ASX/NCK (ASX/NCK)

Australian Securities Exchange: ASX/NCK · AUD

A$12.6

+0.07 (+0.6%)· Recorded snapshot

Market cap	1.1B
Revenue (ttm)	516.7M
Net income (ttm)	75.7M
EPS (ttm)	A$0.88
Shares out	85.5M
P/E (trailing)	14.2x
P/E (forward)	19.0x
Dividend	A$0.78 (6.20%)
Volume	590,072
Beta	1.09

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 516.7M
Net income (ttm): 75.7M
EPS (ttm): A$0.88
P/E (trailing): 14.2x
P/E (forward): 19.0x
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 2026-10-28 19:55 UTC

Forward P/E19

P25 n/aP50 n/aP75 n/a

Trailing P/E14.2

P25 n/aP50 n/aP75 n/a

ROE27.7

P25 n/aP50 n/aP75 n/a

ROIC15.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/NCK indicators

Market & fundamental data

Available fields

270

Groups with data

Currency

AUD

Showing 270 of 270 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	2026-11-13
Employees	811
Employees change	-39
Employees growth	-4.59%
Enterprise value	AUD 1.3B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1962
In index	ASX200
Industry	Specialty Retail
Is primary listing	Yes
ISIN number	AU000000NCK1
Last earnings date	2026-08-07
Last refreshed	2026-10-28
Market cap	AUD 1.1B
Next earnings date	2026-11-13
Price	AUD 12.58
Price currency	AUD
Sector	Consumer Discretionary
SIC code	5712
Stock price date	2026-10-28
Symbol	asx/NCK
Website	https://www.nickscali.com.au

Valuation

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

Metric	Value
Adjusted P/E ratio	14.21x
Average P/E ratio (10Y)	14.36x
Average P/E ratio (3Y)	19.68x
Average P/E ratio (5Y)	15.82x
Earnings yield	7.03%
EV/Earnings	17.44x
EV/EBIT	10.9x
EV/EBITDA	7.48x
EV/FCF	9.96x
EV/Sales	2.55x
FCF / EV yield	10.04%
FCF yield	12.31%
Forward P/E	18.99x
Graham number	8.06966
Graham upside	-35.85%
Industry forward P/E	15.28x
Industry P/E	21.94x
Lynch fair value	AUD 4.42
Lynch upside	-64.83%
P/(FCF - SBC) ratio	8.14x
P/(OCF - SBC) ratio	6.98x
P/B ratio	3.85x
P/E ratio	14.22x
P/FCF ratio	8.12x
P/OCF ratio	6.97x
P/S ratio	2.08x
Price / tangible book value	9.26x
Price/EBITDA ratio	8.35x
Sector forward P/E	22.92x
Sector P/E	37.84x

Profitability

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

Metric	Value
EBIT margin	23.43%
EBITDA margin	24.93%
Effective tax rate	31.33%
FCF margin	25.63%
Gross margin	65.6%
Operating margin	23.43%
Pretax margin	21.33%
Profit margin	14.65%
Profit per employee	AUD 93,314
Profitable quarters	46
Profitable years	23
Revenue per employee	AUD 637,120
ROA	10.4%
ROA (5Y)	12.21%
ROCE	21.81%
ROE	27.7%
ROE (5Y)	41.66%
ROIC	15.89%
ROIC (5Y)	20.69%
SBC / revenue	0.06%
Tax / revenue	6.68%

Growth

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

Metric	Value
EPS growth	31.08%
EPS growth (Q)	25.26%
EPS growth (QoQ)	-15.29%
EPS growth 10Y	10.61%
EPS growth 3Y	-10.83%
EPS growth 5Y	-3.18%
EPS growth quarters	2
EPS growth years	1
FCF growth	29.96%
FCF growth (Q)	13.7%
FCF growth (QoQ)	55.75%
FCF growth 3Y	1.78%
FCF growth 5Y	1.15%
Gross profit growth	7.73%
Gross profit growth (Q)	2.8%
Gross profit growth 3Y	1.68%
Gross profit growth 5Y	7.44%
Net income growth	31.21%
Net income growth (Q)	25.53%
Net income growth (QoQ)	-15.33%
Net income growth 3Y	-9.2%
Net income growth 5Y	-2.12%
Net income growth quarters	2
Net income growth years	1
OCF growth	33.72%
OCF growth (Q)	8.97%
OCF growth (QoQ)	25.74%
OCF growth 10Y	17.04%
OCF growth 3Y	3.85%
OCF growth 5Y	1.92%
Operating income growth	19.25%
Operating income growth (Q)	7.14%
Operating income growth 3Y	-7.27%
Operating income growth 5Y	-0.22%
Revenue growth	4.33%
Revenue growth (Q)	1.33%
Revenue growth (QoQ)	-8.1%
Revenue growth 10Y	9.79%
Revenue growth 3Y	0.59%
Revenue growth 5Y	6.73%
Revenue growth quarters	5
Revenue growth years	2

Financial statements

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

Metric	Value
Capital expenditures	AUD -22M
Depreciation and amortization	AUD 7.8M
EBIT	AUD 121.1M
EBITDA	AUD 128.8M
EPS	AUD 0.88
FCF per share	AUD 1.55
Financing cash flow	AUD -124.6M
Free cash flow	AUD 132.4M
Free cash flow minus SBC	AUD 132.1M
Gross profit	AUD 338.9M
Income taxes	AUD 34.5M
Investing cash flow	AUD -23M
Net borrowing	AUD -45.2M
Net cash flow	AUD 5.6M
Net income	AUD 75.7M
Operating cash flow minus SBC	AUD 154.1M
Operating income	AUD 121.1M
Revenue	AUD 516.7M
Stock-based compensation	AUD 308,000

Financial strength

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

Metric	Value
Altman Z-Score	3.78
Book value per share	AUD 3.27
Debt / EBITDA	1.98
Debt / equity	1.25
Debt / FCF	2.64
Goodwill	AUD 123.4M
Interest coverage	6.78
Long-term assets	AUD 580.5M
Long-term liabilities	AUD 275.3M
Net cash (debt)	AUD -243.5M
Net cash / market cap	-22.63%
Net debt / EBITDA	1.89
Net debt / equity	0.87
Net debt / FCF	1.84
Piotroski F-Score	7
Property, plant and equipment	AUD 411.6M
Shareholders' equity	AUD 279.8M
Tangible book value	AUD 116.2M
Tangible book value per share	AUD 1.36
Total assets	AUD 749.1M
Total cash	AUD 106.6M
Total debt	AUD 350.1M
Total liabilities	AUD 469.3M
WACC	8.59%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.71
Current assets	AUD 168.6M
Current liabilities	AUD 194M
Current ratio	0.87
Inventory turnover	3.22
Net working capital	AUD -45.8M
Quick ratio	0.56
Working capital	AUD -25.5M
Working capital turnover	-42.54

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.11%
Dividend growth	23.81%
Dividend growth (10Y)	11.61%
Dividend growth (3Y)	1.32%
Dividend growth (5Y)	3.71%
Dividend growth years	0
Dividend payment date	2026-10-22
Dividend payment years	23
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.78
Dividend yield	6.2%
Ex-dividend date	2026-09-30
FCF payout ratio	50.37%
Last dividend	AUD 0.39
Payout ratio	81.37%
Shareholder yield	6.09%

Performance and technicals

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

Metric	Value
10Y price change	116.9%
10Y return CAGR	14.37%
10Y total return	282.7%
150-day SMA	AUD 15.02
15Y price change	627.17%
15Y return CAGR	20.46%
15Y total return	1,531.69%
1D price change	0.56%
1M price change	-9.3%
1M total return	-6.71%
1W price change	-12.7%
1W total return	-12.7%
1Y price change	-43.84%
1Y return CAGR	-41.02%
1Y total return	-41%
20-day SMA	AUD 13.77
200-day SMA	AUD 16.28
20Y price change	640%
20Y return CAGR	16.59%
20Y total return	2,054.42%
3M price change	-18.47%
3M total return	-16.14%
3Y price change	16.05%
3Y return CAGR	9.59%
3Y total return	31.62%
50-day SMA	AUD 14.22
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 26.08
52-week high date	2026-01-27
52-week low	AUD 10.93
52-week low date	2026-10-22
5Y price change	-12.4%
5Y return CAGR	2.63%
5Y total return	13.86%
6M price change	-16.52%
6M total return	-14.14%
All-time high	AUD 26.08
All-time high date	2026-01-27
All-time low	AUD 0.38
All-time low date	2009-01-30
Average true range (ATR)	AUD 0.63
Average volume	469.9K
Beta (1Y)	0.99
Beta (2Y)	0.86
Beta (5Y)	1.09
Change from 52-week high	-51.76%
Change from 52-week low	15.1%
Change from all-time high	-51.76%
Change from all-time low	3,210.53%
Change from open	0.48%
Day's gap	0.08%
Dollar volume	AUD 7.4M
High price	AUD 13.02
Low price	AUD 12.49
Monthly RSI	38.87
Open price	AUD 12.52
Position in 52-week range	16.98%
Previous close	AUD 12.51
Price vs 150-day SMA	-16.22%
Price vs 20-day SMA	-8.62%
Price vs 200-day SMA	-22.74%
Price vs 50-day SMA	-11.51%
Relative volume	1.26
RSI	33.98
Sharpe ratio	-1.48
Sharpe ratio (3Y)	0.31
Sharpe ratio (5Y)	0.11
Sortino ratio	-1.65
Sortino ratio (3Y)	0.61
Sortino ratio (5Y)	0.32
Volume	590.1K
Weekly RSI	33.65
YTD price change	-46.63%
YTD total return	-43.93%

Ownership and float

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

Metric	Value
Float	76.4M
Shares change (QoQ)	-0.06%
Shares change (YoY)	0.11%
Shares held by insiders	0.32%
Shares held by institutions	59.21%
Shares outstanding	85.5M

Deeper analysis on ASX/NCK

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.

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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.

→

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.

→

Frequently asked questions

About this ASX/NCK report

Is a complete ASX/NCK research report available?

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

ASX/NCK (ASX/NCK)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/NCK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/NCK 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/NCK

Frequently asked questions