Communication Services / EntertainmentUpdated 2026-05-10 22:07 UTC

ASX/NEC stock hub

ASX/NEC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.5B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/NEC

In the news

Latest news · ASX/NEC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E10.2

P25 10.9P50 20.8P75 32.8

Trailing P/E10.6

P25 13.8P50 21.5P75 50.8

ROE9.1

P25 -13.9P50 2.3P75 10.4

ROIC14.5

P25 -7.4P50 3.4P75 9.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/NEC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

235

Groups with data

Currency

AUD

Showing 235 of 235 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	3,350
Employees Change	-400%
Employees Change Percent	-10.67
Enterprise value	AUD 1.7B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Entertainment
Isin	AU000000NEC4
Last refreshed	2026-05-10
Market cap	AUD 1.5B
Price	AUD 0.97
Price currency	AUD
Rev Per Employee	789,529.85x
Sector	Communication Services
Sic	4833
Symbol	asx/NEC
Website	https://www.nineforbrands.com.au

Valuation

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

Metric	Value
Earnings Yield	59.97%
EV Earnings	1.79x
EV/EBIT	4.8x
EV/EBITDA	4.1x
EV/FCF	105.68x
EV/Sales	0.62x
FCF yield	1.02%
Forward P/E	10.22x
P/B ratio	0.93x
P/E ratio	10.57x
P/S ratio	0.58x
PE Ratio10 Y	19.11x
PE Ratio3 Y	15.97x
PE Ratio5 Y	19.96x

Profitability

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

Metric	Value
EBIT Margin	13.15%
EBITDA Margin	14.04%
FCF margin	0.59%
Gross margin	19.22%
Gross Profit	AUD 508.4M
Gross Profit Growth	2.69%
Gross Profit Growth Q	7.18%
Gross Profit Growth3 Y	0.87%
Gross Profit Growth5 Y	-3.21%
Net Income	AUD 921.6M
Net Income Growth	907.78%
Net Income Growth Q	1,029.28%
Net Income Growth Years	0%
Net Income Growth3 Y	102.55%
Net Income Growth5 Y	38.35%
Pretax Margin	8.12%
Profit Margin	34.84%
Profit Per Employee	AUD 275,108
Profitable Years	5
ROA	6.31
Roa5y	6.5
ROCE	16.33
ROE	9.14
Roe5y	9.99
ROIC	14.47
Roic5y	10.59

Growth

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

Metric	Value
Cagr10y	7.12%
Cagr1y	-2.29%
Cagr3y	-6.01%
Cagr5y	-8.94%
Div CAGR10	16.03%
Div CAGR3	64.15%
Div CAGR5	52.38%
EPS Growth	910.8
EPS Growth Q	1,028
EPS Growth Years	0
EPS Growth3 Y	103.6
EPS Growth5 Y	39.74
FCF Growth	-94.33%
FCF Growth3 Y	-60.61%
FCF Growth5 Y	-45.7%
OCF Growth	-85.24%
OCF Growth10 Y	-20.06%
OCF Growth3 Y	-46.05%
OCF Growth5 Y	-33.41%
Revenue Growth	12.07x
Revenue Growth Q	-4.36x
Revenue Growth Years	1x
Revenue Growth3 Y	0.19x
Revenue Growth5 Y	-0.44x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.77
Assets	AUD 2.9B
Cash	AUD 158.5M
Current Assets	AUD 1.1B
Current Liabilities	AUD 736.5M
Debt	AUD 273.7M
Debt EBITDA	AUD 0.67
Debt Equity	AUD 0.17
Debt FCF	AUD 17.51
Equity	AUD 1.6B
Interest Coverage	6.94
Liabilities	AUD 1.2B
Long Term Assets	AUD 1.7B
Long Term Liabilities	AUD 482.3M
Net Cash	AUD -115.1M
Net Cash By Market Cap	AUD -7.49
Net Debt EBITDA	AUD 0.31
Net Debt Equity	AUD 0.07
Net Debt FCF	AUD 7.37
Tangible Book Value	AUD 295.8M
Tangible Book Value Per Share	AUD 0.19
WACC	9.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.53
Net Working Capital	AUD 267.9M
Quick ratio	0.57
Working Capital	AUD 390.3M
Working Capital Turnover	AUD 11.82

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.41%
Dividend Growth	618.75%
Dividend Growth Years	1%
Dividend per share	AUD 0.08
Dividend Years	13
Dividend Yield	7.73%
Ex Div Date	2026-03-09
Last Dividend	AUD 0.05
Payout Frequency	Semi-Annual
Payout Ratio	99.23%

Performance and technicals

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

Metric	Value
10Y total return	98.98%
1Y total return	-2.29%
200-day SMA	1.19
3Y total return	-16.96%
50-day SMA	0.95
50-day SMA vs 200-day SMA	50under200
5Y total return	-37.39%
All Time High	3.16
All Time High Change	-69.3%
All Time High Date	2021-03-03
All Time Low	0.82
All Time Low Change	19.02%
All Time Low Date	2020-03-23
ATR	0.03
Beta	0.85
Beta1y	0.69
Beta2y	0.65
Ch YTD	-12.61
High	0.97
High52	1.9
High52 Date	2025-08-27
High52ch	-48.95%
Low	0.94
Low52	0.84
Low52 Date	2026-03-16
Low52ch	16.17%
Ma50ch	2.21%
Price vs 200-day SMA	-18.49%
RSI	54.06
RSI Monthly	34.11
RSI Weekly	40.65
Sharpe ratio	-0.15x
Sortino ratio	-0.01
Total Return	8.14%
Tr YTD	-8.52
Tr1m	-2.02%
Tr1w	3.74%
Tr3m	-11.31%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 347.8M
Operating Income Growth	3.22
Operating Income Growth Q	8.06
Operating Income Growth3 Y	0.8
Operating Income Growth5 Y	-4.73
Operating margin	13.15

Ownership and float

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

Metric	Value
Float	1,200,104,176%
Net Borrowing	-642,798,000
Shares Insiders	0.17%
Shares Institutions	58.8%
Shares Out	1,584,229,166
Shares Qo Q	-0.22%
Shares Yo Y	-0.41%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 7.6M
Average Volume	4,548,592.15x
Bv Per Share	1.04
CAPEX	AUD -30.4M
Ch10y	-20.49
Ch1m	-2.02
Ch1w	3.74
Ch1y	-35.76
Ch3m	-15.28
Ch3y	-51.01
Ch5y	-66.89
Ch6m	-13.39
Change	1.57%
Change From Open	2.65
Close	0.96
Days Gap	-1.05
Depreciation Amortization	23,385,000
Dollar Volume	2,096,105
Earnings Date	2026-08-26
EBIT	AUD 347.8M
EBITDA	AUD 371.2M
EPS	AUD 0.58
F Score	7
FCF	AUD 15.6M
FCF EV Yield	0.95x
FCF Per Share	AUD 0.01
Financing CF	-1,544,131,000
Fiscal Year End	June
Founded	1,956
Goodwill	430,330,000
Graham Number	3.68305
Graham Upside	279.7
Income Tax	AUD 57.2M
Investing CF	1,499,077,000
Is Primary Listing	1
Last Earnings Date	2026-02-24
Last Report Date	2025-12-31
Lynch Fair Value	AUD 14.49
Lynch Upside	1,393.5
Ma150	1.08
Ma150ch	-9.85%
Ma20	0.96
Ma20ch	0.83%
Net CF	1,012,000
Next Earnings Date	2026-08-26
Open	0.95
P FCF Ratio	98.32
P OCF Ratio	33.36
Payment Date	2026-04-23
Position In Range	93.75
Ppne	302,334,000
Price Date	2026-05-08
Price EBITDA	AUD 4.14
Ptbv Ratio	5.2
Relative Volume	0.46x
Revenue	2,644,925,000x
SBC By Revenue	0.31x
Share Based Comp	8,068,000
Tax By Revenue	2.16x
Tax Rate	26.64%
Tr6m	-9.33%
Volume	2,160,933
Z Score	2.49

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/NEC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+7.7%

$0.07 annual per share

Payout ratio

+99.2%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+52.4%

1 consecutive years of growth

Total shareholder yield

+8.1%

Next ex-dividend date: 2026-03-09

Performance

ASX/NEC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/NEC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+58.8%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.4%

Negative means the company is buying back shares.

Technical

ASX/NEC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

54.1

Neutral momentum band

Price vs 200-day MA

-18.5%

50/200-day relationship not available

Beta (5Y)

0.85

Moves roughly with the market

Sharpe ratio

-0.15

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/NEC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/NEC stock rating?

asx/NEC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/NEC analysis?

The full report lives at /stocks/asx/NEC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/NEC?

The latest report frames asx/NEC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/NEC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.