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Noumi Limited (AU:NOU)
ASX:NOU
Australian Market
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Noumi Limited (NOU) Stock Statistics & Valuation Metrics

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Total Valuation

Noumi Limited has a market cap or net worth of AU$33.25M. The enterprise value is AU$679.31.
Market CapAU$33.25M
Enterprise ValueAU$679.31

Share Statistics

Noumi Limited has 277,109,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding277,109,300
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Noumi Limited’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 35.48%.
Return on Equity (ROE)0.13
Return on Assets (ROA)-0.28
Return on Invested Capital (ROIC)35.48%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee1.30M
Profits Per Employee-134.35K
Employee Count500
Asset Turnover2.71
Inventory Turnover7.89

Valuation Ratios

The current PE Ratio of Noumi Limited is ―. Noumi Limited’s PEG ratio is 0.00638.
PE Ratio―
PS Ratio0.04
PB Ratio-0.05
Price to Fair Value-0.05
Price to FCF0.73
Price to Operating Cash Flow0.81
PEG Ratio0.00638

Income Statement

In the last 12 months, Noumi Limited had revenue of 648.37M and earned -67.17M in profits. Earnings per share was -0.24.
Revenue648.37M
Gross Profit182.85M
Operating Income54.99M
Pretax Income-67.14M
Net Income-67.17M
EBITDA62.98M
Earnings Per Share (EPS)-0.24

Cash Flow

In the last 12 months, operating cash flow was 41.00M and capital expenditures -8.53M, giving a free cash flow of 32.47M billion.
Operating Cash Flow41.00M
Free Cash Flow32.47M
Free Cash Flow per Share0.12

Dividends & Yields

Noumi Limited pays an annual dividend of AU$0.022, resulting in a dividend yield of 1.21%
Dividend Per ShareAU$0.022
Dividend Yield1.21%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.43
52-Week Price Change-14.29%
50-Day Moving Average0.12
200-Day Moving Average0.11
Relative Strength Index (RSI)68.50
Average Volume (3m)168.75K

Important Dates

Noumi Limited upcoming earnings date is Mar 1, 2027, TBA (Confirmed).
Last Earnings DateAug 19, 2026
Next Earnings DateMar 1, 2027
Ex-Dividend Date―

Financial Position

Noumi Limited as a current ratio of 0.19, with Debt / Equity ratio of -129.29%
Current Ratio0.19
Quick Ratio0.10
Debt to Market Cap24.74
Net Debt to EBITDA10.49
Interest Coverage Ratio2.74

Taxes

In the past 12 months, Noumi Limited has paid 36.00K in taxes.
Income Tax36.00K
Effective Tax Rate>-0.01

Enterprise Valuation

Noumi Limited EV to EBITDA ratio is 10.86, with an EV/FCF ratio of 21.08.
EV to Sales1.06
EV to EBITDA10.86
EV to Free Cash Flow21.08
EV to Operating Cash Flow16.69

Balance Sheet

Noumi Limited has AU$20.27M in cash and marketable securities with AU$676.01M in debt, giving a net cash position of -AU$655.75M billion.
Cash & Marketable SecuritiesAU$20.27M
Total DebtAU$676.01M
Net Cash-AU$655.75M
Net Cash Per Share-AU$2.37
Tangible Book Value Per Share-AU$1.90

Margins

Gross margin is 28.20%, with operating margin of 8.48%, and net profit margin of -10.36%.
Gross Margin28.20%
Operating Margin8.48%
Pretax Margin-10.35%
Net Profit Margin-10.36%
EBITDA Margin9.71%
EBIT Margin8.48%

Analyst Forecast

The average price target for Noumi Limited is AU$0.12, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$0.12
Price Target Upside-7.69% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast8.82%
EPS Growth Forecast55.22%

Scores

Smart Score6
AI Score―