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Noumi Limited (AU:NOU)
:NOU
Australian Market

Noumi Limited (NOU) Stock Statistics & Valuation Metrics

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Total Valuation

Noumi Limited has a market cap or net worth of AU$41.57M. The enterprise value is ―.
Market CapAU$41.57M
Enterprise Value

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 0.32 and return on invested capital (ROIC) is 14.13%.
Return on Equity (ROE)0.32
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)14.13%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee1.18M
Profits Per Employee-196.66K
Employee Count500
Asset Turnover1.87
Inventory Turnover8.32

Valuation Ratios

The current PE Ratio of Noumi Limited is -0.32. Noumi Limited’s PEG ratio is <0.01.
PE Ratio-0.32
PS Ratio0.00
PB Ratio-0.11
Price to Fair Value-0.10
Price to FCF1.19
Price to Operating Cash Flow1.04
PEG Ratio<0.01

Income Statement

In the last 12 months, Noumi Limited had revenue of 589.79M and earned -98.33M in profits. Earnings per share was -0.35.
Revenue589.79M
Gross Profit145.75M
Operating Income33.92M
Pretax Income-98.62M
Net Income-98.33M
EBITDA-87.90M
Earnings Per Share (EPS)-0.35

Cash Flow

In the last 12 months, operating cash flow was 39.82M and capital expenditures -4.97M, giving a free cash flow of 34.84M billion.
Operating Cash Flow39.82M
Free Cash Flow34.84M
Free Cash Flow per Share0.13

Dividends & Yields

Noumi Limited pays an annual dividend of AU$0.032, resulting in a dividend yield of ―
Dividend Per ShareAU$0.032
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.71
52-Week Price Change25.00%
50-Day Moving Average0.15
200-Day Moving Average0.16
Relative Strength Index (RSI)50.77
Average Volume (3m)37.09K

Important Dates

Noumi Limited upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend DateNov 01, 2019

Financial Position

Noumi Limited as a current ratio of 1.04, with Debt / Equity ratio of -145.39%
Current Ratio1.04
Quick Ratio0.63
Debt to Market Cap12.77
Net Debt to EBITDA-5.91
Interest Coverage Ratio1.62

Taxes

In the past 12 months, Noumi Limited has paid -293.00K in taxes.
Income Tax-293.00K
Effective Tax Rate<0.01

Enterprise Valuation

Noumi Limited EV to EBITDA ratio is -6.27, with an EV/FCF ratio of 50.97.
EV to Sales0.93
EV to EBITDA-6.27
EV to Free Cash Flow50.97
EV to Operating Cash Flow34.81

Balance Sheet

Noumi Limited has AU$26.46M in cash and marketable securities with AU$563.24M in debt, giving a net cash position of AU$536.78M billion.
Cash & Marketable SecuritiesAU$26.46M
Total DebtAU$563.24M
Net CashAU$536.78M
Net Cash Per ShareAU$1.94
Tangible Book Value Per Share-AU$1.12

Margins

Gross margin is 25.71%, with operating margin of 5.75%, and net profit margin of -16.67%.
Gross Margin25.71%
Operating Margin5.75%
Pretax Margin-16.72%
Net Profit Margin-16.67%
EBITDA Margin-14.90%
EBIT Margin-14.90%

Analyst Forecast

The average price target for Noumi Limited is AU$0.24, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.24
Price Target Upside60.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast4.22%
EPS Growth Forecast-199.40%

Scores

Smart Score7
AI Score46.333
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