Is a complete ASX/NHC research report available?

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

asx/NHC stock profile: metrics, valuation and analysis

Market cap	5.4B
Revenue (ttm)	1.6B
Net income (ttm)	153.4M
EPS (ttm)	A$0.18
Shares out	843.2M
P/E (trailing)	35.2x
P/E (forward)	21.1x
Dividend	A$0.20 (3.28%)
Volume	793,494
Beta	-0.51

All ASX/NHC indicators

Market & fundamental data

Available fields

249

Groups with data

Currency

AUD

Showing 249 of 249 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	1,575
Employees Change	491%
Employees Change Percent	45.3
Enterprise value	AUD 5.2B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Thermal Coal
Industry PE	43.35
Isin	AU000000NHC7
Last refreshed	2026-09-09
Market cap	AUD 5.4B
Price	AUD 6.41
Price currency	AUD
Rev Per Employee	1,010,399.37x
Sector	Energy
Sector PE	20.25
Sector PE Fwd	14.23
Sic	1220
Symbol	asx/NHC

Valuation

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

Metric	Value
Earnings Yield	2.84%
EV Earnings	33.72x
EV/EBIT	45.15x
EV/EBITDA	11.56x
EV/FCF	31.06x
EV/Sales	3.25x
FCF yield	3.08%
Forward P/E	21.09x
P/B ratio	2.08x
P/E ratio	35.24x
P/S ratio	3.4x
PE Ratio10 Y	23.3x
PE Ratio3 Y	8.47x
PE Ratio5 Y	7.82x

Profitability

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

Metric	Value
EBIT Margin	7.52%
EBITDA Margin	28.01%
FCF margin	10.46%
Gross margin	37.15%
Gross Profit	AUD 591.3M
Gross Profit Growth	-40.55%
Gross Profit Growth Q	-47.83%
Gross Profit Growth3 Y	-34.46%
Gross Profit Growth5 Y	21.37%
Net Income	AUD 153.4M
Net Income Growth	-72.83%
Net Income Growth Q	-84.04%
Net Income Growth Qo Q	-45.19%
Net Income Growth Years	0%
Net Income Growth3 Y	-51.22%
Pretax Margin	15.35%
Profit Margin	9.64%
Profit Per Employee	AUD 97,373
Profitable Quarters	AUD 10
Profitable Years	5
ROA	2.13
Roa5y	17.2
ROCE	3.95
ROE	5.84
Roe5y	26.74
ROIC	3.18
Roic5y	33.03

Growth

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

Metric	Value
Cagr10y	23.86%
Cagr15y	8.32%
Cagr1y	51.46%
Cagr20y	15.71%
Cagr3y	10.34%
Cagr5y	35.75%
Div CAGR10	12.07%
Div CAGR3	-36.14%
Div CAGR5	44.27%
EPS Growth	-72.04
EPS Growth Q	-83.18
EPS Growth Qo Q	-44.94
EPS Growth Years	0
EPS Growth3 Y	-49.48
FCF Growth	-66.07%
FCF Growth Q	-51.33%
FCF Growth Qo Q	14.09%
FCF Growth3 Y	-52.39%
FCF Growth5 Y	11.03%
OCF Growth	-41.34%
OCF Growth Q	-41.61%
OCF Growth Qo Q	-27.13%
OCF Growth10 Y	17.37%
OCF Growth3 Y	-35.94%
OCF Growth5 Y	17.59%
Revenue Growth	-19.02x
Revenue Growth Q	-20.11x
Revenue Growth Qo Q	4.83x
Revenue Growth Years	0x
Revenue Growth3 Y	-20x
Revenue Growth5 Y	12.8x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.45
Assets	AUD 3.5B
Cash	AUD 616.8M
Current Assets	AUD 980.8M
Current Liabilities	AUD 467.9M
Debt	AUD 382.6M
Debt EBITDA	AUD 0.85
Debt Equity	AUD 0.15
Debt FCF	AUD 2.3
Equity	AUD 2.6B
Interest Coverage	4.98
Liabilities	AUD 894.4M
Long Term Assets	AUD 2.5B
Long Term Liabilities	AUD 426.5M
Net Cash	AUD 234.2M
Net Cash By Market Cap	AUD 4.33
Net Cash Growth	-47.5%
Net Debt EBITDA	AUD -0.53
Net Debt Equity	AUD -0.09
Net Debt FCF	AUD -1.41
Tangible Book Value	AUD 2.5B
Tangible Book Value Per Share	AUD 3.01
WACC	1.59

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.1
Inventory Turnover	8.04
Net Working Capital	AUD 174.7M
Quick ratio	1.68
Working Capital	AUD 512.9M
Working Capital Turnover	AUD 2.8

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.71%
Dividend Growth	-39.02%
Dividend Growth Years	0%
Dividend per share	AUD 0.2
Dividend Years	23
Dividend Yield	3.28%
Ex Div Date	2026-03-31
Last Dividend	AUD 0.1
Payout Frequency	Semi-Annual
Payout Ratio	185.67%

Performance and technicals

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

Metric	Value
10Y total return	749.47%
1Y total return	51.42%
200-day SMA	5.1
3Y total return	34.34%
50-day SMA	5.53
50-day SMA vs 200-day SMA	50over200
5Y total return	360.81%
All Time High	7.47
All Time High Change	-14.2%
All Time High Date	2022-10-21
All Time Low	0.55
All Time Low Change	1,064.55%
All Time Low Date	2003-11-19
ATR	0.17
Beta	-0.51
Ch YTD	58.93
High	6.48
High52	6.48
High52 Date	2026-09-09
High52ch	-1.16%
Low	6.34
Low52	3.77
Low52 Date	2025-11-27
Low52ch	69.89%
Ma50ch	15.78%
Price vs 200-day SMA	25.51%
RSI	80.37
RSI Monthly	64.36
RSI Weekly	67.85
Sharpe ratio	1.27x
Sharpe Ratio3y	0.32x
Sharpe Ratio5y	0.87x
Sortino ratio	2.01
Sortino Ratio3y	0.64
Sortino Ratio5y	1.4
Total Return	3.98%
Tr YTD	61.58
Tr15y	231.82%
Tr1m	22.94%
Tr1w	5%
Tr3m	5.35%

Ownership and float

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

Metric	Value
Float	485,591,385%
Net Borrowing	-13,411,000
Shares Insiders	1.61%
Shares Institutions	25.47%
Shares Out	843,232,346
Shares Qo Q	-6.98%
Shares Yo Y	-0.71%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 161.2M
Adjusted OCF	433,638,000
Average Volume	2,249,517.45x
Bv Per Share	3.09
CAPEX	AUD -272.4M
Ch10y	305.4
Ch15y	23.89
Ch1m	22.94
Ch1w	5
Ch1y	43.61
Ch20y	392.7
Ch3m	5.35
Ch3y	7.11
Ch5y	182.2
Ch6m	27.08
Change	-0.08%
Change From Open	-0.23
Close	6.41
Days Gap	0.16
Depreciation Amortization	326,019,000
Dollar Volume	5,082,329.1
Earnings Date	2026-08-17
EBIT	AUD 119.7M
EBITDA	AUD 445.7M
EPS	AUD 0.18
F Score	4
FCF	AUD 166.5M
FCF EV Yield	3.22x
FCF Per Share	AUD 0.2
Financing CF	-307,694,000
Fiscal Year End	July
Founded	1,952
Graham Number	3.55356
Graham Upside	-44.56
Income Tax	AUD 90.9M
Investing CF	-219,170,000
Is Primary Listing	1
Last Earnings Date	2026-08-17
Last Report Date	2026-01-31
Lynch Fair Value	AUD 0.91
Lynch Upside	-85.81
Ma150	5.41
Ma150ch	18.35%
Ma20	5.91
Ma20ch	8.45%
Net CF	-92,677,000
Next Earnings Date	2026-09-15
Open	6.42
P FCF Ratio	32.46
P FCF Ratio SBC	33.53
P OCF Ratio	12.31
P OCF Ratio SBC	12.46
Payment Date	2026-04-20
Position In Range	46.43
Ppne	2,070,520,000
Price Date	2026-09-09
Price EBITDA	AUD 12.13
Ptbv Ratio	2.13
Relative Volume	0.35x
Revenue	1,591,379,000x
SBC By Revenue	0.33x
Share Based Comp	5,296,000
Tax By Revenue	5.71x
Tax Rate	37.21%
Tr20y	1,749.99%
Tr6m	29.2%
Volume	793,494
Z Score	4.11

ASX/NHC (ASX/NHC)

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