N1 Holdings Ltd.

N1 Holdings Ltd.

AASX:N1H
0.13
AUD
-0.01
(-7.14%)
0.01EPS
12.58P/E
13.65MMarket Cap

Total Valuation

AUD

As of June 30, 2024, N1 Holdings Ltd. carries a market capitalization of 13.65M, placing it among publicly traded companies globally. Its enterprise value stands at 107.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.65M
Enterprise Value107.96M

Share Statistics

As of June 30, 2024, N1 Holdings Ltd. has 88.06M shares outstanding.

Shares Outstanding88.06M

Valuation Ratios

As of June 30, 2024, N1 Holdings Ltd. trades at a trailing price-to-earnings ratio of 12.58. The price-to-sales ratio is 2.87, and the price-to-book ratio stands at 8.09.

PE Ratio12.58
PS Ratio2.87
PB Ratio8.09
P/TBV Ratio8.68

Enterprise Valuation

These figures are as of June 30, 2024. The EV/Sales ratio of 22.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 107.96M versus a market cap of 13.65M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales22.67

Financial Position

These figures are as of June 30, 2024.

Debt / Equity6,407.75

Financial Efficiency

Over the twelve months ended June 30, 2024, N1 Holdings Ltd. posted a return on equity (ROE) of 95.27, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.06, measuring how efficiently the asset base is converted into earnings.

Return on Equity (ROE)95.27
Return on Assets (ROA)1.06

Taxes

AUD

Over the twelve months ended June 30, 2024, N1 Holdings Ltd. recorded an income tax benefit of -396,632.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 688,723.00, leaving 1.09M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-396,632.00

Stock Price Statistics

AUD

As of the close on October 22, 2026, N1 Holdings Ltd.'s stock has gained approximately 18.18% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.16.

52-Week Price Change18.18%
50-Day Moving Average0.12
200-Day Moving Average0.16

Income Statement

AUD

Over the twelve months ended June 30, 2024, N1 Holdings Ltd. generated 4.76M in revenue and converted that into 1.09M in net income, yielding earnings per share of 0.01.

Revenue4.76M
Pretax Income688,723.00
Net Income1.09M
Earnings Per Share (EPS)0.01

Balance Sheet

AUD

As of June 30, 2024, N1 Holdings Ltd. holds 13.78M in cash and equivalents against 108.09M in total debt, resulting in a net debt position of 94.56M.

Cash & Cash Equivalents13.78M
Total Debt108.09M
Net Debt94.56M
Equity (Book Value)1.69M
Book Value Per Share0.02

Cash Flow

AUD

These figures cover the twelve months ended June 30, 2024.

Capital Expenditures-14,121.00

Margins

These figures cover the twelve months ended June 30, 2024.

Pretax Margin14.46
Profit Margin22.79

Dividends & Yields

These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 6.89, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to N1 Holdings Ltd. shareholders.

Shareholder Yield6.89