YOLFTbeta
Nine Entertainment Co. Holdings Ltd

Nine Entertainment Co. Holdings Ltd

NEC · AU · Communication Services / Entertainment

0.855AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.855
Open0.845
Day Range0.835 – 0.857
52-Week Range0.645 – 1.15
Volume2.57M
Market Cap1.09B
P/E (TTM)0.00
Forward P/E8.80
EPS-0.21
Dividend Yield10.95%
Beta0.86
50-Day Avg0.8885
200-Day Avg0.9691

About

Nine Entertainment Co. Holdings Limited engages in the broadcasting and program production on free to air television, broadcast video on demand, and subscription video on demand in Australia. The company operates through Streaming & Broadcast, Publishing, and Outdoor segments. It is involved in the operation of a broadcast network through linear television, including Channel 9 for news, entertainment, and sport destinations; 9GO! for entertainment, reality, comedy, and blockbuster movies; and 9Life, a lifestyle destination. The company also engages in the operation of 9Now, a broadcast video on demand platform; and cross-platform news, such as newspapers, news-inserted magazines, digital, and events under the Nine.com.au, The Sydney Morning Herald, The Age, Brisbane Times, WAtoday, The Sun Herald, Sunday Age, and Drive brands. In addition, it offers subscription video-on-demand streaming services under the STAN brand; events for entertainment, lifestyle, food, finance, and leadership; AM radio channels consisting of 2GB, 3AW, 4BC, and 6PR stations; and out-of-home advertising and media services for a portfolio of owned and represented digital and static billboards, street furniture, and airport locations. Nine Entertainment Co. Holdings Limited was founded in 1956 and is based in North Sydney, Australia.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Matthew Stanton
  • Employees0
  • Headquarters1 Denison Street, North Sydney, NSW, Australia, 2060, Australia
  • Websitehttps://www.nineforbrands.com.au

Leadership

  • Mr. Matthew StantonCEO, MD & Director
  • Mr. Martyn J. RobertsChief Financial Officer · b. 1969
  • Ms. Nola HodgsonHead of Investor Relations
  • Ms. Rachel Launders BA, FFin, LLB(Hons)General Counsel & Company Secretary
  • Mr. James BoyceDirector of Regulatory, Public Affairs & Communications
  • Mr. Matt JamesChief Sales Officer
  • Ms. Amanda J. LaingManaging Director of Streaming & Broadcast
  • Mr. Alex ParsonsChief Digital Officer
  • Ms. Tory MaguireManaging Director of Publishing
  • Mr. John O'NeillChief Executive Officer of QMS

Financials

Income Statement

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue808.40K463.60K407.80K1.84B1.96B1.20B1.27B1.54B1.37B1.28B1.24B1.40B1.97B2.16B2.33B2.69B2.69B2.62B2.69B2.19B
Growth (%)--42.65%-12.03%+450364.32%+6.68%-38.92%+6.31%+21.17%-11.05%-6.67%-2.73%+12.77%+39.97%+9.68%+8.17%+15.32%+0.22%-2.79%+2.82%-18.72%
Cost of Revenue0001.39B1.51B950.59M1.04B1.03B1.88B1.06B1.12B1.08B1.51B1.92B1.97B2.16B2.11B2.30B2.20B1.96B
Gross Profit808.40K463.60K407.80K605.70K--232.80M511.11M-506.91M219.64M125.96M327.50M456.80M234.32M363.82M531.09M598.39M321.63M495.06M227.58M
Gross Margin100.00%100.00%100.00%0.03%--18.30%33.15%-36.96%17.16%10.12%23.33%23.25%10.87%15.60%19.75%22.21%12.28%18.38%10.40%
Operating Expense1.30M1.37M1.02M-262.43M--54.87M408.90M196.93M192.65M35.29M36.74M76.24M000165.50M17.34M74.11M20.40M
Operating Income-494.24K-901.67K-612.38K263.04M357.76M164.02M177.93M102.21M-703.84M26.99M90.67M290.75M380.56M234.32M363.82M531.09M432.88M304.28M420.95M207.18M
Operating Margin-61.14%-194.50%-150.17%14.32%18.26%13.70%13.98%6.63%-51.32%2.11%7.28%20.71%19.37%10.87%15.60%19.75%16.06%11.62%15.63%9.46%
EBITDA------1.44B216.91M-631.22M96.60M-142.97M327.50M375.91M-318.97M460.03M610.60M479.31M405.45M385.23M357.50M
EBITDA Margin------113.55%14.07%-46.03%7.55%-11.48%23.33%19.13%-14.80%19.73%22.71%17.79%15.48%14.30%16.33%
Net Income-497.84K-904.53K-614.17K-1.06M--1.20B57.87M-592.15M324.75M-203.44M209.67M233.88M-524.50M169.36M297.14M181.81M110.90M103.89M-423.68M
Net Income Margin-61.58%-195.11%-150.60%-0.06%--94.40%3.75%-43.18%25.37%-16.34%14.93%11.90%-24.33%7.26%11.05%6.75%4.23%3.86%-19.35%
R&D-----------------68.96M74.11M-
R&D as % of Total Revenue-----------------2.63%2.75%-
Interest Expense000000066.35M30.45M10.84M12.60M11.12M17.13M27.79M29.00M26.30M48.74M63.02M64.01M42.59M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%4.30%2.22%0.85%1.01%0.79%0.87%1.29%1.24%0.98%1.81%2.41%2.38%1.95%

Balance Sheet

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets13.74M15.36M23.90M5.31B4.21B3.41B3.30B3.17B2.42B2.00B1.90B1.85B4.41B3.67B3.91B4.14B4.02B4.00B3.97B3.67B
Total Liabilities542.39K1.51M675.66K5.10B4.48B4.67B1.58B1.34B1.34B770.90M915.67M744.59M1.64B1.79B1.95B2.07B2.14B2.22B2.19B2.48B
Total Equity13.20M13.85M23.22M166.41M--1.72B1.82B1.08B1.23B985.89M1.11B2.58B1.75B1.81B1.88B1.68B1.59B1.57B1.18B
Cash7.15M3.37M4.22M344.97M290.70M237.60M307.50M219.77M50.85M42.86M66.70M36.38M256.12M187.39M171.93M153.46M119.68M92.86M141.67M92.39M
Total Debt------870.70M603.07M575.69M220.49M309.60M165.56M511.95M852.62M850.43M860.65M1.01B1.08B1.06B1.67B
Net Debt------563.20M383.31M524.84M177.63M224.47M121.27M255.83M665.23M678.50M707.18M893.56M986.36M916.90M1.58B

Cash Flow

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-756.25K-477.19K-364.26K115.60M44.95M--38.31M189.03M246.20M50.28M-4.19M161.09M221.57M374.50M398.16M487.23M351.78M293.42M379.60M162.22M
Investing Cash Flow-685.96K-4.38M-8.71M-12.27M501.82M-459.04M-385.57M-80.32M370.65M31.99M35.45M78.86M-277.00M-84.23M-297.33M-117.41M-135.95M-127.30M535.50M
Financing Cash Flow5.68M1.08M9.92M31.96M-8.88M-300.39M23.86M-205.76M-557.96M-3.96M-226.86M-80.69M-169.14M-329.40M-208.36M-268.16M-184.28M-203.49M-746.99M
Capital Expenditure2.17M5.80M5.99M33.66M65.00M33.68M17.82M56.62M59.23M57.97M32.87M22.67M26.52M138.87M93.76M74.77M97.84M137.00M24.83M31.52M
Free Cash Flow-------56.13M132.41M186.97M-7.69M-37.06M138.42M195.05M235.63M304.40M412.46M253.94M156.42M354.77M130.70M
Dividends Paid-------78.82M78.82M114.70M73.90M87.08M138.39M190.92M122.05M231.80M239.29M146.07M126.86M911.81M
FCF to OCF------146.51%70.05%75.94%-15.30%885.26%85.93%88.03%62.92%76.45%84.65%72.19%53.31%93.46%80.57%
Dividend Paid to FCF-------59.53%42.16%-1490.95%-199.43%62.91%70.95%81.02%40.10%56.20%94.23%93.39%35.76%697.65%

Earnings

Report DateFeb 24, 2016Aug 25, 2016Aug 24, 2017Feb 21, 2018Aug 22, 2018Feb 20, 2019Aug 21, 2019Feb 25, 2020Aug 26, 2020Feb 23, 2021Aug 24, 2021Feb 23, 2022Aug 25, 2022Feb 23, 2023Feb 24, 2025Aug 27, 2025Feb 24, 2027
EPS Estimate0.100.000.000.060.000.000.040.000.030.070.050.070.080.120.080.07-
EPS Actual0.030.010.04-0.270.040.170.040.05-0.360.100.000.120.050.110.050.01-
Surprise-70.00%---550.00%--0.00%--1300.00%42.86%-100.00%71.43%-34.21%-6.38%-37.50%-85.51%-
TimingAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours----After-hoursAfter-hoursAfter-hours-Pre-market-

Key Statistics & Ratios

Market Cap1.09B
Enterprise Value2.64B
Trailing P/E0.00
Forward P/E8.80
PEG Ratio0.00
Price / Sales0.49
Price / Book0.90
EPS-0.21
Book Value0.746
Revenue (TTM)2.20B
Gross Profit (TTM)351.94M
EBITDA254.07M
Profit Margin23.25%
Operating Margin4.93%
Return on Equity-22.89%
Return on Assets3.30%
Shares Outstanding1.59B
Shares Float1.18B
Beta0.86
Dividend Yield10.95%
Dividend Rate0.08
Payout Ratio111.28%

Ownership Breakdown

Institutions
54.32%
Insiders
27.58%
Retail / Other
18.10%

Top Fund Holders

  • Vanguard International Stock Index-Total Intl Stock Indx
    23.05M1.35%
  • DFA International Small Cap Value Portfolio
    20.25M1.19%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    9.35M0.55%
  • DFA Asia Pacific Small Company Series
    9.30M0.55%
  • iShares Core MSCI EAFE ETF
    8.33M0.49%
  • DFA International Core Equity Portfolio
    7.52M0.44%
  • iShares MSCI EAFE Small Cap ETF
    6.16M0.36%
  • Global X Fds-Global X SuperDividend ETF
    5.80M0.34%
  • Principal International Small Company Fd
    4.27M0.25%
  • Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index
    3.86M0.23%

Dividends

20262×
0.03Sep 10, 20260.04Mar 9, 2026
20252×
0.53Sep 11, 20250.04Mar 10, 2025
20242×
0.04Sep 12, 20240.04Mar 8, 2024
20232×
0.05Sep 8, 20230.06Mar 3, 2023
20222×
0.07Sep 9, 20220.07Mar 3, 2022
20212×
0.06Sep 9, 20210.05Mar 4, 2021
20202×
0.02Sep 9, 20200.05Mar 5, 2020
20192×
0.05Sep 26, 20190.05Mar 5, 2019
20182×
0.05Sep 4, 20180.05Mar 6, 2018
20172×
0.05Sep 4, 20170.04Mar 7, 2017
20162×
0.04Sep 5, 20160.08Mar 2, 2016
20152×
0.05Sep 14, 20150.04Mar 6, 2015