CompanyGraph
Nine Entertainment Co. Holdings Limited
NEC · ASX · Australia
Price data from its NEC listing on CXA
nineforbrands.com.auFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleRevenue is $1.87B, above the global median of $520.53M
- FinancialsAltman Z-Score 1.2: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
9.28%Above 5Y avg (5.99%)
Annual Rate
AUD 0.09Paid semi-annual
Payout Ratio
111.3%High
Last Ex-Dividend
Mar 9, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
1.54BAUD1.08B · vs all stocks (USD)
Trailing P/E
13.86xvs Entertainment peers
Revenue (TTM)
2.64BAUD1.87B · vs all stocks (USD)
Profit Margin
34.84%vs Entertainment peers
Beta
0.8530xvs all stocks
52-Week Change
-42.94%vs all stocks
Forward Annual Dividend Yield
9.28%vs all stocks
Market Capitalization
1.54BAUD1.08B · vs all stocks (USD)
Enterprise Value
1.65BAUD1.17B · vs all stocks (USD)
Trailing P/E
13.86xvs Entertainment peers
Forward P/E
9.73xvs Entertainment peers
Price to Sales (TTM)
0.5816xvs Entertainment peers
Price to Book (MRQ)
0.9327xvs Entertainment peers
Enterprise to Revenue
0.6250xvs Entertainment peers
Enterprise to EBITDA
4.45xvs Entertainment peers
Profit Margin
34.84%vs Entertainment peers
Operating Margin
13.72%vs Entertainment peers
Return on Assets (TTM)
6.31%vs Entertainment peers
Return on Equity (TTM)
9.14%vs Entertainment peers
Revenue (TTM)
2.64BAUD1.87B · vs all stocks (USD)
Revenue per Share (TTM)
1.67AUDUpdated Jul 20, 2026Quarterly Revenue Growth
-4.40%vs Entertainment peers
Gross Profit (TTM)
508.35MAUD358.54M · vs all stocks (USD)
EBITDA (TTM)
397.44MAUD280.31M · vs all stocks (USD)
Net Income (TTM)
145.58MAUD102.68M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1029.30%vs Entertainment peers
Operating Cash Flow (TTM)
46.07MAUD32.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.25MAUD2.29M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0900AUDUpdated Jul 20, 2026Forward Annual Dividend Yield
9.28%vs all stocks
Trailing Annual Dividend Rate
0.5750AUDUpdated Jul 20, 2026Trailing Annual Dividend Yield
59.28%vs all stocks
5-Year Average Dividend Yield
5.99%vs all stocks
Payout Ratio
111.28%vs Entertainment peers
Minority Interest (Equity)
204.95MAUDFY2025 · Jun 30, 2025Revenue
2.68BAUDFY2025 · Jun 30, 2025Cost of Goods Sold
1.63BAUDFY2025 · Jun 30, 2025Gross Profit
1.05BAUDFY2025 · Jun 30, 2025Operating Income
79.21MAUD55.87M · vs all stocks (USD)
Pre-tax Income
182.64MAUDFY2025 · Jun 30, 2025Income Tax Expense
49.30MAUDFY2025 · Jun 30, 2025Net Income
133.34MAUDFY2025 · Jun 30, 2025EBIT
239.37MAUDFY2025 · Jun 30, 2025EBITDA (Income Statement)
397.44MAUDFY2025 · Jun 30, 2025Other Operating Expenses
808.10MAUDFY2025 · Jun 30, 2025Non-operating Interest Income
7.51MAUDFY2025 · Jun 30, 2025Non-operating Interest Expense
56.73MAUDFY2025 · Jun 30, 2025EPS (Basic)
0.0660AUDFY2025 · Jun 30, 2025EPS (Diluted)
0.0660AUDFY2025 · Jun 30, 2025Basic Shares Outstanding
1.58BSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
1.58BSharesFY2025 · Jun 30, 2025Minority Interests (P&L)
-29.45MAUDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
141.67MAUDFY2025 · Jun 30, 2025Income Tax Paid
44.77MAUDFY2025 · Jun 30, 2025Interest Paid
64.71MAUDFY2025 · Jun 30, 2025Capital Expenditures
-24.83MAUDFY2025 · Jun 30, 2025Net Intangibles (CF)
-110.20MAUDFY2025 · Jun 30, 2025Sale of Investments
4.38MAUDFY2025 · Jun 30, 2025Other Investing Activity
3.35MAUDFY2025 · Jun 30, 2025Net Investing Cash Flow
-17.10MAUDFY2025 · Jun 30, 2025Long-term Debt Issuance
260.00MAUDFY2025 · Jun 30, 2025Long-term Debt Payments
-270.00MAUDFY2025 · Jun 30, 2025Common Dividends Paid
-146.82MAUDFY2025 · Jun 30, 2025Other Financing Charges
-46.67MAUDFY2025 · Jun 30, 2025Net Financing Cash Flow
-203.49MAUDFY2025 · Jun 30, 2025Shares Outstanding
1.59BSharesUpdated Jul 20, 2026Float Shares
1.20BSharesUpdated Jul 20, 2026% Held by Insiders
24.58%vs all stocks
% Held by Institutions
55.60%vs all stocks
Total Cash (MRQ)
158.55MAUD111.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1000AUDUpdated Jul 20, 2026Total Debt (MRQ)
273.66MAUD193.01M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1660xvs Entertainment peers
Current Ratio (MRQ)
1.53xvs Entertainment peers
Book Value per Share (MRQ)
1.04AUDUpdated Jul 20, 2026Total Assets
3.97BAUD2.80B · vs all stocks (USD)
Total Current Assets
916.53MAUDFY2025 · Jun 30, 2025Total Liabilities
2.19BAUDFY2025 · Jun 30, 2025Total Non-current Assets
3.05BAUDFY2025 · Jun 30, 2025Total Non-current Liabilities
1.26BAUDFY2025 · Jun 30, 2025Total Current Liabilities
931.60MAUDFY2025 · Jun 30, 2025Cash
141.67MAUDFY2025 · Jun 30, 2025Cash & Cash Equivalents
141.67MAUDFY2025 · Jun 30, 2025Accounts Receivable
355.33MAUDFY2025 · Jun 30, 2025Inventory
332.05MAUDFY2025 · Jun 30, 2025Accounts Payable
307.29MAUDFY2025 · Jun 30, 2025Short-term Debt
144.61MAUDFY2025 · Jun 30, 2025Deferred Revenue
44.37MAUDFY2025 · Jun 30, 2025Long-term Debt
913.96MAUDFY2025 · Jun 30, 2025Common Stock (Book)
1.89BAUDFY2025 · Jun 30, 2025Retained Earnings
-266.20MAUDFY2025 · Jun 30, 2025Total Shareholders' Equity
1.78BAUD1.25B · vs all stocks (USD)
52-Week Low
0.8350AUDUpdated Jul 20, 202652-Week High
1.90AUDUpdated Jul 20, 202652-Week Change
-42.94%vs all stocks
Beta
0.8530xvs all stocks
50-Day MA
0.9305AUDUpdated Jul 20, 2026200-Day MA
1.04AUDUpdated Jul 20, 2026Avg 10-Day Volume
4.28MSharesUpdated Jul 20, 2026Avg 30-Day Volume
5.19MSharesUpdated Jul 20, 2026Diluted EPS (TTM)
0.0700AUDUpdated Jul 20, 2026Other Income / Expense
8.40MAUDFY2025 · Jun 30, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 102,678,939.36Operating Cash Flow (USD, TTM): 32,489,889.14
Financial Health
Altman Z-Score 1.2: grey zoneSignificant
Altman Z-Score: 1.20
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Revenue is $1.87B, above the global median of $520.53MNotable
Revenue (USD): 1,865,439,102.469Global Median: 520,528,949.311
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