Nine Entertainment Co. Holdings Limited

Nine Entertainment Co. Holdings Limited

0.67
AUD
+0.00
(-0.75%)
-0.21EPS
2.74P/E
1.40BMarket Cap
Feb 24Next Earn

Total Valuation

AUD

As of June 30, 2026, Nine Entertainment Co. Holdings Limited carries a market capitalization of 1.40B, placing it among publicly traded companies globally. Its enterprise value stands at 2.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.40B
Enterprise Value2.98B

Important Dates

Nine Entertainment Co. Holdings Limited's next confirmed earnings release is scheduled for February 24, 2027.

Earnings Date2/24/2027

Share Statistics

As of June 30, 2026, Nine Entertainment Co. Holdings Limited has 1.59B shares outstanding.

Shares Outstanding1.59B

Valuation Ratios

As of June 30, 2026, Nine Entertainment Co. Holdings Limited trades at a trailing price-to-earnings ratio of 2.74. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 1.19.

PE Ratio2.74
PS Ratio0.64
PB Ratio1.19
P/TBV Ratio-8.07

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.36 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 2.98B versus a market cap of 1.40B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.36

Financial Position

As of June 30, 2026, Nine Entertainment Co. Holdings Limited maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 141.12, indicating elevated leverage, while an interest coverage ratio of -20.51 demonstrates limited ability to service its debt obligations.

Current Ratio1.39
Quick Ratio0.56
Debt / Equity141.12
Debt / EBITDA-3.81
Interest Coverage-20.51

Financial Efficiency

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Over the twelve months ended June 30, 2026, Nine Entertainment Co. Holdings Limited posted a return on equity (ROE) of 37.12, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 13.40, measuring how efficiently the asset base is converted into earnings. The company generates approximately 524,437.87 in revenue per employee across its workforce of 4,193.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.19 indicates how many times Nine Entertainment Co. Holdings Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)37.12
Return on Assets (ROA)13.40
Revenue Per Employee524,437.87
Employee Count4,193.00
Inventory Turnover6.19

Taxes

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Over the twelve months ended June 30, 2026, Nine Entertainment Co. Holdings Limited recorded an income tax benefit of -141.61M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -480.45M and 511.29M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-141.61M

Stock Price Statistics

AUD

As of the close on October 22, 2026, Nine Entertainment Co. Holdings Limited's stock has declined approximately 44.12% over the past 52 weeks. The 50-day moving average sits at 0.80, while the 200-day moving average is 0.94.

52-Week Price Change-44.12%
50-Day Moving Average0.80
200-Day Moving Average0.94

Income Statement

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Over the twelve months ended June 30, 2026, Nine Entertainment Co. Holdings Limited generated 2.20B in revenue and converted that into 511.29M in net income, yielding earnings per share of -0.21. EBITDA reached -438.71M, while operating income came in at -537.36M.

Revenue2.20B
Gross Profit-281.92M
Operating Income-537.36M
Pretax Income-480.45M
Net Income511.29M
EBITDA-438.71M
EBIT-537.36M
Earnings Per Share (EPS)-0.21

Balance Sheet

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As of June 30, 2026, Nine Entertainment Co. Holdings Limited holds 92.39M in cash and equivalents against 1.67B in total debt, resulting in a net debt position of 658.03M. Total book value stands at 1.18B, with working capital of 314.01M providing operational flexibility.

Cash & Cash Equivalents92.39M
Total Debt1.67B
Net Debt658.03M
Equity (Book Value)1.18B
Book Value Per Share0.75
Working Capital314.01M

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-126.64M

Margins

Over the twelve months ended June 30, 2026, Nine Entertainment Co. Holdings Limited posted a gross margin of -12.82, reflecting its pricing power and cost economics. The operating margin of -24.44 and net profit margin of 23.25 provide insight into operational efficiency.

Gross Margin-12.82
Operating Margin-24.44
Pretax Margin-21.85
Profit Margin23.25
EBITDA Margin-19.95

Dividends & Yields

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Over the twelve months ended June 30, 2026, Nine Entertainment Co. Holdings Limited paid dividends of 0.58 per share. The dividend payout ratio of -268.53 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 53.23, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Nine Entertainment Co. Holdings Limited shareholders.

Dividend Per Share0.58
Payout Ratio-268.53
Shareholder Yield53.23

Scores

As of June 30, 2026, Nine Entertainment Co. Holdings Limited has an Altman Z-Score of 0.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.28