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

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.

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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.

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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.

→

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.

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