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Ticker
NOU.AU

Price
0.14
Stock movement down
-0.01 (-3.33%)
Company name
Noumi Ltd
Exchange
(AU
,
Currency
AUD
)
Sector
Consumer Defensive >
Packaged Foods
Market cap
40.20M
Ent value
646.75M
Price/Sales
0.04
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
2.07
PEG
-
EPS growth
-7.87%
1 year return
11.54%
3 year return
-8.62%
5 year return
-50.32%
10 year return
-25.56%
Last updated: 2025-04-05

DIVIDENDS

NOU.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF2.37
Price to FCF4.69
Price to EBITDA7.98
EV to EBITDA128.41

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.04
Price to Book-
EV to Sales0.64

FINANCIALS

Per share

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Per share data
Current share count277.21M
EPS (TTM)-0.49
FCF per share (TTM)0.03

Income statement

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Income statement data
Revenue (TTM)1.01B
Gross profit (TTM)247.70M
Operating income (TTM)54.69M
Net income (TTM)-135.50M
EPS (TTM)-0.49
EPS (1y forward)0.07

Margins

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Margins data
Gross margin (TTM)24.53%
Operating margin (TTM)5.42%
Profit margin (TTM)-13.42%

Balance Sheet

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Balance Sheet data
Cash14.59M
Net receivables57.58M
Total current assets136.25M
Goodwill0.00
Intangible assets6.31M
Property, plant and equipment431.44M
Total assets316.20M
Accounts payable56.44M
Short/Current long term debt533.76M
Total current liabilities131.06M
Total liabilities621.14M
Shareholder's equity-304.94M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)16.93M
Capital expenditures (TTM)8.35M
Free cash flow (TTM)8.58M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-42.85%
Return on Invested Capital-98.20%
Cash Return on Invested Capital6.22%

STOCK INFORMATION

Stock chart

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Stock price data
Open0.14
Daily high0.14
Daily low0.14
Daily Volume201K
All-time high7.00
1y analyst estimate0.29
Beta0.05
EPS (TTM)-0.49
Dividend per share-
Ex-div date26 Mar 2020
Next earnings date-

Downside potential

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Downside potential data
NOU.AUS&P500
Current price drop from All-time high-97.93%-17.56%
Highest price drop-99.09%-56.47%
Date of highest drop28 Jun 20239 Mar 2009
Avg drop from high-45.83%-11.07%
Avg time to new high40 days12 days
Max time to new high1649 days1805 days
COMPANY DETAILS
NOU.AU (Noumi Ltd) company logo
Marketcap
40.20M
Marketcap category
Small-cap
Description
Noumi Limited engages in develops, sources, manufactures, markets, sells, and distributes plant-based and dairy beverages, dairy and nutritional products to wholesale and consumer markets. It operates through Dairy & Nutritionals and Plant-based Milks segments. The company provides a variety of long-life dairy milk beverages, nutritional products, and performance and nutritional powders. It offers various beverage products, including almond, oat, soy, rice, coconut, macadamia and other plant-based milks and liquid stocks. The company provides its products under the Milklab, Australia's Own, Vital Strength, PurenFerrin, Crankt, Uproteinn, So Natural, PurenWPC, PurenMCC, Noumi Nutritionals, and Vitalife brands. It operates in Australia, New Zealand, South Africa, China, South East Asia, and the Middle East. The company was formerly known as Freedom Foods Group Limited. Noumi Limited was incorporated in 1984 and is headquartered in Ingleburn, Australia. Noumi Limited operates as a subsidiary of Arrovest Pty Limited.
Employees
500
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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