NobleOak Life Limited (ASX:NOL)

NobleOak Life Statistics

Total Valuation

NobleOak Life has a market cap or net worth of AUD 138.27 million. The enterprise value is 57.31 million.

Market Cap	138.27M
Enterprise Value	57.31M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

NobleOak Life has 92.80 million shares outstanding. The number of shares has increased by 3.87% in one year.

Current Share Class	92.80M
Shares Outstanding	92.80M
Shares Change (YoY)	+3.87%
Shares Change (QoQ)	+5.67%
Owned by Insiders (%)	10.22%
Owned by Institutions (%)	40.12%
Float	53.40M

Valuation Ratios

The trailing PE ratio is 19.23 and the forward PE ratio is 6.80. NobleOak Life's PEG ratio is 0.52.

PE Ratio	19.23
Forward PE	6.80
PS Ratio	1.12
PB Ratio	1.55
P/TBV Ratio	1.60
P/FCF Ratio	2.36
P/OCF Ratio	2.35
PEG Ratio	0.52

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of 0.98.

EV / Earnings	8.05
EV / Sales	0.46
EV / EBITDA	3.42
EV / EBIT	3.72
EV / FCF	0.98

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 -5.10% 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	-5.10%
50-Day Moving Average	1.41
200-Day Moving Average	1.47
Relative Strength Index (RSI)	61.55
Average Volume (20 Days)	33,126

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	n/a
Earnings Yield	5.15%
FCF Yield	42.40%

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