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Total Valuation
Noumi Limited has a market cap or net worth of AU$29.10M. The enterprise value is AU$759.23M.
Market CapAU$29.10M
Enterprise ValueAU$759.23M
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 Employee-300.01K
Employee Count500
Asset Turnover2.25
Inventory Turnover8.07
Valuation Ratios
The current PE Ratio of Noumi Limited is ―. Noumi Limited’s PEG ratio is -0.00392.
PE Ratio―
PS Ratio0.05
PB Ratio-0.07
Price to Fair Value-0.07
Price to FCF1.15
Price to Operating Cash Flow1.36
PEG Ratio-0.00392
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-132.09M
Earnings Per Share (EPS)-0.54
Cash Flow
In the last 12 months, operating cash flow was 21.32M and capital expenditures -5.17M, giving a free cash flow of 16.15M billion.
Operating Cash Flow21.32M
Free Cash Flow16.15M
Free Cash Flow per Share0.06
Dividends & Yields
Noumi Limited pays an annual dividend of AU$0.022, resulting in a dividend yield of ―
Dividend Per ShareAU$0.022
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change-25.00%
50-Day Moving Average0.10
200-Day Moving Average0.12
Relative Strength Index (RSI)52.04
Average Volume (3m)58.99K
Important Dates
Noumi Limited upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 23, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Noumi Limited as a current ratio of 0.25, with Debt / Equity ratio of -155.32%
Current Ratio0.25
Quick Ratio0.16
Debt to Market Cap16.32
Net Debt to EBITDA-4.53
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 -4.77, with an EV/FCF ratio of 22.79.
EV to Sales1.06
EV to EBITDA-4.77
EV to Free Cash Flow22.79
EV to Operating Cash Flow19.39
Balance Sheet
Noumi Limited has AU$19.30M in cash and marketable securities with AU$744.57M in debt, giving a net cash position of -AU$725.27M billion.
Cash & Marketable SecuritiesAU$19.30M
Total DebtAU$744.57M
Net Cash-AU$725.27M
Net Cash Per Share-AU$2.62
Tangible Book Value Per Share-AU$1.65
Margins
Gross margin is 28.18%, with operating margin of 7.85%, and net profit margin of -25.18%.
Gross Margin28.18%
Operating Margin7.85%
Pretax Margin-25.17%
Net Profit Margin-25.18%
EBITDA Margin-22.17%
EBIT Margin-23.32%
Analyst Forecast
The average price target for Noumi Limited is AU$0.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.18
Price Target Upside38.46% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast6.22%
EPS Growth Forecast39.68%