ASX/N1H (ASX/N1H)

Australian Securities Exchange: ASX/N1H · AUD

A$0.13

+0.00 (0.0%)· Recorded snapshot

Market cap	11M
Revenue (ttm)	22.3M
Net income (ttm)	1M
EPS (ttm)	A$0.01
Shares out	88.1M
P/E (trailing)	10.9x
Volume	142,072
Beta	-0.49

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 22.3M
Net income (ttm): 1M
EPS (ttm): A$0.01
P/E (trailing): 10.9x
Market cap: 11M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E10.9

P25 n/aP50 n/aP75 n/a

ROE38.7

P25 n/aP50 n/aP75 n/a

ROIC5.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/N1H indicators

Market & fundamental data

Available fields

218

Groups with data

Currency

AUD

Showing 218 of 218 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	2026-11-20
Enterprise value	AUD 250.3M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2011
Industry	Mortgage Finance
Is primary listing	Yes
ISIN number	AU000000N1H7
Last earnings date	2026-02-20
Last refreshed	2026-10-30
Market cap	AUD 11M
Next earnings date	2026-11-20
Price	AUD 0.13
Price currency	AUD
Sector	Financials
SIC code	6163
Stock price date	2026-10-26
Symbol	asx/N1H
Website	https://www.n1holdings.com.au

Valuation

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

Metric	Value
Average P/E ratio (3Y)	12.81x
Average P/E ratio (5Y)	31.44x
Earnings yield	9.2%
EV/Earnings	246.99x
EV/EBIT	14.71x
EV/EBITDA	14.5x
EV/FCF	21.25x
EV/Sales	11.24x
FCF / EV yield	4.71%
FCF yield	107.02%
Graham number	0.09375
Graham upside	-25%
Lynch fair value	AUD 0.29
Lynch upside	129.98%
P/B ratio	3.68x
P/E ratio	10.87x
P/FCF ratio	0.93x
P/OCF ratio	0.93x
P/S ratio	0.49x
Price / tangible book value	3.81x
Price/EBITDA ratio	0.65x
Sector forward P/E	18.25x
Sector P/E	19.99x

Profitability

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

Metric	Value
EBIT margin	76.43%
EBITDA margin	76.62%
Effective tax rate	16.29%
FCF margin	52.92%
Gross margin	96.1%
Operating margin	76.43%
Pretax margin	5.44%
Profit margin	4.55%
Profitable years	6
ROA	5.29%
ROA (5Y)	6.76%
ROCE	7.06%
ROE	38.72%
ROIC	5.88%
ROIC (5Y)	12.77%
Tax / revenue	0.89%

Growth

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

Metric	Value
EPS growth	18.56%
EPS growth 3Y	43.63%
EPS growth 5Y	46.38%
EPS growth years	1
FCF growth 5Y	58.03%
Gross profit growth	11.73%
Gross profit growth (Q)	21.33%
Gross profit growth 3Y	18.59%
Gross profit growth 5Y	36.8%
Net income growth	18.4%
Net income growth 3Y	43.77%
Net income growth 5Y	48.66%
Net income growth years	1
OCF growth 5Y	57.94%
Operating income growth	21.63%
Operating income growth (Q)	36.02%
Operating income growth 3Y	25.25%
Operating income growth 5Y	67.36%
Revenue growth	10.93%
Revenue growth (Q)	19.78%
Revenue growth (QoQ)	-4.05%
Revenue growth 10Y	20.71%
Revenue growth 3Y	16.47%
Revenue growth 5Y	32.79%
Revenue growth quarters	2
Revenue growth years	8

Financial statements

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

Metric	Value
Capital expenditures	AUD -9,128
Depreciation and amortization	AUD 42,763
EBIT	AUD 17M
EBITDA	AUD 17.1M
EPS	AUD 0.01
FCF per share	AUD 0.13
Financing cash flow	AUD -490,471
Free cash flow	AUD 11.8M
Gross profit	AUD 21.4M
Income taxes	AUD 197,216
Investing cash flow	AUD 307,624
Net borrowing	AUD -220,170
Net cash flow	AUD 11.6M
Net income	AUD 1M
Operating income	AUD 17M
Revenue	AUD 22.3M

Financial strength

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

Metric	Value
Altman Z-Score	1.31
Book value per share	AUD 0.03
Debt / EBITDA	15.19
Debt / equity	87.65
Debt / FCF	22.26
Interest coverage	1.08
Long-term assets	AUD 11.1M
Long-term liabilities	AUD 238M
Net cash (debt)	AUD -239.3M
Net cash / market cap	-2,173.79%
Net debt / EBITDA	14.03
Net debt / equity	79.99
Net debt / FCF	20.31
Piotroski F-Score	6
Property, plant and equipment	AUD 803,167
Shareholders' equity	AUD 3M
Tangible book value	AUD 2.9M
Tangible book value per share	AUD 0.03
Total assets	AUD 271.3M
Total cash	AUD 22.9M
Total debt	AUD 262.2M
Total liabilities	AUD 268.4M
WACC	4.9%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.11
Current assets	AUD 260.2M
Current liabilities	AUD 30.4M
Current ratio	8.56
Net working capital	AUD 231.6M
Quick ratio	0.95
Working capital	AUD 229.8M
Working capital turnover	0.14

Dividends and buybacks

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

Metric	Value
Dividend growth	33.33%
Dividend growth years	0
Dividend payment date	2026-11-06
Dividend payment years	3
Dividend payout frequency	Annual
Dividend per share	AUD 0.00
Dividend yield	3.2%
Ex-dividend date	2026-10-22
FCF payout ratio	2.99%
Last dividend	AUD 0.00
Payout ratio	26.07%
Shareholder yield	3.2%

Performance and technicals

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

Metric	Value
10Y price change	-34.21%
10Y return CAGR	-3.27%
10Y total return	-28.29%
150-day SMA	AUD 0.14
1D price change	0%
1M price change	-10.71%
1M total return	-8.09%
1W price change	-10.71%
1W total return	-8.09%
1Y price change	8.7%
1Y return CAGR	14.27%
1Y total return	14.26%
20-day SMA	AUD 0.14
200-day SMA	AUD 0.16
3M price change	56.25%
3M total return	60.85%
3Y price change	-34.21%
3Y return CAGR	-10.8%
3Y total return	-29.04%
50-day SMA	AUD 0.12
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.18
52-week high date	2025-11-24
52-week low	AUD 0.08
52-week low date	2026-07-20
5Y price change	-10.71%
5Y return CAGR	-0.54%
5Y total return	-2.68%
6M price change	25%
6M total return	28.68%
All-time high	AUD 0.32
All-time high date	2022-03-01
All-time low	AUD 0.03
All-time low date	2019-07-31
Average true range (ATR)	AUD 0.01
Average volume	31.2K
Beta (1Y)	-0.28
Beta (2Y)	-0.08
Beta (5Y)	-0.49
Change from 52-week high	-28.57%
Change from 52-week low	56.25%
Change from all-time high	-60.94%
Change from all-time low	316.67%
Change from open	0%
Day's gap	0%
Dollar volume	AUD 17,759
High price	AUD 0.13
Low price	AUD 0.12
Monthly RSI	49.97
Open price	AUD 0.13
Position in 52-week range	100%
Previous close	AUD 0.13
Price vs 150-day SMA	-9.29%
Price vs 20-day SMA	-8.22%
Price vs 200-day SMA	-20.08%
Price vs 50-day SMA	7.2%
Relative volume	4.55
RSI	46.53
Sharpe ratio	0.51
Sortino ratio	0.82
Volume	142.1K
Weekly RSI	47.87
YTD price change	8.7%
YTD total return	11.89%

Ownership and float

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

Metric	Value
Float	14.2M
Shares change (QoQ)	0%
Shares held by insiders	81.41%
Shares held by institutions	1.12%
Shares outstanding	88.1M

Deeper analysis on ASX/N1H

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

Forecast

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

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Valuation

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

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Sensitivity

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

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Risks

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

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

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

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/N1H report

Is a complete ASX/N1H research report available?

No complete published report is available for asx/N1H (ASX/N1H) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/N1H (ASX/N1H)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/N1H

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/N1H 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/N1H

Frequently asked questions