Noumi Limited (ASX:NOU)

Noumi Statistics

Total Valuation

Noumi has a market cap or net worth of AUD 41.57 million. The enterprise value is 640.14 million.

Market Cap	41.57M
Enterprise Value	640.14M

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Noumi has 277.11 million shares outstanding.

Current Share Class	277.11M
Shares Outstanding	277.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	2.23%
Owned by Institutions (%)	3.40%
Float	113.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	-0.09
P/TBV Ratio	n/a
P/FCF Ratio	1.50
P/OCF Ratio	1.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.72, with an EV/FCF ratio of 23.14.

EV / Earnings	-4.27
EV / Sales	1.07
EV / EBITDA	12.72
EV / EBIT	15.72
EV / FCF	23.14

Financial Position

The company has a current ratio of 0.25

Current Ratio	0.25
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	12.21
Debt / FCF	22.22
Interest Coverage	2.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	8.76%
Return on Invested Capital (ROIC)	13.01%
Return on Capital Employed (ROCE)	-13.29%
Revenue Per Employee	1.19M
Profits Per Employee	-300,008
Employee Count	500
Asset Turnover	2.05
Inventory Turnover	8.10

Taxes

In the past 12 months, Noumi has paid 26,000 in taxes.

Income Tax	26,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.45% in the last 52 weeks. The beta is 0.10, so Noumi's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+3.45%
50-Day Moving Average	0.15
200-Day Moving Average	0.15
Relative Strength Index (RSI)	48.10
Average Volume (20 Days)	99,784

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 595.84 million and -150.00 million in losses. Loss per share was -0.54.

Revenue	595.84M
Gross Profit	161.72M
Operating Income	40.73M
Pretax Income	-149.98M
Net Income	-150.00M
EBITDA	47.60M
EBIT	40.73M
Loss Per Share	-0.54

Balance Sheet

The company has 16.19 million in cash and 614.75 million in debt, giving a net cash position of -598.56 million or -2.16 per share.

Cash & Cash Equivalents	16.19M
Total Debt	614.75M
Net Cash	-598.56M
Net Cash Per Share	-2.16
Equity (Book Value)	-452.34M
Book Value Per Share	-1.63
Working Capital	-425.93M

Cash Flow

In the last 12 months, operating cash flow was 32.52 million and capital expenditures -4.85 million, giving a free cash flow of 27.66 million.

Operating Cash Flow	32.52M
Capital Expenditures	-4.85M
Free Cash Flow	27.66M
FCF Per Share	0.10

Margins

Gross margin is 27.14%, with operating and profit margins of 6.84% and -25.18%.

Gross Margin	27.14%
Operating Margin	6.84%
Pretax Margin	-25.17%
Profit Margin	-25.18%
EBITDA Margin	7.99%
EBIT Margin	6.84%
FCF Margin	4.64%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-360.88%
FCF Yield	66.55%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -4.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.38
Piotroski F-Score	5