ASX/NEC (ASX/NEC)

Australian Securities Exchange: ASX/NEC · AUD

A$0.69

+0.02 (+2.2%)· Recorded snapshot

Market cap	1.1B
Revenue (ttm)	2.2B
Net income (ttm)	511.3M
EPS (ttm)	A$0.32
Shares out	1.6B
P/E (trailing)	2.1x
P/E (forward)	7.8x
Dividend	A$0.08 (10.95%)
Volume	4,017,095
Beta	0.95

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.2B
Net income (ttm): 511.3M
EPS (ttm): A$0.32
P/E (trailing): 2.1x
P/E (forward): 7.8x
Market cap: 1.1B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E7.8

P25 n/aP50 n/aP75 n/a

Trailing P/E2.1

P25 n/aP50 n/aP75 n/a

ROE-22.9

P25 n/aP50 n/aP75 n/a

ROIC7.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.6%

Nasdaq Composite-2.3%

Dow Jones Industrial Average+1.9%

Russell 2000+1.8%

All ASX/NEC indicators

Market & fundamental data

Available fields

250

Groups with data

Currency

AUD

Showing 250 of 250 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	2027-02-23
Employees	3,350
Employees change	-400
Employees growth	-10.67%
Enterprise value	AUD 2.7B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1956
In index	ASX200
Industry	Entertainment
Is primary listing	Yes
ISIN number	AU000000NEC4
Last earnings date	2026-08-26
Last refreshed	2026-10-29
Market cap	AUD 1.1B
Next earnings date	2027-02-23
Price	AUD 0.69
Price currency	AUD
Sector	Communication Services
SIC code	4833
Stock price date	2026-10-29
Symbol	asx/NEC
Website	https://www.nineforbrands.com.au

Valuation

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

Metric	Value
Adjusted P/E ratio	6.27x
Average P/E ratio (10Y)	33.94x
Average P/E ratio (3Y)	17.04x
Average P/E ratio (5Y)	16.93x
Earnings yield	47.12%
EV/Earnings	5.21x
EV/EBIT	13.15x
EV/EBITDA	8.69x
EV/FCF	20.38x
EV/Sales	1.21x
FCF / EV yield	4.91%
FCF yield	12.04%
Forward P/E	7.76x
Graham number	2.3281
Graham upside	239.87%
Industry P/E	7.14x
Lynch fair value	AUD 7.98
Lynch upside	1,065.17%
P/(FCF - SBC) ratio	8.46x
P/(OCF - SBC) ratio	6.79x
P/B ratio	0.92x
P/E ratio	2.12x
P/FCF ratio	8.3x
P/OCF ratio	6.69x
P/S ratio	0.49x
Price/EBITDA ratio	4.27x
Sector forward P/E	23.33x
Sector P/E	28.83x

Profitability

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

Metric	Value
EBIT margin	9.17%
EBITDA margin	11.55%
FCF margin	5.94%
Gross margin	16%
Operating margin	9.17%
Pretax margin	-21.85%
Profit margin	23.25%
Profit per employee	AUD 152,623
Revenue per employee	AUD 656,408
ROA	3.3%
ROA (5Y)	5.49%
ROCE	7.03%
ROE	-22.89%
ROE (5Y)	3.12%
ROIC	7.3%
ROIC (5Y)	9.48%
SBC / revenue	0.11%
Tax / revenue	-6.44%

Growth

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

Metric	Value
EPS growth	392%
EPS growth 10Y	10.13%
EPS growth 3Y	43.7%
EPS growth 5Y	26.57%
EPS growth years	0
FCF growth	-63.16%
FCF growth (Q)	65.11%
FCF growth 3Y	-26.65%
FCF growth 5Y	-18.14%
Gross profit growth	7.99%
Gross profit growth (Q)	9.06%
Gross profit growth 3Y	-16.22%
Gross profit growth 5Y	-8.7%
Net income growth	392.15%
Net income growth 3Y	41.15%
Net income growth 5Y	24.73%
Net income growth years	0
OCF growth	-57.27%
OCF growth (Q)	61.45%
OCF growth 10Y	-0.6%
OCF growth 3Y	-22.74%
OCF growth 5Y	-16.44%
Operating income growth	-9.79%
Operating income growth (Q)	-36.82%
Operating income growth 3Y	-23.1%
Operating income growth 5Y	-12.68%
Revenue growth	3.16%
Revenue growth (Q)	11.31%
Revenue growth (QoQ)	7.45%
Revenue growth 10Y	5.79%
Revenue growth 3Y	-6.66%
Revenue growth 5Y	-1.25%
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	AUD -31.5M
Depreciation and amortization	AUD 52.4M
EBIT	AUD 201.6M
EBITDA	AUD 254.1M
EPS	AUD 0.32
FCF per share	AUD 0.08
Financing cash flow	AUD -747M
Free cash flow	AUD 130.7M
Free cash flow minus SBC	AUD 128.3M
Gross profit	AUD 351.9M
Income taxes	AUD -141.6M
Investing cash flow	AUD 535.5M
Net borrowing	AUD 164.8M
Net cash flow	AUD -49.3M
Net income	AUD 511.3M
Operating cash flow minus SBC	AUD 159.8M
Operating income	AUD 201.6M
Revenue	AUD 2.2B
Stock-based compensation	AUD 2.4M

Financial strength

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

Metric	Value
Altman Z-Score	1.08
Book value per share	AUD 0.75
Debt / EBITDA	5.46
Debt / equity	1.41
Debt / FCF	12.78
Goodwill	AUD 886.4M
Interest coverage	4.73
Long-term assets	AUD 2.6B
Long-term liabilities	AUD 1.7B
Net cash (debt)	AUD -1.6B
Net cash / market cap	-145.35%
Net debt / EBITDA	6.21
Net debt / equity	1.33
Net debt / FCF	12.07
Piotroski F-Score	6
Property, plant and equipment	AUD 1.1B
Shareholders' equity	AUD 1.2B
Tangible book value	AUD -173.9M
Tangible book value per share	AUD -0.11
Total assets	AUD 3.7B
Total cash	AUD 92.4M
Total debt	AUD 1.7B
Total liabilities	AUD 2.5B
WACC	4.94%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.58
Current assets	AUD 1.1B
Current liabilities	AUD 799M
Current ratio	1.39
Inventory turnover	3,141.21
Net working capital	AUD 362.7M
Quick ratio	0.7
Working capital	AUD 314M
Working capital turnover	9.9

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.36%
Dividend growth	-86.73%
Dividend growth (10Y)	-4.59%
Dividend growth (3Y)	-11.99%
Dividend growth (5Y)	-6.51%
Dividend growth years	1
Dividend payment date	2026-10-22
Dividend payment years	13
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.08
Dividend yield	10.95%
Ex-dividend date	2026-09-10
FCF payout ratio	90.91%
Last dividend	AUD 0.03
Payout ratio	26.36%
Shareholder yield	11.31%

Performance and technicals

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

Metric	Value
10Y price change	-20.35%
10Y return CAGR	7.1%
10Y total return	98.46%
150-day SMA	AUD 0.89
1D price change	2.24%
1M price change	3.01%
1M total return	3.01%
1W price change	3.01%
1W total return	3.01%
1Y price change	-42.68%
1Y return CAGR	-37.77%
1Y total return	-37.75%
20-day SMA	AUD 0.66
200-day SMA	AUD 0.93
3M price change	-29.74%
3M total return	-27.13%
3Y price change	-62.15%
3Y return CAGR	-13.43%
3Y total return	-35.12%
50-day SMA	AUD 0.77
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 1.25
52-week high date	2026-02-02
52-week low	AUD 0.61
52-week low date	2026-10-15
5Y price change	-75.36%
5Y return CAGR	-13.88%
5Y total return	-52.63%
6M price change	-26.34%
6M total return	-23.6%
All-time high	AUD 3.16
All-time high date	2021-03-03
All-time low	AUD 0.61
All-time low date	2026-10-15
Average true range (ATR)	AUD 0.02
Average volume	5.4M
Beta (1Y)	0.95
Beta (2Y)	0.71
Beta (5Y)	0.95
Change from 52-week high	-44.98%
Change from 52-week low	11.93%
Change from all-time high	-78.32%
Change from all-time low	11.93%
Change from open	2.24%
Day's gap	0%
Dollar volume	AUD 2.8M
High price	AUD 0.69
Low price	AUD 0.67
Monthly RSI	28.52
Open price	AUD 0.67
Position in 52-week range	90%
Previous close	AUD 0.67
Price vs 150-day SMA	-23.09%
Price vs 20-day SMA	3.12%
Price vs 200-day SMA	-26.03%
Price vs 50-day SMA	-10.7%
Relative volume	0.75
RSI	47.8
Sharpe ratio	-1.37
Sharpe ratio (3Y)	-0.44
Sharpe ratio (5Y)	-0.47
Sortino ratio	-1.64
Sortino ratio (3Y)	-0.48
Sortino ratio (5Y)	-0.49
Volume	4M
Weekly RSI	31.56
YTD price change	-38.29%
YTD total return	-32.99%

Ownership and float

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

Metric	Value
Float	1.2B
Shares change (QoQ)	-0.33%
Shares change (YoY)	-0.36%
Shares held by insiders	0.21%
Shares held by institutions	66.23%
Shares outstanding	1.6B

Deeper analysis on ASX/NEC

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.

→

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.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/NEC report

Is a complete ASX/NEC research report available?

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

Market cap

1.1B

Revenue (ttm)

2.2B

Net income (ttm)

511.3M

EPS (ttm)

A$0.32

Shares out

1.6B

P/E (trailing)

2.1x

P/E (forward)

7.8x

Dividend

A$0.08 (10.95%)

Volume

4,017,095

Beta

0.95

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2027-02-23

Employees

3,350

Employees change

-400

Employees growth

-10.67%

Enterprise value

AUD 2.7B

Exchange

Australian Securities Exchange

Financial currency

AUD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Founded

1956

In index

ASX200

Industry

Entertainment

Is primary listing

Yes

ISIN number

AU000000NEC4

Last earnings date

2026-08-26

Last refreshed

2026-10-29

Market cap

AUD 1.1B

Next earnings date

2027-02-23

Price

AUD 0.69

Price currency

AUD

Sector

Communication Services

SIC code

4833

Stock price date

2026-10-29

Symbol

asx/NEC

Website

https://www.nineforbrands.com.au

Metric

Value

Adjusted P/E ratio

6.27x

Average P/E ratio (10Y)

33.94x

Average P/E ratio (3Y)

17.04x

Average P/E ratio (5Y)

16.93x

Earnings yield

47.12%

EV/Earnings

5.21x

EV/EBIT

13.15x

EV/EBITDA

8.69x

EV/FCF

20.38x

EV/Sales

1.21x

FCF / EV yield

4.91%

FCF yield

12.04%

Forward P/E

7.76x

Graham number

2.3281

Graham upside

239.87%

Industry P/E

7.14x

Lynch fair value

AUD 7.98

Lynch upside

1,065.17%

P/(FCF - SBC) ratio

8.46x

P/(OCF - SBC) ratio

6.79x

P/B ratio

0.92x

P/E ratio

2.12x

P/FCF ratio

8.3x

P/OCF ratio

6.69x

P/S ratio

0.49x

Price/EBITDA ratio

4.27x

Sector forward P/E

23.33x

Sector P/E

28.83x

Metric

Value

EBIT margin

9.17%

EBITDA margin

11.55%

FCF margin

5.94%

Gross margin

16%

Operating margin

9.17%

Pretax margin

-21.85%

Profit margin

23.25%

Profit per employee

AUD 152,623

Revenue per employee

AUD 656,408

ROA

3.3%

ROA (5Y)

5.49%

ROCE

7.03%

ROE

-22.89%

ROE (5Y)

3.12%

ROIC

7.3%

ROIC (5Y)

9.48%

SBC / revenue

0.11%

Tax / revenue

-6.44%

Metric

Value

EPS growth

392%

EPS growth 10Y

10.13%

EPS growth 3Y

43.7%

EPS growth 5Y

26.57%

EPS growth years

FCF growth

-63.16%

FCF growth (Q)

65.11%

FCF growth 3Y

-26.65%

FCF growth 5Y

-18.14%

Gross profit growth

7.99%

Gross profit growth (Q)

9.06%

Gross profit growth 3Y

-16.22%

Gross profit growth 5Y

-8.7%

Net income growth

392.15%

Net income growth 3Y

41.15%

Net income growth 5Y

24.73%

Net income growth years

OCF growth

-57.27%

OCF growth (Q)

61.45%

OCF growth 10Y

-0.6%

OCF growth 3Y

-22.74%

OCF growth 5Y

-16.44%

Operating income growth

-9.79%

Operating income growth (Q)

-36.82%

Operating income growth 3Y

-23.1%

Operating income growth 5Y

-12.68%

Revenue growth

3.16%

Revenue growth (Q)

11.31%

Revenue growth (QoQ)

7.45%

Revenue growth 10Y

5.79%

Revenue growth 3Y

-6.66%

Revenue growth 5Y

-1.25%

Revenue growth years

Metric

Value

Capital expenditures

AUD -31.5M

Depreciation and amortization

AUD 52.4M

EBIT

AUD 201.6M

EBITDA

AUD 254.1M

EPS

AUD 0.32

FCF per share

AUD 0.08

Financing cash flow

AUD -747M

Free cash flow

AUD 130.7M

Free cash flow minus SBC

AUD 128.3M

Gross profit

AUD 351.9M

Income taxes

AUD -141.6M

Investing cash flow

AUD 535.5M

Net borrowing

AUD 164.8M

Net cash flow

AUD -49.3M

Net income

AUD 511.3M

Operating cash flow minus SBC

AUD 159.8M

Operating income

AUD 201.6M

Revenue

AUD 2.2B

Stock-based compensation

AUD 2.4M

Metric

Value

Altman Z-Score

1.08

Book value per share

AUD 0.75

Debt / EBITDA

5.46

Debt / equity

1.41

Debt / FCF

12.78

Goodwill

AUD 886.4M

Interest coverage

4.73

Long-term assets

AUD 2.6B

Long-term liabilities

AUD 1.7B

Net cash (debt)

AUD -1.6B

Net cash / market cap

-145.35%

Net debt / EBITDA

6.21

Net debt / equity

1.33

Net debt / FCF

12.07

Piotroski F-Score

Property, plant and equipment

AUD 1.1B

Shareholders' equity

AUD 1.2B

Tangible book value

AUD -173.9M

Tangible book value per share

AUD -0.11

Total assets

AUD 3.7B

Total cash

AUD 92.4M

Total debt

AUD 1.7B

Total liabilities

AUD 2.5B

WACC

4.94%

Metric

Value

Asset turnover

0.58

Current assets

AUD 1.1B

Current liabilities

AUD 799M

Current ratio

1.39

Inventory turnover

3,141.21

Net working capital

AUD 362.7M

Quick ratio

0.7

Working capital

AUD 314M

Working capital turnover

9.9

Metric

Value

Buyback yield / dilution

0.36%

Dividend growth

-86.73%

Dividend growth (10Y)

-4.59%

Dividend growth (3Y)

-11.99%

Dividend growth (5Y)

-6.51%

Dividend growth years

Dividend payment date

2026-10-22

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

AUD 0.08

Dividend yield

10.95%

Ex-dividend date

2026-09-10

FCF payout ratio

90.91%

Last dividend

AUD 0.03

Payout ratio

26.36%

Shareholder yield

11.31%

Metric

Value

10Y price change

-20.35%

10Y return CAGR

7.1%

10Y total return

98.46%

150-day SMA

AUD 0.89

1D price change

2.24%

1M price change

3.01%

1M total return

3.01%

1W price change

3.01%

1W total return

3.01%

1Y price change

-42.68%

1Y return CAGR

-37.77%

1Y total return

-37.75%

20-day SMA

AUD 0.66

200-day SMA

AUD 0.93

3M price change

-29.74%

3M total return

-27.13%

3Y price change

-62.15%

3Y return CAGR

-13.43%

3Y total return

-35.12%

50-day SMA

AUD 0.77

50-day SMA vs 200-day SMA

50under200

52-week high

AUD 1.25

52-week high date

2026-02-02

52-week low

AUD 0.61

52-week low date

2026-10-15

5Y price change

-75.36%

5Y return CAGR

-13.88%

5Y total return

-52.63%

6M price change

-26.34%

6M total return

-23.6%

All-time high

AUD 3.16

All-time high date

2021-03-03

All-time low

AUD 0.61

All-time low date

2026-10-15

Average true range (ATR)

AUD 0.02

Average volume

5.4M

Beta (1Y)

0.95

Beta (2Y)

0.71

Beta (5Y)

0.95

Change from 52-week high

-44.98%

Change from 52-week low

11.93%

Change from all-time high

-78.32%

Change from all-time low

11.93%

Change from open

2.24%

Day's gap

Dollar volume

AUD 2.8M

High price

AUD 0.69

Low price

AUD 0.67

Monthly RSI

28.52

Open price

AUD 0.67

Position in 52-week range

90%

Previous close

AUD 0.67

Price vs 150-day SMA

-23.09%

Price vs 20-day SMA

3.12%

Price vs 200-day SMA

-26.03%

Price vs 50-day SMA

-10.7%

Relative volume

0.75

RSI

47.8

Sharpe ratio

-1.37

Sharpe ratio (3Y)

-0.44

Sharpe ratio (5Y)

-0.47

Sortino ratio

-1.64

Sortino ratio (3Y)

-0.48

Sortino ratio (5Y)

-0.49

Volume

Weekly RSI

31.56

YTD price change

-38.29%

YTD total return

-32.99%

Metric

Value

Float

1.2B

Shares change (QoQ)

-0.33%

Shares change (YoY)

-0.36%

Shares held by insiders

0.21%

Shares held by institutions

66.23%

Shares outstanding

1.6B

ASX/NEC (ASX/NEC)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/NEC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/NEC 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/NEC

Frequently asked questions

ASX/NEC (ASX/NEC)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/NEC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/NEC 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/NEC

Frequently asked questions