NobleOak Life Statistics

Total Valuation

NobleOak Life has a market cap or net worth of AUD 141.06 million. The enterprise value is 69.58 million.

Market Cap	141.06M
Enterprise Value	69.58M

Important Dates

The next estimated earnings date is 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 0.95% in one year.

Current Share Class	92.80M
Shares Outstanding	92.80M
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	10.22%
Owned by Institutions (%)	50.51%
Float	58.21M

Valuation Ratios

The trailing PE ratio is 9.24 and the forward PE ratio is 7.74. NobleOak Life's PEG ratio is 0.46.

PE Ratio	9.24
Forward PE	7.74
PS Ratio	0.36
PB Ratio	1.60
P/TBV Ratio	1.66
P/FCF Ratio	3.68
P/OCF Ratio	3.67
PEG Ratio	0.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.12, with an EV/FCF ratio of 1.81.

EV / Earnings	4.75
EV / Sales	0.18
EV / EBITDA	3.12
EV / EBIT	3.33
EV / FCF	1.81

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.06.

Current Ratio	1.76
Quick Ratio	1.34
Debt / Equity	0.06
Debt / EBITDA	0.22
Debt / FCF	0.13
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.99% and return on invested capital (ROIC) is 15.85%.

Return on Equity (ROE)	18.99%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	15.85%
Return on Capital Employed (ROCE)	7.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.87
Inventory Turnover	n/a

Taxes

In the past 12 months, NobleOak Life has paid 6.25 million in taxes.

Income Tax	6.25M
Effective Tax Rate	29.90%

Stock Price Statistics

The stock price has increased by +3.47% in the last 52 weeks. The beta is -0.04, so NobleOak Life's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	+3.47%
50-Day Moving Average	1.41
200-Day Moving Average	1.51
Relative Strength Index (RSI)	52.17
Average Volume (20 Days)	56,646

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 389.89 million and earned 14.65 million in profits. Earnings per share was 0.16.

Revenue	389.89M
Gross Profit	84.68M
Operating Income	20.90M
Pretax Income	20.90M
Net Income	14.65M
EBITDA	21.45M
EBIT	20.90M
Earnings Per Share (EPS)	0.16

Full Income Statement

Balance Sheet

The company has 205.73 million in cash and 4.94 million in debt, giving a net cash position of 71.47 million or 0.77 per share.

Cash & Cash Equivalents	205.73M
Total Debt	4.94M
Net Cash	71.47M
Net Cash Per Share	0.77
Equity (Book Value)	88.11M
Book Value Per Share	0.96
Working Capital	164.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.49 million and capital expenditures -121,000, giving a free cash flow of 38.37 million.

Operating Cash Flow	38.49M
Capital Expenditures	-121,000
Free Cash Flow	38.37M
FCF Per Share	0.41

Full Cash Flow Statement

Margins

Gross margin is 21.72%, with operating and profit margins of 5.36% and 3.76%.

Gross Margin	21.72%
Operating Margin	5.36%
Pretax Margin	5.36%
Profit Margin	3.76%
EBITDA Margin	5.50%
EBIT Margin	5.36%
FCF Margin	9.84%

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	-0.95%
Shareholder Yield	n/a
Earnings Yield	10.39%
FCF Yield	27.20%

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