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NOU · ASX

Noumi Limited (ASX:NOU)

AU$0.14

 0.015 (12.5%)
ASX:Live
22/05/2024 04:10:12 PM
HALO Price Momentum HALO Ords HALO MQV HALO Momentum GROWTH AUS +2
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

NOU Overview

NOU Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Weak

GARP

Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Weak

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About NOU

Website

N/A

Telephone

Address

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$33.25M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.06 - 0.19

Trade Value (12mth)

AU$2,955.00

1 week

8%

1 month

8%

YTD

22.73%

1 year

84.93%

All time high

7.0

Key Fundamentals

EPS 3 yr Growth

-73.600%

EBITDA Margin

8.40%

Operating Cashflow

$4m

Free Cash Flow Return

1.60%

ROIC

-17.40%

Interest Coverage

2.30

Quick Ratio

0.80

Other Data

Shares on Issue (Fully Dilluted)

277m

HALO Sector

Next Company Report Date

26-Aug-24

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

30 April 24

Appendix 4C for the Qtr Ended 31 March 2024

×

Appendix 4C for the Qtr Ended 31 March 2024

30 April 24

Noumi Limited - Appendix 4C for the Qtr Ended 31 March 2024 (NOU-AU)

×

Noumi Limited - Appendix 4C for the Qtr Ended 31 March 2024 (NOU-AU)

27 February 24

Appendix 4D and HY24 Financial Report

×

Appendix 4D and HY24 Financial Report

27 February 24

HY24 Results Announcement

×

HY24 Results Announcement

27 February 24

HY24 Investor Presentation

×

HY24 Investor Presentation

27 February 24

Noumi Limited - Appendix 4D and HY24 Financial Report (NOU-AU)

×

Noumi Limited - Appendix 4D and HY24 Financial Report (NOU-AU)

27 February 24

Noumi Limited - HY24 Results Announcement (NOU-AU)

×

Noumi Limited - HY24 Results Announcement (NOU-AU)

27 February 24

Noumi Limited - HY24 Investor Presentation (NOU-AU)

×

Noumi Limited - HY24 Investor Presentation (NOU-AU)

05 February 24

FY24 Half Year Results and Investor Presentation

×

FY24 Half Year Results and Investor Presentation

05 February 24

Noumi Limited - FY24 Half Year Results and Investor Presentation (NOU-AU)

×

Noumi Limited - FY24 Half Year Results and Investor Presentation (NOU-AU)

29 January 24

Appendix 4C for the Qtr Ended 31 December 2023

×

Appendix 4C for the Qtr Ended 31 December 2023

29 January 24

Noumi Limited - Appendix 4C for the Qtr Ended 31 December 2023 (NOU-AU)

×

Noumi Limited - Appendix 4C for the Qtr Ended 31 December 2023 (NOU-AU)

21 December 23

Notification of cessation of securities - NOU

×

Notification of cessation of securities - NOU

21 December 23

Noumi Limited - Notification of cessation of securities - NOU (NOU-AU)

×

Noumi Limited - Notification of cessation of securities - NOU (NOU-AU)

11 December 23

Change of Share Registry Details

×

Change of Share Registry Details

11 December 23

Noumi Limited - Change of Share Registry Details (NOU-AU)

×

Noumi Limited - Change of Share Registry Details (NOU-AU)

06 December 23

Notification regarding unquoted securities - NOU

×

Notification regarding unquoted securities - NOU

06 December 23

Appendix 3Y - Tim Bryan

×

Appendix 3Y - Tim Bryan

06 December 23

Appendix 3Y - Stuart Black

×

Appendix 3Y - Stuart Black

06 December 23

Appendix 3Y - Jane McKellar

×

Appendix 3Y - Jane McKellar

06 December 23

Appendix 3Y - Tony Perich

×

Appendix 3Y - Tony Perich

06 December 23

Appendix 3Y - Genevieve Gregor

×

Appendix 3Y - Genevieve Gregor

06 December 23

Noumi Limited - Notification regarding unquoted securities - NOU (NOU-AU)

×

Noumi Limited - Notification regarding unquoted securities - NOU (NOU-AU)

06 December 23

Noumi Limited - Appendix 3Y - Tim Bryan (NOU-AU)

×

Noumi Limited - Appendix 3Y - Tim Bryan (NOU-AU)

06 December 23

Noumi Limited - Appendix 3Y - Stuart Black (NOU-AU)

×

Noumi Limited - Appendix 3Y - Stuart Black (NOU-AU)

NOU Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.19 -0.58 -0.17 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.19 -0.58 -0.17 Lock Lock Lock
     Growth % Lock Lock Lock Lock 70.5 -207.3 70.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 3.9 N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 0.0 N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.10 -0.22 0.09 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.20 -0.17 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 76.2 -117.9 139.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock -56.0 -109.1 3.2 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 15.5 N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.01 -0.54 -0.73 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock -0.10 -0.56 -0.76 Lock Lock Lock
     Growth % Lock Lock Lock Lock -220.5 -450.4 -34.9 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

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 547 522 552 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.9 -4.6 5.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 96 106 106 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 94 97 134 Lock Lock Lock
     Growth % Lock Lock Lock Lock 603.6 3.2 38.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 17.1 18.5 24.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 83 82 76 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 25 12 47 Lock Lock Lock
     Growth % Lock Lock Lock Lock 141.6 -52.0 290.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.5 2.3 8.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 28 26 20 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -3 -14 27 Lock Lock Lock
     Growth % Lock Lock Lock Lock 96.7 -404.6 285.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.5 -2.7 4.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -39 -167 -47 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 -5 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -52 -161 -47 Lock Lock Lock
     Growth % Lock Lock Lock Lock 70.2 -207.3 70.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -9.6 -30.8 -8.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -54 -41 4 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 3 6 4 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 14 -4 2 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 55 29 -4 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -57 -47 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 51.9 17.3 101.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 -0.1 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 1 N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 32 16 19 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 539 420 378 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 437 429 463 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 431 439 472 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 537 569 581 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1 -149 -204 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 438 280 259 Lock Lock Lock
     Growth % Lock Lock Lock Lock 77.8 -36.1 -7.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -9.7 -38.2 -12.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -3,501.9 107.8 23.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -0.6 -3.7 9.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -8.8 -44.9 -17.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -12.3 -11.4 1.6 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 0.6 0.7 2.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 17.3 36.8 10.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 28,849.6 -294.5 -232.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.4 1.3 1.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.9 0.9 0.8 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 22.6 10.1 13.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -53.9 -33.6 4.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 10.9 9.7 10.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 9.4 8.4 7.8 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 13.7 13.4 19.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 8.9 10.2 8.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.0 1.2 1.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.0 1.2 1.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -7.2 -31.9 -8.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -7.3 -39.7 -12.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -9.7 -38.2 -12.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 360.8 -2.8 -1.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -3,501.9 107.8 23.0 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 -3,501.9 107.8 23.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 38.9 43.5 46.8 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 33.4 37.5 35.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 72.3 81.0 82.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 39.2 43.2 42.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 33.2 37.8 40.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

%

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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Frequently Asked Questions

The current share price of Noumi Limited (NOU:ASX) is AU$0.14.
The 52-week high share price for Noumi Limited (NOU:ASX) is AU$0.19.
The 52-week low share price for Noumi Limited (NOU:ASX)? is AU$0.06.
Noumi Limited (NOU:ASX) does not pay a dividend.
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 .