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Market Closed -
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5-day change | 1st Jan Change | ||
| 0.9200 AUD | -0.54% |
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-3.66% | -17.12% |
| Jun. 02 | Australian Shares Flat; SRG Global Discloses AU$1.85 Billion of Contracts, Upgrades Fiscal 2026 EBITDA Outlook | MT |
| Jun. 01 | Advertising Spending in Australia Falls in April, Jefferies Says | MT |
Projected Income Statement: Nine Entertainment Co. Holdings Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,331 | 2,689 | 2,695 | 2,619 | 2,676 | 2,177 | 2,551 | 2,619 |
| Change | - | 15.33% | 0.22% | -2.79% | 2.18% | -18.66% | 17.19% | 2.66% |
| EBITDA 1 | 564.7 | 700.7 | 591.2 | 517.4 | 486.1 | 351.5 | 540.3 | 568.9 |
| Change | - | 24.08% | -15.63% | -12.48% | -6.05% | -27.7% | 53.74% | 5.29% |
| EBIT 1 | 415.6 | 551.6 | 435.5 | 361.2 | 328.1 | 215.3 | 310.6 | 328.5 |
| Change | - | 32.72% | -21.06% | -17.05% | -9.16% | -34.38% | 44.29% | 5.77% |
| Interest Paid 1 | -29 | -26.3 | -48.74 | -53.79 | -56.5 | -17.12 | -73.72 | -71.8 |
| Earnings before Tax (EBT) 1 | 279.6 | 449.7 | 275.1 | 200 | 182.6 | 175.2 | 239.8 | 259.7 |
| Change | - | 60.84% | -38.82% | -27.3% | -8.68% | -4.07% | 36.89% | 8.28% |
| Net income 1 | 169.4 | 290.3 | 181.8 | 110.9 | 103.9 | 330 | 167.5 | 181.4 |
| Change | - | 71.41% | -37.37% | -39% | -6.32% | 217.61% | -49.24% | 8.31% |
| Announcement Date | 8/24/21 | 8/24/22 | 8/23/23 | 8/27/24 | 8/26/25 | - | - | - |
Forecast Balance Sheet: Nine Entertainment Co. Holdings Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 250 | 324 | 523 | 640 | 584 | 796 | 679 | 614 |
| Change | - | 29.6% | 61.42% | 22.37% | -8.75% | 36.37% | -14.7% | -9.57% |
| Announcement Date | 8/24/21 | 8/24/22 | 8/23/23 | 8/27/24 | 8/26/25 | - | - | - |
Cash Flow Forecast: Nine Entertainment Co. Holdings Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 93.76 | 74.77 | 97.84 | 137 | 135 | 126.8 | 155 | 155.4 |
| Change | - | -20.26% | 30.86% | 40.02% | -1.44% | -6.1% | 22.27% | 0.22% |
| Free Cash Flow (FCF) 1 | 304.4 | 412.5 | 253.9 | 156.4 | 244.6 | 174.9 | 235.8 | 236.4 |
| Change | - | 35.5% | -38.43% | -38.4% | 56.36% | -28.48% | 34.83% | 0.22% |
| Announcement Date | 8/24/21 | 8/24/22 | 8/23/23 | 8/27/24 | 8/26/25 | - | - | - |
Forecast Financial Ratios: Nine Entertainment Co. Holdings Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 24.22% | 26.06% | 21.94% | 19.75% | 18.16% | 16.14% | 21.18% | 21.72% |
| EBIT Margin (%) | 17.83% | 20.51% | 16.16% | 13.79% | 12.26% | 9.89% | 12.18% | 12.54% |
| EBT Margin (%) | 11.99% | 16.72% | 10.21% | 7.64% | 6.82% | 8.05% | 9.4% | 9.91% |
| Net margin (%) | 7.26% | 10.8% | 6.75% | 4.23% | 3.88% | 15.16% | 6.57% | 6.93% |
| FCF margin (%) | 13.06% | 15.34% | 9.42% | 5.97% | 9.14% | 8.03% | 9.24% | 9.02% |
| FCF / Net Income (%) | 179.73% | 142.08% | 139.67% | 141.05% | 235.41% | 53.01% | 140.8% | 130.29% |
Profitability | ||||||||
| ROA | 6.93% | 8.66% | 6.43% | 4.73% | 4.17% | 5.25% | 6.97% | 7.55% |
| ROE | 14.77% | 18.88% | 14.72% | 11.59% | 10.51% | 11.2% | 14.28% | 14.43% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.44x | 0.46x | 0.89x | 1.24x | 1.2x | 2.26x | 1.26x | 1.08x |
| Debt / Free cash flow | 0.82x | 0.79x | 2.06x | 4.09x | 2.39x | 4.55x | 2.88x | 2.6x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.02% | 2.78% | 3.63% | 5.23% | 5.05% | 5.82% | 6.08% | 5.93% |
| CAPEX / EBITDA (%) | 16.6% | 10.67% | 16.55% | 26.48% | 27.78% | 36.07% | 28.69% | 27.31% |
| CAPEX / FCF (%) | 30.8% | 18.13% | 38.53% | 87.59% | 55.21% | 72.49% | 65.73% | 65.73% |
Items per share | ||||||||
| Cash flow per share 1 | 0.2331 | 0.2857 | 0.2096 | 0.1811 | 0.2388 | 0.1097 | 0.2856 | 0.26 |
| Change | - | 22.57% | -26.63% | -13.59% | 31.83% | -54.05% | 160.28% | -8.97% |
| Dividend per Share 1 | 0.105 | 0.14 | 0.11 | 0.085 | 0.08 | 0.0635 | 0.0729 | 0.0786 |
| Change | - | 33.33% | -21.43% | -22.73% | -5.88% | -20.64% | 14.85% | 7.76% |
| Book Value Per Share 1 | 1.064 | 1.101 | 1.034 | 1.001 | 0.9916 | 0.6694 | 0.8265 | 0.8804 |
| Change | - | 3.5% | -6.12% | -3.15% | -0.96% | -32.5% | 23.47% | 6.53% |
| EPS 1 | 0.1 | 0.1708 | 0.11 | 0.07 | 0.07 | 0.079 | 0.1063 | 0.114 |
| Change | - | 70.77% | -35.59% | -36.36% | 0% | 12.86% | 34.54% | 7.27% |
| Nbr of stocks (in thousands) | 1,704,583 | 1,704,745 | 1,657,038 | 1,583,379 | 1,583,788 | 1,584,229 | 1,584,229 | 1,584,229 |
| Announcement Date | 8/24/21 | 8/24/22 | 8/23/23 | 8/27/24 | 8/26/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 11.6x | 8.66x |
| PBR | 1.37x | 1.11x |
| EV / Sales | 1.03x | 0.84x |
| Yield | 6.9% | 7.93% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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