Australia · Delayed Price · Currency is AUD NobleOak Life Statistics
Total Valuation
NobleOak Life has a market cap or net worth of AUD 131.05 million. The enterprise value is 50.09 million.
| Market Cap | 131.05M |
| Enterprise Value | 50.09M |
Important Dates
The next estimated earnings date is 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 3.87% in one year.
| Current Share Class | 92.94M |
| Shares Outstanding | 92.94M |
| Shares Change (YoY) | +3.87% |
| Shares Change (QoQ) | +5.67% |
| Owned by Insiders (%) | 10.88% |
| Owned by Institutions (%) | 39.49% |
| Float | 53.28M |
Valuation Ratios
The trailing PE ratio is 18.19 and the forward PE ratio is 6.43. NobleOak Life's PEG ratio is 0.49.
| PE Ratio | 18.19 |
| Forward PE | 6.43 |
| PS Ratio | 1.06 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 2.24 |
| P/OCF Ratio | 2.23 |
| PEG Ratio | 0.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.99, with an EV/FCF ratio of 0.85.
| EV / Earnings | 7.04 |
| EV / Sales | 0.40 |
| EV / EBITDA | 2.99 |
| EV / EBIT | 3.25 |
| EV / FCF | 0.85 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.78 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 11.33%.
| Return on Equity (ROE) | 8.88% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 11.33% |
| Return on Capital Employed (ROCE) | 4.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NobleOak Life has paid 8.31 million in taxes.
| Income Tax | 8.31M |
| Effective Tax Rate | 53.86% |
Stock Price Statistics
The stock price has decreased by -14.29% in the last 52 weeks. The beta is -0.01, so NobleOak Life's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -14.29% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 49.70 |
| Average Volume (20 Days) | 17,600 |
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 123.99 million and earned 7.12 million in profits. Earnings per share was 0.08.
| Revenue | 123.99M |
| Gross Profit | 40.36M |
| Operating Income | 15.42M |
| Pretax Income | 15.42M |
| Net Income | 7.12M |
| EBITDA | 15.92M |
| EBIT | 15.42M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 251.02 million in cash and 4.59 million in debt, giving a net cash position of 80.96 million or 0.87 per share.
| Cash & Cash Equivalents | 251.02M |
| Total Debt | 4.59M |
| Net Cash | 80.96M |
| Net Cash Per Share | 0.87 |
| Equity (Book Value) | 88.94M |
| Book Value Per Share | 0.96 |
| Working Capital | 202.16M |
Cash Flow
In the last 12 months, operating cash flow was 58.74 million and capital expenditures -109,000, giving a free cash flow of 58.63 million.
| Operating Cash Flow | 58.74M |
| Capital Expenditures | -109,000 |
| Free Cash Flow | 58.63M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 32.55%, with operating and profit margins of 12.44% and 5.74%.
| Gross Margin | 32.55% |
| Operating Margin | 12.44% |
| Pretax Margin | 12.44% |
| Profit Margin | 5.74% |
| EBITDA Margin | 12.84% |
| EBIT Margin | 12.44% |
| FCF Margin | 47.29% |
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 | -3.87% |
| Shareholder Yield | -3.87% |
| Earnings Yield | 5.43% |
| FCF Yield | 44.74% |
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 | 5 |