Australia · Delayed Price · Currency is AUD NobleOak Life Statistics
Total Valuation
NobleOak Life has a market cap or net worth of AUD 115.71 million. The enterprise value is 53.70 million.
| Market Cap | 115.71M |
| Enterprise Value | 53.70M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NobleOak Life has 92.94 million shares outstanding. The number of shares has increased by 6.42% in one year.
| Current Share Class | 92.94M |
| Shares Outstanding | 92.94M |
| Shares Change (YoY) | +6.42% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 10.88% |
| Owned by Institutions (%) | 39.49% |
| Float | 53.28M |
Valuation Ratios
The trailing PE ratio is 22.74 and the forward PE ratio is 5.84.
| PE Ratio | 22.74 |
| Forward PE | 5.84 |
| PS Ratio | 0.82 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 2.32 |
| P/OCF Ratio | 2.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 1.08.
| EV / Earnings | 10.36 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.84 |
| EV / EBIT | 4.22 |
| EV / FCF | 1.08 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.15 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 5.65% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 3.44% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 130 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NobleOak Life has paid 7.54 million in taxes.
| Income Tax | 7.54M |
| Effective Tax Rate | 59.25% |
Stock Price Statistics
The stock price has decreased by -14.73% in the last 52 weeks. The beta is -0.02, so NobleOak Life's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -14.73% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 36.87 |
| Average Volume (20 Days) | 21,852 |
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, NobleOak Life had revenue of AUD 141.51 million and earned 5.18 million in profits. Earnings per share was 0.05.
| Revenue | 141.51M |
| Gross Profit | 42.82M |
| Operating Income | 12.72M |
| Pretax Income | 12.72M |
| Net Income | 5.18M |
| EBITDA | 13.11M |
| EBIT | 12.72M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 254.73 million in cash and 4.22 million in debt, with a net cash position of 62.01 million or 0.67 per share.
| Cash & Cash Equivalents | 254.73M |
| Total Debt | 4.22M |
| Net Cash | 62.01M |
| Net Cash Per Share | 0.67 |
| Equity (Book Value) | 95.50M |
| Book Value Per Share | 1.03 |
| Working Capital | 266.73M |
Cash Flow
In the last 12 months, operating cash flow was 49.97 million and capital expenditures -171,000, giving a free cash flow of 49.80 million.
| Operating Cash Flow | 49.97M |
| Capital Expenditures | -171,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -723,000 |
| Free Cash Flow | 49.80M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 30.26%, with operating and profit margins of 8.99% and 3.66%.
| Gross Margin | 30.26% |
| Operating Margin | 8.99% |
| Pretax Margin | 8.99% |
| Profit Margin | 3.66% |
| EBITDA Margin | 9.27% |
| EBIT Margin | 8.99% |
| FCF Margin | 35.19% |
Dividends & Yields
NobleOak Life does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.42% |
| Shareholder Yield | -6.42% |
| Earnings Yield | 4.48% |
| FCF Yield | 43.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |