Namoi Cotton Limited (ASX:NAM)

Namoi Cotton Statistics

Total Valuation

Namoi Cotton has a market cap or net worth of AUD 160.02 million. The enterprise value is 183.70 million.

Market Cap	160.02M
Enterprise Value	183.70M

Important Dates

The last earnings date was Sunday, October 20, 2024.

Earnings Date	Oct 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Namoi Cotton has 207.15 million shares outstanding. The number of shares has increased by 11.72% in one year.

Current Share Class	n/a
Shares Outstanding	207.15M
Shares Change (YoY)	+11.72%
Shares Change (QoQ)	-0.85%
Owned by Insiders (%)	1.13%
Owned by Institutions (%)	0.04%
Float	n/a

Valuation Ratios

The trailing PE ratio is 23.41.

PE Ratio	23.41
Forward PE	n/a
PS Ratio	1.31
PB Ratio	1.11
P/TBV Ratio	n/a
P/FCF Ratio	6.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 7.06.

EV / Earnings	26.62
EV / Sales	1.52
EV / EBITDA	7.61
EV / EBIT	14.26
EV / FCF	7.06

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.22.

Current Ratio	2.16
Quick Ratio	1.06
Debt / Equity	0.22
Debt / EBITDA	1.48
Debt / FCF	1.20
Interest Coverage	4.18

Financial Efficiency

Return on equity (ROE) is 4.98% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	4.98%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.61
Inventory Turnover	1.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +123.77% in the last 52 weeks. The beta is 0.50, so Namoi Cotton's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+123.77%
50-Day Moving Average	0.73
200-Day Moving Average	0.64
Relative Strength Index (RSI)	64.64
Average Volume (20 Days)	1,263,136

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Namoi Cotton had revenue of AUD 121.07 million and earned 6.90 million in profits. Earnings per share was 0.03.

Revenue	121.07M
Gross Profit	98.84M
Operating Income	9.90M
Pretax Income	9.26M
Net Income	6.90M
EBITDA	20.93M
EBIT	9.90M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 7.53 million in cash and 31.21 million in debt, giving a net cash position of -23.68 million or -0.11 per share.

Cash & Cash Equivalents	7.53M
Total Debt	31.21M
Net Cash	-23.68M
Net Cash Per Share	-0.11
Equity (Book Value)	143.34M
Book Value Per Share	0.70
Working Capital	15.82M

Cash Flow

In the last 12 months, operating cash flow was 31.30 million and capital expenditures -5.28 million, giving a free cash flow of 26.03 million.

Operating Cash Flow	31.30M
Capital Expenditures	-5.28M
Free Cash Flow	26.03M
FCF Per Share	0.13

Margins

Gross margin is 81.64%, with operating and profit margins of 8.18% and 5.70%.

Gross Margin	81.64%
Operating Margin	8.18%
Pretax Margin	7.65%
Profit Margin	5.70%
EBITDA Margin	17.29%
EBIT Margin	8.18%
FCF Margin	21.50%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.59%.

Dividend Per Share	0.02
Dividend Yield	2.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.96%
Buyback Yield	-11.72%
Shareholder Yield	-9.13%
Earnings Yield	4.27%
FCF Yield	16.26%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Namoi Cotton has an Altman Z-Score of 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	n/a