XASXNEC
Market cap1.25bUSD
Dec 23, Last price
1.26AUD
1D
0.00%
1Q
2.44%
Jan 2017
17.76%
IPO
-37.00%
Name
Nine Entertainment Co Holdings Ltd
Chart & Performance
Profile
Nine Entertainment Co. Holdings Limited engages in the broadcasting and program production businesses across free to air television, video on demand, and metropolitan radio networks in Australia. It operates through Broadcasting, Digital and Publishing, Domain Group, and Stan segments. The company provides television services under the brands, including 9Network, Channel 9, 9Gem, 9Go!, 9Life, and 9Rush; video on demand platform under 9Now brand; radio stations under 2GB, 3AW, 4BC, and 6PR brands; and publishes newspapers, news-inserted magazines, digital, and events, as well as nine.com.au, a site of news, lifestyle, sport, and entertainment content. It also offers mastheads under The Sydney Morning Herald, The Age, The Australian Financial Review, Brisbane Times, WAtoday, The Sun-Herald, and The Sunday Age brands. In addition, the company provides real estate media and technology services. Nine Entertainment Co. Holdings Limited was founded in 1956 and is headquartered in North Sydney, Australia.
IPO date
Dec 06, 2013
Employees
3,350
Domiciled in
AU
Incorporated in
AU
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 2,619,429 -2.79% | 2,694,602 0.22% | 2,688,767 15.32% | |||||||
Cost of revenue | 2,297,802 | 2,261,719 | 2,157,678 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 321,627 | 432,883 | 531,089 | |||||||
NOPBT Margin | 12.28% | 16.06% | 19.75% | |||||||
Operating Taxes | 65,108 | 80,561 | 134,347 | |||||||
Tax Rate | 20.24% | 18.61% | 25.30% | |||||||
NOPAT | 256,519 | 352,322 | 396,742 | |||||||
Net income | 110,897 -39.00% | 181,806 -38.82% | 297,143 75.45% | |||||||
Dividends | (146,074) | (219,560) | (213,174) | |||||||
Dividend yield | 6.44% | 6.55% | 6.83% | |||||||
Proceeds from repurchase of equity | (67,451) | (154,011) | 17,669 | |||||||
BB yield | 2.97% | 4.59% | -0.57% | |||||||
Debt | ||||||||||
Debt current | 139,255 | 136,036 | 115,132 | |||||||
Long-term debt | 1,286,331 | 1,210,952 | 745,515 | |||||||
Deferred revenue | 734 | 2,800 | 4,476 | |||||||
Other long-term liabilities | 131,047 | 123,005 | 490,770 | |||||||
Net debt | 1,299,319 | 1,187,636 | 655,620 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 293,417 | 351,776 | 487,228 | |||||||
CAPEX | (37,606) | (97,840) | (74,767) | |||||||
Cash from investing activities | (135,953) | (114,827) | (301,228) | |||||||
Cash from financing activities | (184,280) | (270,737) | (204,463) | |||||||
FCF | 205,135 | 401,676 | 479,188 | |||||||
Balance | ||||||||||
Cash | 92,860 | 119,676 | 153,464 | |||||||
Long term investments | 33,407 | 39,676 | 51,563 | |||||||
Excess cash | 24,622 | 70,589 | ||||||||
Stockholders' equity | 1,785,367 | 1,876,345 | 2,071,550 | |||||||
Invested Capital | 2,995,632 | 2,902,824 | 2,964,852 | |||||||
ROIC | 8.70% | 12.01% | 13.82% | |||||||
ROCE | 9.86% | 13.54% | 16.08% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,620,077 | 1,702,637 | 1,705,424 | |||||||
Price | 1.40 -28.93% | 1.97 7.65% | 1.83 -37.11% | |||||||
Market cap | 2,268,108 -32.38% | 3,354,195 7.47% | 3,120,926 -37.22% | |||||||
EV | 3,765,134 | 4,735,476 | 3,970,086 | |||||||
EBITDA | 477,841 | 588,589 | 680,198 | |||||||
EV/EBITDA | 7.88 | 8.05 | 5.84 | |||||||
Interest | 63,020 | 48,738 | 26,302 | |||||||
Interest/NOPBT | 19.59% | 11.26% | 4.95% |