0.85
Ch YTD	-39.71
High	14.18
High52	26.08
High52 Date	2026-01-27
High52ch	-46.4%
Low	13.97
Low52	12.82
Low52 Date	2026-05-22
Low52ch	9.05%
Ma50ch	-9.39%
Price vs 200-day SMA	-20.45%
RSI	30.33
RSI Monthly	42.31
RSI Weekly	38.79
Sharpe ratio	-1.08x
Sharpe Ratio3y	0.35x
Sharpe Ratio5y	0.31x
Sortino ratio	-1.27
Sortino Ratio3y	0.7
Sortino Ratio5y	0.63
Total Return	5.23%
Tr YTD	-38.42
Tr15y	1,720.98%
Tr1m	-16.95%
Tr1w	-2.67%
Tr3m	-0.49%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	76,407,674%
Net Borrowing	-45,176,000
Shares Insiders	0.32%
Shares Institutions	57.05%
Shares Out	85,530,699
Shares Qo Q	-0.06%
Shares Yo Y	0.11%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 132.1M
Adjusted OCF	154,129,000
Average Volume	357,094.2x
Bv Per Share	3.27
CAPEX	AUD -22M
Ch10y	142.5
Ch15y	712
Ch1m	-16.95
Ch1w	-2.67
Ch1y	-42.19
Ch20y	788.1
Ch3m	-0.49
Ch3y	19.31
Ch5y	23.67
Ch6m	-16.26
Change	-1.62%
Change From Open	-1.13
Close	14.21
Days Gap	-0.49
Depreciation Amortization	7,778,000
Dollar Volume	3,787,727.2
Earnings Date	2026-11-13
EBIT	AUD 121.1M
EBITDA	AUD 128.8M
EPS	AUD 0.88
F Score	7
FCF	AUD 132.4M
FCF EV Yield	9.08x
FCF Per Share	AUD 1.55
Financing CF	-124,620,000
Fiscal Year End	June
Founded	1,962
Goodwill	123,405,000
Graham Number	8.06966
Graham Upside	-43.21
Income Tax	AUD 34.5M
Investing CF	-22,986,000
Is Primary Listing	1
Last Earnings Date	2026-08-07
Last Report Date	2026-06-30
Lynch Fair Value	AUD 4.42
Lynch Upside	-68.87
Ma150	15.9
Ma150ch	-10.61%
Ma20	15.11
Ma20ch	-5.97%
Net CF	5,601,000
Next Earnings Date	2026-11-13
Open	14.14
P FCF Ratio	9.18
P FCF Ratio SBC	9.2
P OCF Ratio	7.87
P OCF Ratio SBC	7.89
Payment Date	2026-10-22
Position In Range	4.76
Ppne	411,600,000
Price Date	2026-09-11
Price EBITDA	AUD 9.43
Ptbv Ratio	10.46
Relative Volume	0.76x
Revenue	516,704,000x
SBC By Revenue	0.06x
Share Based Comp	308,000
Tax By Revenue	6.68x
Tax Rate	31.33%
Tr20y	2,462.87%
Tr6m	-16.26%
Volume	270,939
Z Score	3.78

ASX/NCK (ASX/NCK)

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Performance and technicals

Ownership and float

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