Materials / GoldUpdated 2026-05-10 22:07 UTC

ASX/NST stock hub

ASX/NST 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

30.2B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/NST

In the news

Latest news · ASX/NST

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/E12.6

P25 8P50 12.5P75 18.9

Trailing P/E18.3

P25 6P50 13.7P75 22.9

ROE12.8

P25 -57.4P50 -18.9P75 -6.1

ROIC9.5

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/NST 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

244

Groups with data

Currency

AUD

Showing 244 of 244 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	3,383
Enterprise value	AUD 31.2B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Gold
Isin	AU000000NST8
Last refreshed	2026-05-10
Market cap	AUD 30.2B
Price	AUD 21.16
Price currency	AUD
Rev Per Employee	2,057,434.23x
Sector	Materials
Sic	1000
Symbol	asx/NST
Website	https://www.nsrltd.com

Valuation

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

Metric	Value
Earnings Yield	5.12%
EV Earnings	20.14x
EV/EBIT	13.86x
EV/EBITDA	8.03x
EV/FCF	163.08x
EV/Sales	4.48x
FCF yield	0.63%
Forward P/E	12.65x
P/B ratio	1.98x
P/E ratio	18.34x
P/S ratio	4.34x
PE Ratio10 Y	21.84x
PE Ratio3 Y	21.35x
PE Ratio5 Y	21.51x
PEG ratio	0.39x

Profitability

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

Metric	Value
EBIT Margin	32.3%
EBITDA Margin	53.91%
FCF margin	2.75%
Gross margin	37.84%
Gross Profit	AUD 2.6B
Gross Profit Growth	15.83%
Gross Profit Growth Q	41.27%
Gross Profit Growth3 Y	30.14%
Gross Profit Growth5 Y	20.44%
Net Income	AUD 1.5B
Net Income Growth	63.54%
Net Income Growth Q	41.07%
Net Income Growth Quarters	3%
Net Income Growth Years	3%
Net Income Growth3 Y	34.33%
Net Income Growth5 Y	21.47%
Pretax Margin	32.38%
Profit Margin	22.24%
Profit Per Employee	AUD 457,493
Profitable Years	15
ROA	8.15
Roa5y	3.61
ROCE	11.62
ROE	12.8
Roe5y	10.33
ROIC	9.55
Roic5y	5.61

Growth

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

Metric	Value
Cagr10y	20.21%
Cagr15y	33.94%
Cagr1y	11.47%
Cagr20y	31.12%
Cagr3y	17.51%
Cagr5y	17.09%
Div CAGR10	24.8%
Div CAGR3	34.71%
Div CAGR5	13.66%
EPS Growth	41.19
EPS Growth Q	13.5
EPS Growth Quarters	3
EPS Growth Years	3
EPS Growth3 Y	27.94
EPS Growth5 Y	18.07
FCF Growth	-72.83%
FCF Growth3 Y	-32.82%
FCF Growth5 Y	-8.15%
OCF Growth	9.94%
OCF Growth Q	-17.76%
OCF Growth10 Y	12.51%
OCF Growth3 Y	9.67%
OCF Growth5 Y	15.11%
Revenue Growth	25.58x
Revenue Growth Q	19.01x
Revenue Growth Quarters	20x
Revenue Growth Years	13x
Revenue Growth3 Y	12.25x
Revenue Growth5 Y	11x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.4
Assets	AUD 20.7B
Cash	AUD 865M
Current Assets	AUD 2.4B
Current Liabilities	AUD 1.4B
Debt	AUD 1.8B
Debt EBITDA	AUD 0.46
Debt Equity	AUD 0.12
Debt FCF	AUD 9.39
Equity	AUD 15.2B
Interest Coverage	24.84
Liabilities	AUD 5.5B
Long Term Assets	AUD 18.3B
Long Term Liabilities	AUD 4.1B
Net Cash	AUD -928.9M
Net Cash By Market Cap	AUD -3.07
Net Debt EBITDA	AUD 0.25
Net Debt Equity	AUD 0.06
Net Debt FCF	AUD 4.86
Tangible Book Value	AUD 15.2B
Tangible Book Value Per Share	AUD 10.62
WACC	11.62

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.74
Inventory Turnover	5.84
Net Working Capital	AUD 420.3M
Quick ratio	0.91
Working Capital	AUD 1B
Working Capital Turnover	AUD 6.86

Dividends and buybacks

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

Metric	Value
Buyback Yield	-15.78%
Dividend Growth	10%
Dividend Growth Years	4%
Dividend per share	AUD 0.6
Dividend Years	15
Dividend Yield	2.84%
Ex Div Date	2026-03-04
Last Dividend	AUD 0.25
Payout Frequency	Semi-Annual
Payout Ratio	44.87%

Performance and technicals

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

Metric	Value
10Y total return	529.95%
1Y total return	11.46%
200-day SMA	23.77
3Y total return	62.29%
50-day SMA	23.07
50-day SMA vs 200-day SMA	50under200
5Y total return	120.1%
All Time High	31.96
All Time High Change	-33.79%
All Time High Date	2026-03-02
All Time Low	0.01
All Time Low Change	211,500%
All Time Low Date	2009-02-19
ATR	0.85
Beta	1.43
Beta1y	2.12
Beta2y	1.11
Ch YTD	-20.84
High	21.72
High52	31.96
High52 Date	2026-03-02
High52ch	-33.79%
Low	21.06
Low52	15.3
Low52 Date	2025-08-01
Low52ch	38.3%
Ma50ch	-8.26%
Price vs 200-day SMA	-10.98%
RSI	42.13
RSI Monthly	52.26
RSI Weekly	44.32
Sharpe ratio	0.42x
Sortino ratio	0.66
Total Return	-12.94%
Tr YTD	-20.19
Tr15y	7,910.27%
Tr1m	-5.32%
Tr1w	-0.05%
Tr3m	-20.31%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 2.2B
Operating Income Growth	14.94
Operating Income Growth Q	39.06
Operating Income Growth3 Y	32.71
Operating Income Growth5 Y	21.55
Operating margin	32.3

Ownership and float

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

Metric	Value
Float	1,376,324,561%
Net Borrowing	-256,100,000
Shares Insiders	0.23%
Shares Institutions	55.89%
Shares Out	1,428,900,639
Shares Qo Q	16%
Shares Yo Y	15.78%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 163.5M
Average Volume	6,459,753.75x
Bv Per Share	10.66
CAPEX	AUD -2.5B
Ch10y	407.4
Ch15y	5,618.9
Ch1m	-5.32
Ch1w	-0.05
Ch1y	8.9
Ch20y	11,991.4
Ch3m	-20.96
Ch3y	50.07
Ch5y	94.49
Ch6m	-13.06
Change	-2.49%
Change From Open	-0.42
Close	21.7
Days Gap	-2.07
Depreciation Amortization	1,504,400,000
Dollar Volume	167,242,672.9
Earnings Date	2026-04-22
EBIT	AUD 2.2B
EBITDA	AUD 3.8B
EPS	AUD 1.15
F Score	7
FCF	AUD 191.1M
FCF EV Yield	0.61x
FCF Per Share	AUD 0.13
Financing CF	-1,022,300,000
Fiscal Year End	June
Founded	2,000
Graham Number	16.12228
Graham Upside	-23.81
Income Tax	AUD 706.2M
Investing CF	-1,870,700,000
Is Primary Listing	1
Last Earnings Date	2026-04-22
Last Report Date	2025-12-31
Lynch Fair Value	AUD 23.26
Lynch Upside	9.91
Ma150	25.23
Ma150ch	-16.14%
Ma20	22.43
Ma20ch	-5.64%
Net CF	-180,900,000
Next Earnings Date	2026-08-24
Open	21.25
P FCF Ratio	158.2
P OCF Ratio	11.07
Payment Date	2026-03-26
Position In Range	15.15
Ppne	16,870,800,000
Price Date	2026-05-08
Price EBITDA	AUD 8.06
Ptbv Ratio	1.99
Relative Volume	1.29x
Revenue	6,960,300,000x
SBC By Revenue	0.4x
Share Based Comp	27,600,000
Tax By Revenue	10.15x
Tax Rate	31.33%
Tr20y	22,447.58%
Tr6m	-12.35%
Volume	7,903,718
Z Score	4.01

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/NST dividend yield, growth & safety

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

Dividend yield

+2.8%

$0.60 annual per share

Payout ratio

+44.9%

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

5Y dividend CAGR

+13.7%

4 consecutive years of growth

Total shareholder yield

-12.9%

Next ex-dividend date: 2026-03-04

Performance

ASX/NST stock returns vs the market

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

Ownership

Who owns ASX/NST?

Insider, institutional, and short-interest positioning.

Institutional ownership

+55.9%

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

+15.8%

Negative means the company is buying back shares.

Technical

ASX/NST momentum and risk profile

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

RSI (14)

42.1

Neutral momentum band

Price vs 200-day MA

-11.0%

50/200-day relationship not available

Beta (5Y)

1.43

More volatile than the market

Sharpe ratio

0.42

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

Questions

About ASX/NST

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

What is the current asx/NST stock rating?

asx/NST 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/NST analysis?

The full report lives at /stocks/asx/NST/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/NST?

The latest report frames asx/NST 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/NST 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.