ASX/NST (ASX/NST)

Australian Securities Exchange: ASX/NST · AUD

A$25.3

-0.14 (-0.6%)· Recorded snapshot

Market cap	36B
Revenue (ttm)	7.6B
Net income (ttm)	1.7B
EPS (ttm)	A$1.16
Shares out	1.4B
P/E (trailing)	21.8x
P/E (forward)	20.2x
Dividend	A$0.55 (2.18%)
Volume	4,667,274
Beta	1.33

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 7.6B
Net income (ttm): 1.7B
EPS (ttm): A$1.16
P/E (trailing): 21.8x
P/E (forward): 20.2x
Market cap: 36B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E20.2

P25 n/aP50 n/aP75 n/a

Trailing P/E21.8

P25 n/aP50 n/aP75 n/a

ROE10.9

P25 n/aP50 n/aP75 n/a

ROIC10.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/NST indicators

Market & fundamental data

Available fields

263

Groups with data

Currency

AUD

Showing 263 of 263 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-10-20
Employees	10,062
Employees change	6,679
Employees growth	197.43%
Enterprise value	AUD 36.7B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2000
In index	ASX200
Industry	Gold
Is primary listing	Yes
ISIN number	AU000000NST8
Last earnings date	2026-10-20
Last refreshed	2026-10-29
Market cap	AUD 36B
Price	AUD 25.28
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-29
Symbol	asx/NST

Valuation

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

Metric	Value
Adjusted P/E ratio	20.46x
Average P/E ratio (10Y)	23.99x
Average P/E ratio (3Y)	20.79x
Average P/E ratio (5Y)	22.19x
Earnings yield	4.58%
EV/Earnings	22.18x
EV/EBIT	15.03x
EV/EBITDA	8.62x
EV/FCF	78.43x
EV/Sales	4.84x
FCF / EV yield	1.28%
FCF yield	1.3%
Forward P/E	20.23x
Graham number	16.93481
Graham upside	-33.3%
Industry forward P/E	13.18x
Industry P/E	16.06x
Lynch fair value	AUD 11.59
Lynch upside	-54.34%
P/(FCF - SBC) ratio	83.68x
P/(OCF - SBC) ratio	11.51x
P/B ratio	2.31x
P/E ratio	21.85x
P/FCF ratio	76.93x
P/OCF ratio	11.37x
P/S ratio	4.75x
PEG ratio	1.14x
Price / tangible book value	2.32x
Price/EBITDA ratio	8.73x
Sector forward P/E	15.72x
Sector P/E	22.18x

Profitability

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

Metric	Value
EBIT margin	32.21%
EBITDA margin	54.41%
Effective tax rate	30.79%
FCF margin	6.17%
Gross margin	37.77%
Operating margin	32.21%
Pretax margin	31.54%
Profit margin	21.83%
Profit per employee	AUD 165,404
Profitable quarters	32
Profitable years	16
Revenue per employee	AUD 757,613
ROA	7.32%
ROA (5Y)	5.18%
ROCE	12.3%
ROE	10.88%
ROE (5Y)	8.43%
ROIC	10.37%
ROIC (5Y)	7.94%
SBC / revenue	0.5%
Tax / revenue	9.71%

Growth

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

Metric	Value
EPS growth	3.67%
EPS growth (Q)	-1.46%
EPS growth (QoQ)	33.3%
EPS growth 10Y	20.56%
EPS growth 3Y	32%
EPS growth 5Y	0.24%
EPS growth years	4
FCF growth	-29.57%
FCF growth (Q)	56.35%
FCF growth 3Y	17.2%
FCF growth 5Y	4.17%
Gross profit growth	26.62%
Gross profit growth (Q)	17.5%
Gross profit growth 3Y	40.44%
Gross profit growth 5Y	83.02%
Net income growth	24.23%
Net income growth (Q)	13.99%
Net income growth (QoQ)	32.96%
Net income growth 3Y	41.68%
Net income growth 5Y	10.02%
Net income growth quarters	4
Net income growth years	4
OCF growth	7.78%
OCF growth (Q)	26.62%
OCF growth (QoQ)	108.7%
OCF growth 10Y	23.64%
OCF growth 3Y	33.05%
OCF growth 5Y	24.21%
Operating income growth	25.53%
Operating income growth (Q)	17.15%
Operating income growth 3Y	42.57%
Revenue growth	18.83%
Revenue growth (Q)	18.69%
Revenue growth (QoQ)	23.27%
Revenue growth 10Y	26.8%
Revenue growth 3Y	22.66%
Revenue growth 5Y	22.53%
Revenue growth quarters	21
Revenue growth years	14

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -2.7B
Depreciation and amortization	AUD 1.7B
EBIT	AUD 2.5B
EBITDA	AUD 4.1B
EPS	AUD 1.16
FCF per share	AUD 0.33
Financing cash flow	AUD -1.2B
Free cash flow	AUD 470.6M
Free cash flow minus SBC	AUD 432.6M
Gross profit	AUD 2.9B
Income taxes	AUD 740.4M
Investing cash flow	AUD -2.6B
Net borrowing	AUD -273.2M
Net cash flow	AUD -567M
Net income	AUD 1.7B
Operating cash flow minus SBC	AUD 3.1B
Operating income	AUD 2.5B
Revenue	AUD 7.6B
Stock-based compensation	AUD 38M

Financial strength

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

Metric	Value
Altman Z-Score	4.4
Book value per share	AUD 11.02
Debt / EBITDA	0.4
Debt / equity	0.11
Debt / FCF	3.66
Interest coverage	27.74
Long-term assets	AUD 19.1B
Long-term liabilities	AUD 4.3B
Net cash (debt)	AUD -706.6M
Net cash / market cap	-1.95%
Net debt / EBITDA	0.17
Net debt / equity	0.05
Net debt / FCF	1.5
Piotroski F-Score	6
Property, plant and equipment	AUD 17.5B
Shareholders' equity	AUD 15.7B
Tangible book value	AUD 15.6B
Tangible book value per share	AUD 10.98
Total assets	AUD 21.5B
Total cash	AUD 1B
Total debt	AUD 1.7B
Total liabilities	AUD 5.8B
WACC	11.18%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.36
Current assets	AUD 2.4B
Current liabilities	AUD 1.5B
Current ratio	1.55
Inventory turnover	5.97
Net working capital	AUD 146.2M
Quick ratio	0.87
Working capital	AUD 850.5M
Working capital turnover	6.96

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-19.88%
Dividend growth	0%
Dividend growth (10Y)	22.89%
Dividend growth (3Y)	27.56%
Dividend growth (5Y)	23.69%
Dividend growth years	4
Dividend payment date	2026-10-15
Dividend payment years	15
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.55
Dividend yield	2.18%
Ex-dividend date	2026-09-09
FCF payout ratio	166.44%
Last dividend	AUD 0.30
Payout ratio	45.84%
Shareholder yield	-17.72%

Performance and technicals

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

Metric	Value
10Y price change	521.13%
10Y return CAGR	22.62%
10Y total return	668.47%
150-day SMA	AUD 21.97
15Y price change	4,184.75%
15Y return CAGR	31.5%
15Y total return	5,979.7%
1D price change	-0.55%
1M price change	7.71%
1M total return	7.71%
1W price change	1.98%
1W total return	1.98%
1Y price change	8.41%
1Y return CAGR	10.73%
1Y total return	10.72%
20-day SMA	AUD 24.68
200-day SMA	AUD 23.02
20Y price change	17,957.14%
20Y return CAGR	33.86%
20Y total return	34,011%
3M price change	24.84%
3M total return	26.47%
3Y price change	109.97%
3Y return CAGR	31.41%
3Y total return	126.98%
50-day SMA	AUD 23.74
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 31.96
52-week high date	2026-03-02
52-week low	AUD 17.07
52-week low date	2026-03-23
5Y price change	166.39%
5Y return CAGR	24.78%
5Y total return	202.43%
6M price change	17.58%
6M total return	19.11%
All-time high	AUD 31.96
All-time high date	2026-03-02
All-time low	AUD 0.01
All-time low date	2009-02-19
Average true range (ATR)	AUD 0.81
Average volume	4.9M
Beta (5Y)	1.33
Change from 52-week high	-20.9%
Change from 52-week low	48.1%
Change from all-time high	-20.9%
Change from all-time low	252,700%
Change from open	-0.82%
Day's gap	0.28%
Dollar volume	AUD 118M
High price	AUD 25.71
Low price	AUD 25.16
Monthly RSI	59.38
Open price	AUD 25.49
Position in 52-week range	21.82%
Previous close	AUD 25.42
Price vs 150-day SMA	15.05%
Price vs 20-day SMA	2.45%
Price vs 200-day SMA	9.84%
Price vs 50-day SMA	6.5%
Relative volume	0.95
RSI	58.71
Sharpe ratio	0.29
Sharpe ratio (3Y)	0.79
Sharpe ratio (5Y)	0.67
Sortino ratio	0.51
Sortino ratio (3Y)	1.26
Sortino ratio (5Y)	1.11
Volume	4.7M
Weekly RSI	58.58
YTD price change	-5.42%
YTD total return	-3.41%

Ownership and float

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

Metric	Value
Float	1.3B
Shares change (QoQ)	-0.2%
Shares change (YoY)	19.88%
Shares held by insiders	0.36%
Shares held by institutions	59.96%
Shares outstanding	1.4B

Deeper analysis on ASX/NST

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/NST report

Is a complete ASX/NST research report available?

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

ASX/NST (ASX/NST)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/NST

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/NST indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/NST

Frequently asked questions