NIB Holdings Ltd

NIB Holdings Ltd

6.72
AUD
+0.09
(+1.36%)
0.38EPS
18.37P/E
3.45BMarket Cap
Feb 22Next Earn

Total Valuation

AUD

As of June 30, 2026, NIB Holdings Ltd carries a market capitalization of 3.45B, placing it among publicly traded companies globally. Its enterprise value stands at 3.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.45B
Enterprise Value3.33B

Important Dates

NIB Holdings Ltd's next confirmed earnings release is scheduled for February 22, 2027.

Earnings Date2/22/2027

Share Statistics

As of June 30, 2026, NIB Holdings Ltd has 488.91M shares outstanding.

Shares Outstanding488.91M

Valuation Ratios

As of June 30, 2026, NIB Holdings Ltd trades at a trailing price-to-earnings ratio of 18.37. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 3.00.

PE Ratio18.37
PS Ratio0.91
PB Ratio3.00
P/TBV Ratio4.95

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.88 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 3.33B versus a market cap of 3.45B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.88

Financial Position

These figures are as of June 30, 2026.

Debt / Equity19.90

Financial Efficiency

AUD

Over the twelve months ended June 30, 2026, NIB Holdings Ltd posted a return on equity (ROE) of 16.57, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 8.65, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.16, useful for judging operating efficiency across full business cycles. The company generates approximately 1.87M in revenue per employee across its workforce of 2,019.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)16.57
Return on Assets (ROA)8.65
Return on Capital Employed (ROCE)14.16
Revenue Per Employee1.87M
Employee Count2,019.00

Taxes

AUD

Over the twelve months ended June 30, 2026, NIB Holdings Ltd recorded 73.70M in income tax expense. That works out to an effective tax rate of 28.52, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 258.40M, leaving 187.50M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax73.70M
Effective Tax Rate28.52

Stock Price Statistics

AUD

As of the close on October 22, 2026, NIB Holdings Ltd's stock has declined approximately 7.95% over the past 52 weeks. The 50-day moving average sits at 6.69, while the 200-day moving average is 6.72.

52-Week Price Change-7.95%
50-Day Moving Average6.69
200-Day Moving Average6.72

Income Statement

AUD

Over the twelve months ended June 30, 2026, NIB Holdings Ltd generated 3.78B in revenue and converted that into 187.50M in net income, yielding earnings per share of 0.38.

Revenue3.78B
Pretax Income258.40M
Net Income187.50M
Earnings Per Share (EPS)0.38

Balance Sheet

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As of June 30, 2026, NIB Holdings Ltd holds 352.30M in cash and equivalents against 229.30M in total debt, resulting in a net debt position of -12.20M.

Cash & Cash Equivalents352.30M
Total Debt229.30M
Net Debt-12.20M
Equity (Book Value)1.15B
Book Value Per Share2.36

Cash Flow

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

Capital Expenditures-34.40M

Margins

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

Pretax Margin6.84
Profit Margin4.97

Dividends & Yields

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Over the twelve months ended June 30, 2026, NIB Holdings Ltd paid dividends of 0.26 per share. The dividend payout ratio of 69.69 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 5.93, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to NIB Holdings Ltd shareholders.

Dividend Per Share0.26
Payout Ratio69.69
Shareholder Yield5.93