NOU · ASX

Noumi Limited (ASX:NOU)

AU$0.19

 -0.015 (-7.317%)
ASX:Live
21/11/2024 04:10:42 PM
HALO Value HALO Ords GROWTH AUS All-Consensus All-Companies
Consensus Score
/10
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NOU Overview

NOU Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Weak

GARP

Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Strong

Growth

Earnings

Neutral

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About NOU

Website

N/A

Telephone

61.2.9526.2555

Address

8a Williamson Road Ingleburn, New South Wales (NSW) 2565

Description

Noumi Ltd. engages in the manufacture and sale of food products. It operates through the Dairy and Nutritionals and Plant Based Milks segments. The Dairy and Nutritionals segment include dairy milk beverage, nutritional products, and performance and adult nutritional powders. The Plant Based Milks segment refers to the liquid stocks, soy, rice, and almond beverages. The company was founded in 1990 and is headquartered in Ingleburn, Australia.

NOU Price Chart

Key Stats

Market Cap

AU$56.81M

PE

4.40

EV/EBITDA

2.6

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.09 - 0.31

Trade Value (12mth)

AU$3,936.00

1 week

2.5%

1 month

-14.58%

YTD

86.36%

1 year

115.79%

All time high

7.00

Key Fundamentals

EPS 3 yr Growth

88.00%

EBITDA Margin

8.50%

Operating Cashflow

$16m

Free Cash Flow Return

7.30%

ROIC

-45.30%

Interest Coverage

2.40

Quick Ratio

0.60

Other Data

Shares on Issue (Fully Dilluted)

277m

HALO Sector

Staples

Next Company Report Date

01-Sep-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

NOU Announcements

Latest Announcements

Date Announcements

12 November 24

2024 AGM Presentation and Addresses

×

2024 AGM Presentation and Addresses

12 November 24

2024 AGM Results

×

2024 AGM Results

12 November 24

Noumi Limited - 2024 AGM Presentation and Addresses (NOU-AU)

×

Noumi Limited - 2024 AGM Presentation and Addresses (NOU-AU)

12 November 24

Noumi Limited - 2024 AGM Results (NOU-AU)

×

Noumi Limited - 2024 AGM Results (NOU-AU)

31 October 24

Class Action Settlement Update

×

Class Action Settlement Update

31 October 24

App 4C and Activity Report for Qtr Ended 30 Sept 2024

×

App 4C and Activity Report for Qtr Ended 30 Sept 2024

31 October 24

Noumi Limited - Class Action Settlement Update (NOU-AU)

×

Noumi Limited - Class Action Settlement Update (NOU-AU)

31 October 24

Noumi Limited - App 4C and Activity Report for Qtr Ended 30 Sept 2024 (NOU-AU)

×

Noumi Limited - App 4C and Activity Report for Qtr Ended 30 Sept 2024 (NOU-AU)

16 October 24

Class Action Settlement

×

Class Action Settlement

16 October 24

Noumi Limited - Class Action Settlement (NOU-AU)

×

Noumi Limited - Class Action Settlement (NOU-AU)

11 October 24

2024 Notice of Annual General Meeting & Proxy Form

×

2024 Notice of Annual General Meeting & Proxy Form

11 October 24

Noumi Limited - 2024 Notice of Annual General Meeting & Proxy Form (NOU-AU)

×

Noumi Limited - 2024 Notice of Annual General Meeting & Proxy Form (NOU-AU)

27 September 24

Annual General Meeting

×

Annual General Meeting

27 September 24

Noumi Limited - Annual General Meeting (NOU-AU)

×

Noumi Limited - Annual General Meeting (NOU-AU)

27 August 24

Appendix 4G

×

Appendix 4G

27 August 24

Corporate Governance Statement

×

Corporate Governance Statement

27 August 24

Appendix 4E

×

Appendix 4E

27 August 24

FY24 Results Announcement

×

FY24 Results Announcement

27 August 24

Annual Report

×

Annual Report

27 August 24

FY24 Results Presentation

×

FY24 Results Presentation

27 August 24

Noumi Limited - Appendix 4G (NOU-AU)

×

Noumi Limited - Appendix 4G (NOU-AU)

27 August 24

Noumi Limited - Corporate Governance Statement (NOU-AU)

×

Noumi Limited - Corporate Governance Statement (NOU-AU)

27 August 24

Noumi Limited - Appendix 4E (NOU-AU)

×

Noumi Limited - Appendix 4E (NOU-AU)

27 August 24

Noumi Limited - FY24 Results Announcement (NOU-AU)

×

Noumi Limited - FY24 Results Announcement (NOU-AU)

27 August 24

Noumi Limited - Annual Report (NOU-AU)

×

Noumi Limited - Annual Report (NOU-AU)

NOU Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.58 -0.17 -0.35 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.58 -0.17 -0.35 Lock Lock Lock
     Growth % Lock Lock Lock Lock -207.3 70.8 -109.6 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A 4.4 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A 2.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.22 0.09 0.11 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.17 0.00 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -117.9 139.8 24.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock -109.1 3.2 37.9 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock -0.54 -0.73 -1.10 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.56 -0.76 -1.12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -450.4 -34.9 -48.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 277 277 277 Lock Lock Lock
Basic m Lock Lock Lock Lock 277 277 277 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 522 552 590 Lock Lock Lock
     Growth % Lock Lock Lock Lock -4.6 5.6 6.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 106 106 110 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 97 134 145 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.2 38.7 8.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 18.5 24.3 24.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 82 76 75 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 12 47 50 Lock Lock Lock
     Growth % Lock Lock Lock Lock -52.0 290.1 8.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.3 8.4 8.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 26 20 16 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -14 27 34 Lock Lock Lock
     Growth % Lock Lock Lock Lock -404.6 285.7 27.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -2.7 4.8 5.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -167 -47 -99 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -5 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -161 -47 -98 Lock Lock Lock
     Growth % Lock Lock Lock Lock -207.3 70.8 -109.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -30.8 -8.5 -16.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -41 4 16 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 6 4 5 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -4 2 2 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 29 -4 -22 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -47 1 11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.3 101.3 1,771.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 16 19 22 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 420 378 316 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 429 463 480 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 439 472 512 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 569 581 621 Lock Lock Lock
Equity $m Lock Lock Lock Lock -149 -204 -305 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 280 259 175 Lock Lock Lock
     Growth % Lock Lock Lock Lock -36.1 -7.4 -32.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -38.2 -12.4 -31.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 107.8 23.0 32.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -3.7 9.0 13.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -44.9 -17.4 -45.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -11.4 1.6 7.3 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 0.7 2.3 2.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 36.8 10.1 10.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -294.5 -232.1 -168.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.3 1.3 1.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.9 0.8 0.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 10.1 13.8 15.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -33.6 4.1 12.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 9.7 10.2 10.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 8.4 7.8 8.3 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 13.4 19.0 113.6 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 10.2 8.0 6.7 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.2 1.5 1.9 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.2 1.5 1.9 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -31.9 -8.5 -16.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -39.7 -12.4 -31.2 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -38.2 -12.4 -31.1 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock -2.8 -1.9 -1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 107.8 23.0 32.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 107.8 23.0 32.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 43.5 46.8 44.1 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 37.5 35.7 33.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 81.0 82.5 77.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 43.2 42.3 34.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 37.8 40.2 43.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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NOU Shortsell

Frequently Asked Questions

The current share price of Noumi Limited (NOU:ASX) is AU$0.19.
The 52-week high share price for Noumi Limited (NOU:ASX) is AU$0.31.
The 52-week low share price for Noumi Limited (NOU:ASX)? is AU$0.09.
The current TTM dividend payout for Noumi Limited (NOU:ASX) is 0.00.
The last dividend payment of Noumi Limited (NOU:ASX) is AU$0.03.
Noumi Limited (NOU:ASX) has a franking level of 0.0%.
Noumi Limited (NOU:ASX) is classified in the Staples.
The current P/E ratio for Noumi Limited (NOU:ASX) is 4.40.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.