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Noumi Limited (AU:NOU)
ASX:NOU
Total Valuation
Noumi Limited has a market cap or net worth of AU$36.02M. The enterprise value is AU$623.46M.
Market CapAU$36.02M
Enterprise ValueAU$623.46M
Share Statistics
Noumi Limited has 277,109,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding277,109,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Noumi Limited’s return on equity (ROE) is 0.33 and return on invested capital (ROIC) is 28.25%.
Return on Equity (ROE)0.33
Return on Assets (ROA)-0.57
Return on Invested Capital (ROIC)28.25%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee1.19M
Profits Per Employee0.00
Employee Count500
Asset Turnover2.25
Inventory Turnover8.07
Valuation Ratios
The current PE Ratio of Noumi Limited is ―. Noumi Limited’s PEG ratio is -0.00391.
PE Ratio―
PS Ratio0.05
PB Ratio-0.07
Price to Fair Value-0.07
Price to FCF1.15
Price to Operating Cash Flow0.97
PEG Ratio-0.00391
Income Statement
In the last 12 months, Noumi Limited had revenue of 595.84M and earned -150.00M in profits. Earnings per share was -0.54.
Revenue595.84M
Gross Profit161.72M
Operating Income46.78M
Pretax Income-149.98M
Net Income-150.00M
EBITDA-138.96M
Earnings Per Share (EPS)-0.54
Cash Flow
In the last 12 months, operating cash flow was 32.52M and capital expenditures -4.85M, giving a free cash flow of 27.66M billion.
Operating Cash Flow32.52M
Free Cash Flow27.66M
Free Cash Flow per Share0.10
Dividends & Yields
Noumi Limited pays an annual dividend of AU$0.05, resulting in a dividend yield of ―
Dividend Per ShareAU$0.05
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-53.57%
50-Day Moving Average0.15
200-Day Moving Average0.15
Relative Strength Index (RSI)45.09
Average Volume (3m)58.99K
Important Dates
Noumi Limited upcoming earnings date is Mar 2, 2026, TBA (Confirmed).
Last Earnings DateAug 25, 2025
Next Earnings DateMar 2, 2026
Ex-Dividend DateNov 01, 2019
Financial Position
Noumi Limited as a current ratio of 0.25, with Debt / Equity ratio of -145.39%
Current Ratio0.25
Quick Ratio0.16
Debt to Market Cap16.32
Net Debt to EBITDA-4.31
Interest Coverage Ratio2.17
Taxes
In the past 12 months, Noumi Limited has paid 26.00K in taxes.
Income Tax26.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Noumi Limited EV to EBITDA ratio is -4.54, with an EV/FCF ratio of 22.79.
EV to Sales1.06
EV to EBITDA-4.54
EV to Free Cash Flow22.79
EV to Operating Cash Flow19.39
Balance Sheet
Noumi Limited has AU$23.18M in cash and marketable securities with AU$614.75M in debt, giving a net cash position of -AU$591.57M billion.
Cash & Marketable SecuritiesAU$23.18M
Total DebtAU$614.75M
Net Cash-AU$591.57M
Net Cash Per Share-AU$2.13
Tangible Book Value Per Share-AU$1.65
Margins
Gross margin is 25.71%, with operating margin of 7.85%, and net profit margin of -25.18%.
Gross Margin25.71%
Operating Margin7.85%
Pretax Margin-25.17%
Net Profit Margin-25.18%
EBITDA Margin-23.32%
EBIT Margin-23.32%
Analyst Forecast
The average price target for Noumi Limited is AU$0.19, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$0.19
Price Target Upside46.15% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast1.03%
EPS Growth Forecast-52.56%