Consumer Discretionary / Specialty RetailUpdated 2026-05-10 22:07 UTC

ASX/NCK stock hub

ASX/NCK has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.3B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/NCK

In the news

Latest news · ASX/NCK

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E14.9

P25 9.2P50 13.9P75 21.1

Trailing P/E18.2

P25 12.5P50 18.4P75 27

ROE25.2

P25 -8.1P50 6.4P75 13.9

ROIC14.9

P25 -0.3P50 6.1P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/NCK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

246

Groups with data

Currency

AUD

Showing 246 of 246 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	AU
Employees	850
Employees Change	-80%
Employees Change Percent	-8.6
Enterprise value	AUD 1.5B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Specialty Retail
Isin	AU000000NCK1
Last refreshed	2026-05-10
Market cap	AUD 1.3B
Price	AUD 14.64
Price currency	AUD
Rev Per Employee	604,080x
Sector	Consumer Discretionary
Sic	5712
Symbol	asx/NCK
Website	https://www.nickscali.com.au

Valuation

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

Metric	Value
Earnings Yield	5.48%
EV Earnings	21.75x
EV/EBIT	12.7x
EV/EBITDA	8.71x
EV/FCF	12.16x
EV/Sales	2.91x
FCF yield	9.8%
Forward P/E	14.94x
P/B ratio	4.5x
P/E ratio	18.23x
P/S ratio	2.44x
PE Ratio10 Y	15.09x
PE Ratio3 Y	24.61x
PE Ratio5 Y	19.91x

Profitability

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

Metric	Value
EBIT Margin	22.88%
EBITDA Margin	24.47%
FCF margin	23.9%
Gross margin	65.15%
Gross Profit	AUD 334.5M
Gross Profit Growth	6.32%
Gross Profit Growth Q	12.73%
Gross Profit Growth3 Y	2.92%
Gross Profit Growth5 Y	0.74%
Net Income	AUD 68.6M
Net Income Growth	1.46%
Net Income Growth Q	36.44%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-5.23%
Net Income Growth5 Y	-7.45%
Pretax Margin	20.3%
Profit Margin	13.36%
Profit Per Employee	AUD 80,731
Profitable Years	22
ROA	10.47
Roa5y	13.95
ROCE	20.46
ROE	25.19
Roe5y	53.91
ROIC	14.93
Roic5y	24.76

Growth

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

Metric	Value
Cagr10y	20.35%
Cagr15y	22.06%
Cagr1y	-16.03%
Cagr20y	17.43%
Cagr3y	20%
Cagr5y	12.75%
Div CAGR10	15.53%
Div CAGR3	-1.35%
Div CAGR5	2.87%
EPS Growth	-0.29
EPS Growth Q	36.47
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-6.64
EPS Growth5 Y	-8.44
FCF Growth	51.12%
FCF Growth Q	67.23%
FCF Growth3 Y	5.92%
FCF Growth5 Y	-0.46%
OCF Growth	45.99%
OCF Growth Q	87.18%
OCF Growth10 Y	1.44%
OCF Growth3 Y	3.95%
OCF Growth5 Y	1.34%
Revenue Growth	4.23x
Revenue Growth Q	7.24x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	3.13x
Revenue Growth5 Y	0.23x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.73
Assets	AUD 720.3M
Cash	AUD 91.7M
Current Assets	AUD 154.4M
Current Liabilities	AUD 146.3M
Debt	AUD 331.8M
Debt EBITDA	AUD 1.94
Debt Equity	AUD 1.19
Debt FCF	AUD 2.7
Equity	AUD 278M
Interest Coverage	6.76
Liabilities	AUD 442.3M
Long Term Assets	AUD 565.9M
Long Term Liabilities	AUD 296M
Net Cash	AUD -240.1M
Net Cash By Market Cap	AUD -19.17
Net Debt EBITDA	AUD 1.91
Net Debt Equity	AUD 0.86
Net Debt FCF	AUD 1.96
Tangible Book Value	AUD 113M
Tangible Book Value Per Share	AUD 1.32
WACC	8.92

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.06
Inventory Turnover	3.03
Net Working Capital	AUD -35.8M
Quick ratio	0.64
Working Capital	AUD 8.1M
Working Capital Turnover	AUD 73.53

Dividends and buybacks

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

Metric	Value
Buyback Yield	-1.78%
Dividend Growth	14.29%
Dividend Growth Years	0%
Dividend per share	AUD 0.63
Dividend Years	23
Dividend Yield	4.3%
Ex Div Date	2026-03-02
Last Dividend	AUD 0.39
Payout Frequency	Semi-Annual
Payout Ratio	78.52%

Performance and technicals

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

Metric	Value
10Y total return	537.09%
1Y total return	-16.02%
200-day SMA	21.16
3Y total return	72.8%
50-day SMA	15.9
50-day SMA vs 200-day SMA	50under200
5Y total return	82.23%
All Time High	26.08
All Time High Change	-43.87%
All Time High Date	2026-01-27
All Time Low	0.38
All Time Low Change	3,752.63%
All Time Low Date	2009-01-30
ATR	0.52
Beta	1.11
Beta1y	0.56
Beta2y	0.69
Ch YTD	-37.89
High	14.64
High52	26.08
High52 Date	2026-01-27
High52ch	-43.87%
Low	14.33
Low52	14.03
Low52 Date	2026-05-05
Low52ch	4.35%
Ma50ch	-7.9%
Price vs 200-day SMA	-30.82%
RSI	37.76
RSI Monthly	42.5
RSI Weekly	30.22
Sharpe ratio	-0.43x
Sortino ratio	-0.43
Total Return	2.52%
Tr YTD	-36.56
Tr15y	1,889.79%
Tr1m	-7.22%
Tr1w	-1.74%
Tr3m	-36.83%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 117.5M
Operating Income Growth	15.72
Operating Income Growth Q	31.14
Operating Income Growth3 Y	-2.71
Operating Income Growth5 Y	-5
Operating margin	22.88

Ownership and float

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

Metric	Value
Float	76,097,568%
Net Borrowing	-46,811,000
Shares Insiders	0.51%
Shares Institutions	46.02%
Shares Out	85,530,699
Shares Qo Q	0.3%
Shares Yo Y	1.78%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 122.6M
Average Volume	497,487.85x
Bv Per Share	3.25
CAPEX	AUD -24.6M
Ch10y	260.6
Ch15y	787.3
Ch1m	-7.22
Ch1w	-1.74
Ch1y	-18.94
Ch20y	761.2
Ch3m	-38.15
Ch3y	52.03
Ch5y	41.04
Ch6m	-39.2
Change	-0.54%
Change From Open	1.31
Close	14.72
Days Gap	-1.83
Depreciation Amortization	8,170,000
Dollar Volume	3,387,373.9
Earnings Date	2026-02-13
EBIT	AUD 117.5M
EBITDA	AUD 125.6M
EPS	AUD 0.8
F Score	7
FCF	AUD 122.7M
FCF EV Yield	8.22x
FCF Per Share	AUD 1.43
Financing CF	-118,005,000
Fiscal Year End	June
Founded	1,962
Goodwill	124,997,000
Graham Number	7.66413
Graham Upside	-47.65
Income Tax	AUD 35.6M
Investing CF	-25,769,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Lynch Fair Value	AUD 4.02
Lynch Upside	-72.57
Ma150	20.72
Ma150ch	-29.35%
Ma20	15.16
Ma20ch	-3.44%
Net CF	4,087,000
Open	14.45
P FCF Ratio	10.2
P OCF Ratio	8.5
Payment Date	2026-03-24
Position In Range	100
Ppne	394,718,000
Price Date	2026-05-08
Price EBITDA	AUD 9.97
Ptbv Ratio	11.08
Relative Volume	0.47x
Revenue	513,468,000x
SBC By Revenue	0.02x
Share Based Comp	114,000
Tax By Revenue	6.93x
Tax Rate	34.16%
Tr20y	2,385.11%
Tr6m	-37.9%
Volume	231,378
Z Score	3.97

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/NCK dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.3%

$0.63 annual per share

Payout ratio

+78.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+2.9%

0 consecutive years of growth

Total shareholder yield

+2.5%

Next ex-dividend date: 2026-03-02

Performance

ASX/NCK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/NCK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+46.0%

Share of float held by funds and institutions

Insider ownership

+0.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.8%

Negative means the company is buying back shares.

Technical

ASX/NCK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

37.8

Neutral momentum band

Price vs 200-day MA

-30.8%

50/200-day relationship not available

Beta (5Y)

1.11

Moves roughly with the market

Sharpe ratio

-0.43

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/NCK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/NCK stock rating?

asx/NCK is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/NCK analysis?

The full report lives at /stocks/asx/NCK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/NCK?

The latest report frames asx/NCK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/NCK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.