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/FCF Ratio | 6.15 |
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 Capital (ROIC) | 3.44% |
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 +111.51% 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 | +111.51% |
50-Day Moving Average | 0.73 |
200-Day Moving Average | 0.65 |
Relative Strength Index (RSI) | 63.03 |
Average Volume (20 Days) | 722,450 |
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% |
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 |