Noumi Statistics

Total Valuation

Noumi has a market cap or net worth of AUD 41.57 million. The enterprise value is 578.35 million.

Market Cap	41.57M
Enterprise Value	578.35M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Noumi has 277.11 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	277.11M
Shares Outstanding	277.11M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	2.68%
Owned by Institutions (%)	3.40%
Float	112.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	1.79
PS Ratio	0.07
PB Ratio	-0.11
P/TBV Ratio	n/a
P/FCF Ratio	1.19
P/OCF Ratio	1.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 16.60.

EV / Earnings	-3.79
EV / Sales	0.98
EV / EBITDA	9.19
EV / EBIT	11.78
EV / FCF	16.60

Financial Position

The company has a current ratio of 0.30

Current Ratio	0.30
Quick Ratio	0.17
Debt / Equity	n/a
Debt / EBITDA	8.95
Debt / FCF	16.17
Interest Coverage	2.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	9.39%
Return on Invested Capital (ROIC)	13.29%
Return on Capital Employed (ROCE)	-21.81%
Revenue Per Employee	1.18M
Profits Per Employee	-305,510
Employee Count	500
Asset Turnover	1.81
Inventory Turnover	7.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.11% in the last 52 weeks. The beta is 0.08, so Noumi's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+11.11%
50-Day Moving Average	0.15
200-Day Moving Average	0.16
Relative Strength Index (RSI)	51.01
Average Volume (20 Days)	62,729

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, Noumi had revenue of AUD 592.40 million and -152.76 million in losses. Loss per share was -0.55.

Revenue	592.40M
Gross Profit	152.56M
Operating Income	49.10M
Pretax Income	-153.03M
Net Income	-152.76M
EBITDA	59.54M
EBIT	49.10M
Loss Per Share	-0.55

Full Income Statement

Balance Sheet

The company has 26.46 million in cash and 563.24 million in debt, giving a net cash position of -536.78 million or -1.94 per share.

Cash & Cash Equivalents	26.46M
Total Debt	563.24M
Net Cash	-536.78M
Net Cash Per Share	-1.94
Equity (Book Value)	-387.39M
Book Value Per Share	-1.40
Working Capital	-352.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.82 million and capital expenditures -4.97 million, giving a free cash flow of 34.84 million.

Operating Cash Flow	39.82M
Capital Expenditures	-4.97M
Free Cash Flow	34.84M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 25.75%, with operating and profit margins of 8.29% and -25.79%.

Gross Margin	25.75%
Operating Margin	8.29%
Pretax Margin	-25.83%
Profit Margin	-25.79%
EBITDA Margin	10.05%
EBIT Margin	8.29%
FCF Margin	5.88%

Dividends & Yields

Noumi 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	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	-367.50%
FCF Yield	83.82%

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

Noumi has an Altman Z-Score of -3.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.4
Piotroski F-Score	n/a