NobleOak Life Statistics
Total Valuation
NobleOak Life has a market cap or net worth of AUD 119.08 million. The enterprise value is 43.07 million.
| Market Cap | 119.08M |
| Enterprise Value | 43.07M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NobleOak Life has 93.03 million shares outstanding. The number of shares has increased by 3.96% in one year.
| Current Share Class | 93.03M |
| Shares Outstanding | 93.03M |
| Shares Change (YoY) | +3.96% |
| Shares Change (QoQ) | +1.00% |
| Owned by Insiders (%) | 10.89% |
| Owned by Institutions (%) | 40.87% |
| Float | 53.35M |
Valuation Ratios
The trailing PE ratio is 8.67 and the forward PE ratio is 5.30.
| PE Ratio | 8.67 |
| Forward PE | 5.30 |
| PS Ratio | 0.76 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 1.77 |
| P/OCF Ratio | 1.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.94, with an EV/FCF ratio of 0.64.
| EV / Earnings | 3.05 |
| EV / Sales | 0.28 |
| EV / EBITDA | 1.94 |
| EV / EBIT | 2.12 |
| EV / FCF | 0.64 |
Financial Position
The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.88 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.66% and return on invested capital (ROIC) is 13.14%.
| Return on Equity (ROE) | 14.66% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 13.14% |
| Return on Capital Employed (ROCE) | 4.64% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NobleOak Life has paid 6.26 million in taxes.
| Income Tax | 6.26M |
| Effective Tax Rate | 30.73% |
Stock Price Statistics
The stock price has decreased by -14.38% in the last 52 weeks. The beta is 0.11, so NobleOak Life's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -14.38% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.32 |
| Relative Strength Index (RSI) | 58.77 |
| Average Volume (20 Days) | 110,491 |
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 156.54 million and earned 14.11 million in profits. Earnings per share was 0.15.
| Revenue | 156.54M |
| Gross Profit | 52.33M |
| Operating Income | 20.37M |
| Pretax Income | 20.37M |
| Net Income | 14.11M |
| EBITDA | 22.21M |
| EBIT | 20.37M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 382.01 million in cash and 3.81 million in debt, with a net cash position of 76.00 million or 0.82 per share.
| Cash & Cash Equivalents | 382.01M |
| Total Debt | 3.81M |
| Net Cash | 76.00M |
| Net Cash Per Share | 0.82 |
| Equity (Book Value) | 103.53M |
| Book Value Per Share | 1.11 |
| Working Capital | 407.32M |
Cash Flow
In the last 12 months, operating cash flow was 67.37 million and capital expenditures -187,000, giving a free cash flow of 67.18 million.
| Operating Cash Flow | 67.37M |
| Capital Expenditures | -187,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -777,000 |
| Free Cash Flow | 67.18M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 33.43%, with operating and profit margins of 13.01% and 9.01%.
| Gross Margin | 33.43% |
| Operating Margin | 13.01% |
| Pretax Margin | 13.01% |
| Profit Margin | 9.01% |
| EBITDA Margin | 14.18% |
| EBIT Margin | 13.01% |
| FCF Margin | 42.92% |
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 | -3.96% |
| Shareholder Yield | -3.96% |
| Earnings Yield | 11.85% |
| FCF Yield | 56.42% |
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 |
Analyst Forecast
The average price target for NobleOak Life is 3.15, which is 145.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.15 |
| Price Target Difference | 145.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 67.59% |
| EPS Growth Forecast (3Y) | 11.97% |
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 |