Australia · Delayed Price · Currency is AUD Noumi Statistics
Total Valuation
Noumi has a market cap or net worth of AUD 33.25 million. The enterprise value is 693.97 million.
| Market Cap | 33.25M |
| Enterprise Value | 693.97M |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| 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) | -0.09% |
| Owned by Insiders (%) | 2.82% |
| Owned by Institutions (%) | 3.43% |
| Float | 112.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| PB Ratio | -0.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.02 |
| P/OCF Ratio | 0.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.68, with an EV/FCF ratio of 21.38.
| EV / Earnings | n/a |
| EV / Sales | 1.07 |
| EV / EBITDA | 11.68 |
| EV / EBIT | 13.45 |
| EV / FCF | 21.38 |
Financial Position
The company has a current ratio of 0.19
| Current Ratio | 0.19 |
| Quick Ratio | 0.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | 11.38 |
| Debt / FCF | 20.82 |
| Interest Coverage | 3.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 12.80% |
| Return on Invested Capital (ROIC) | 20.44% |
| Return on Capital Employed (ROCE) | -12.07% |
| Weighted Average Cost of Capital (WACC) | 2.10% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | -134,348 |
| Employee Count | 500 |
| Asset Turnover | 2.57 |
| Inventory Turnover | 8.24 |
Taxes
In the past 12 months, Noumi has paid 36,000 in taxes.
| Income Tax | 36,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.58% in the last 52 weeks. The beta is 0.27, so Noumi's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -22.58% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 59.24 |
| Average Volume (20 Days) | 93,350 |
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 648.37 million and -67.17 million in losses. Loss per share was -0.24.
| Revenue | 648.37M |
| Gross Profit | 183.25M |
| Operating Income | 51.61M |
| Pretax Income | -67.14M |
| Net Income | -67.17M |
| EBITDA | 57.13M |
| EBIT | 51.61M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 15.31 million in cash and 676.01 million in debt, with a net cash position of -660.70 million or -2.38 per share.
| Cash & Cash Equivalents | 15.31M |
| Total Debt | 676.01M |
| Net Cash | -660.70M |
| Net Cash Per Share | -2.38 |
| Equity (Book Value) | -522.85M |
| Book Value Per Share | -1.89 |
| Working Capital | -540.17M |
Cash Flow
In the last 12 months, operating cash flow was 41.00 million and capital expenditures -8.53 million, giving a free cash flow of 32.47 million.
| Operating Cash Flow | 41.00M |
| Capital Expenditures | -8.53M |
| Depreciation & Amortization | 5.52M |
| Net Borrowing | -36.61M |
| Free Cash Flow | 32.47M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 28.26%, with operating and profit margins of 7.96% and -10.36%.
| Gross Margin | 28.26% |
| Operating Margin | 7.96% |
| Pretax Margin | -10.35% |
| Profit Margin | -10.36% |
| EBITDA Margin | 8.81% |
| EBIT Margin | 7.96% |
| FCF Margin | 5.01% |
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 | -202.01% |
| FCF Yield | 97.63% |
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 -5.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.47 |
| Piotroski F-Score | 5 |