Nine Entertainment Co. Holdings Limited

Nine Entertainment Co. Holdings Limited

0.56
USD
-0.11
(-15.83%)
-0.15EPS
2.88P/E
1.02BMarket Cap
Feb 24Next Earn

Total Valuation

USD

As of June 30, 2026, Nine Entertainment Co. Holdings Ltd carries a market capitalization of 1.02B, placing it among publicly traded companies globally. Its enterprise value stands at 2.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.02B
Enterprise Value2.11B

Important Dates

Nine Entertainment Co. Holdings Ltd'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 Ltd has 1.59B shares outstanding.

Shares Outstanding1.59B

Valuation Ratios

As of June 30, 2026, Nine Entertainment Co. Holdings Ltd trades at a trailing price-to-earnings ratio of 2.88. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 1.25.

PE Ratio2.88
PS Ratio0.67
PB Ratio1.25
P/TBV Ratio-8.48

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.39 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 2.11B versus a market cap of 1.02B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.39

Financial Position

As of June 30, 2026, Nine Entertainment Co. Holdings Ltd 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

USD

Over the twelve months ended June 30, 2026, Nine Entertainment Co. Holdings Ltd 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 362,932.78 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 Ltd 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 Employee362,932.78
Employee Count4,193.00
Inventory Turnover6.19

Taxes

USD

Over the twelve months ended June 30, 2026, Nine Entertainment Co. Holdings Ltd recorded an income tax benefit of -98.00M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -332.49M and 353.83M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-98.00M

Stock Price Statistics

As of the close on September 10, 2026, Nine Entertainment Co. Holdings Ltd's stock has declined approximately 40.67% over the past 52 weeks.

52-Week Price Change-40.67%

Income Statement

USD

Over the twelve months ended June 30, 2026, Nine Entertainment Co. Holdings Ltd generated 1.52B in revenue and converted that into 353.83M in net income, yielding earnings per share of -0.15. EBITDA reached -303.61M, while operating income came in at -371.87M.

Revenue1.52B
Gross Profit-195.10M
Operating Income-371.87M
Pretax Income-332.49M
Net Income353.83M
EBITDA-303.61M
EBIT-371.87M
Earnings Per Share (EPS)-0.15

Balance Sheet

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As of June 30, 2026, Nine Entertainment Co. Holdings Ltd holds 63.94M in cash and equivalents against 1.16B in total debt, resulting in a net debt position of 455.38M. Total book value stands at 818.29M, with working capital of 217.31M providing operational flexibility.

Cash & Cash Equivalents63.94M
Total Debt1.16B
Net Debt455.38M
Equity (Book Value)818.29M
Book Value Per Share0.52
Working Capital217.31M

Cash Flow

USD

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

Capital Expenditures-87.64M

Margins

Over the twelve months ended June 30, 2026, Nine Entertainment Co. Holdings Ltd 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

USD

Over the twelve months ended June 30, 2026, Nine Entertainment Co. Holdings Ltd paid dividends of 0.40 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 50.67, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Nine Entertainment Co. Holdings Ltd shareholders.

Dividend Per Share0.40
Payout Ratio-268.53
Shareholder Yield50.67

Scores

As of June 30, 2026, Nine Entertainment Co. Holdings Ltd has an Altman Z-Score of 0.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.29