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Nick Scali Limited (AU:NCK)
:NCK
Australian Market

Nick Scali Limited (NCK) Stock Statistics & Valuation Metrics

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Total Valuation

Nick Scali Limited has a market cap or net worth of AU$1.40B. The enterprise value is AU$1.50B.
Market CapAU$1.40B
Enterprise ValueAU$1.50B

Share Statistics

Nick Scali Limited has 85.53M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding85.53M
Owened by Insiders8.19%
Owened by Instutions

Financial Efficiency

Nick Scali Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per EmployeeAU$529,706.452
Profits Per EmployeeAU$72,725.806
Employee Count930
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Nick Scali Limited is ―. Nick Scali Limited’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value
Price to FCF
Price to Operating Cash Flow
PEG Ratio

Income Statement

In the last 12 months, Nick Scali Limited had revenue of AU$492.63M and earned AU$67.64M in profits. Earnings per share was AU$0.81.
RevenueAU$492.63M
Gross ProfitAU$245.19M
Operating IncomeAU$135.44M
Pretax IncomeAU$98.61M
Net IncomeAU$67.64M
EBITDA163.98M
Earnings Per Share (EPS)0.81

Cash Flow

In the last 12 months, operating cash flow was AU$98.75M and capital expenditures -AU$19.72M, giving a free cash flow of AU$79.03M billion.
Operating Cash FlowAU$98.75M
Free Cash FlowAU$79.03M
Free Cash Flow per ShareAU$0.92

Dividends & Yields

Nick Scali Limited pays an annual dividend of AU$0.63, resulting in a dividend yield of 3.84%
Dividend Per ShareAU$0.63
Dividend Yield3.84%
Payout Ratio39.71%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.31
52-Week Price Change14.64%
50-Day Moving Average16.19
200-Day Moving Average14.95
Relative Strength Index (RSI)42.28
Average Volume (3m)330.98K

Important Dates

Nick Scali Limited upcoming earnings date is Aug 7, 2025, TBA.
Last Earnings DateFeb 6, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 4, 2025

Financial Position

Nick Scali Limited as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Nick Scali Limited has paid AU$30.97M in taxes.
Income TaxAU$30.97M
Effective Tax Rate

Enterprise Valuation

Nick Scali Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Nick Scali Limited has AU$87.60M in cash and marketable securities with AU$307.01M in debt, giving a net cash position of AU$219.42M billion.
Cash & Marketable SecuritiesAU$87.60M
Total DebtAU$307.01M
Net CashAU$219.42M
Net Cash Per ShareAU$2.57
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Nick Scali Limited is AU$18.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$18.64
Price Target Upside13.73%
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast9.36%
EPS Growth Forecast-21.69%

Scores

Smart Score9
AI Score66
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