XASXNHF
Market cap1.68bUSD
Dec 23, Last price
5.55AUD
1D
0.00%
1Q
-3.31%
Jan 2017
16.84%
IPO
340.48%
Name
NIB Holdings Ltd
Chart & Performance
Profile
nib holdings limited, together with its subsidiaries, underwrites and distributes private health insurance to residents, international students, and visitors in Australia and New Zealand. The company operates through Australian Residents Health Insurance, New Zealand Insurance, International (Inbound) Health Insurance, and nib Travel segments. It offers health insurance products, including singles, couples, single parent, and family health insurance; and travel insurance products. nib holdings limited was founded in 1952 and is headquartered in Newcastle, Australia.
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 | 3,441,900 10.26% | 3,121,700 11.74% | 2,793,700 7.55% | |||||||
Cost of revenue | 28,000 | |||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,413,900 | 3,121,700 | 2,793,700 | |||||||
NOPBT Margin | 99.19% | 100.00% | 100.00% | |||||||
Operating Taxes | 83,200 | 92,800 | 57,500 | |||||||
Tax Rate | 2.44% | 2.97% | 2.06% | |||||||
NOPAT | 3,330,700 | 3,028,900 | 2,736,200 | |||||||
Net income | 185,600 -2.88% | 191,100 42.83% | 133,800 -16.64% | |||||||
Dividends | (145,100) | (113,200) | (114,300) | |||||||
Dividend yield | 4.08% | 2.77% | 3.20% | |||||||
Proceeds from repurchase of equity | 7,200 | 161,000 | 8,100 | |||||||
BB yield | -0.20% | -3.94% | -0.23% | |||||||
Debt | ||||||||||
Debt current | 1,100 | 9,100 | ||||||||
Long-term debt | 340,700 | 321,600 | 302,600 | |||||||
Deferred revenue | 189,100 | 165,200 | ||||||||
Other long-term liabilities | 61,700 | (540,300) | 208,500 | |||||||
Net debt | (1,028,100) | (1,013,200) | (932,700) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 257,100 | 246,700 | 337,600 | |||||||
CAPEX | (48,600) | (52,300) | (26,600) | |||||||
Cash from investing activities | (98,100) | (236,500) | (259,300) | |||||||
Cash from financing activities | (125,200) | 26,000 | (84,400) | |||||||
FCF | 2,413,300 | 3,250,000 | 2,709,300 | |||||||
Balance | ||||||||||
Cash | 459,800 | 243,000 | 206,900 | |||||||
Long term investments | 909,000 | 1,092,900 | 1,037,500 | |||||||
Excess cash | 1,196,705 | 1,179,815 | 1,104,715 | |||||||
Stockholders' equity | 1,035,500 | 988,200 | 737,200 | |||||||
Invested Capital | 875,100 | 462,500 | 605,600 | |||||||
ROIC | 498.01% | 567.16% | 451.97% | |||||||
ROCE | 178.68% | 205.55% | 198.80% | |||||||
EV | ||||||||||
Common stock shares outstanding | 484,200 | 483,800 | 483,800 | |||||||
Price | 7.35 -13.02% | 8.45 14.50% | 7.38 13.36% | |||||||
Market cap | 3,558,870 -12.95% | 4,088,110 14.50% | 3,570,444 13.36% | |||||||
EV | 2,531,770 | 3,091,610 | 2,651,944 | |||||||
EBITDA | 3,457,100 | 3,158,800 | 2,825,400 | |||||||
EV/EBITDA | 0.73 | 0.98 | 0.94 | |||||||
Interest | 17,600 | 14,000 | 7,000 | |||||||
Interest/NOPBT | 0.52% | 0.45% | 0.25% |