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NOU · ASX

Noumi Limited (ASX:NOU)

AU$0.1

 0.0 (0.0%)
ASX:Live
01/12/2023 03:59:05 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
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NOU Overview

NOU Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About NOU

Website

N/A

Telephone

61.2.9526.2555

Address

80 Box Road Taren Point, New South Wales (NSW) 2229

Description

Noumi Ltd. engages in the manufacture and sale of food products. It operates through the Dairy and Nutritional Ingredients and Plant Based Beverages segments. The Dairy and Nutritional Ingredients segment consists of dairy milk beverage, nutritional products and performance and adult nutritional powders. The Plant Based Beverages segment comprises of liquid stocks, soy, rice, and almond beverages. The company was founded in 1990 and is headquartered in Taren Point, Australia.

NOU Price Chart

Key Stats

Market Cap

AU$27.16M

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$3,373.00

1 week

8.25%

1 month

-4.55%

YTD

-27.59%

1 year

-36.36%

All time high

7

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

Staples

Next Company Report Date

29-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.04

NOU Announcements

Latest Announcements

Date Announcements

31 January 23

App 4C and Qtr Ended 31 December 2022 Activity Report

×

App 4C and Qtr Ended 31 December 2022 Activity Report

31 January 23

Noumi Limited - App 4C and Qtr Ended 31 December 2022 Activity Report (NOU-AU)

×

Noumi Limited - App 4C and Qtr Ended 31 December 2022 Activity Report (NOU-AU)

31 January 22

Appendix 4C for Q2 FY22 and 1H Trading Performance Update

×

Appendix 4C for Q2 FY22 and 1H Trading Performance Update

31 January 22

Noumi Limited - Appendix 4C for Q2 FY22 and 1H Trading Performance Update (NOU-AU)

×

Noumi Limited - Appendix 4C for Q2 FY22 and 1H Trading Performance Update (NOU-AU)

30 November 23

AGM Presentation, Chair and CEO Addresses

×

AGM Presentation, Chair and CEO Addresses

30 November 23

Results of AGM

×

Results of AGM

30 November 23

Noumi Limited - AGM Presentation, Chair and CEO Addresses (NOU-AU)

×

Noumi Limited - AGM Presentation, Chair and CEO Addresses (NOU-AU)

30 November 23

Noumi Limited - Results of AGM (NOU-AU)

×

Noumi Limited - Results of AGM (NOU-AU)

29 September 22

Date of Annual General Meeting

×

Date of Annual General Meeting

29 September 22

Noumi Limited - Date of Annual General Meeting (NOU-AU)

×

Noumi Limited - Date of Annual General Meeting (NOU-AU)

29 November 22

AGM Presentation, Chair and CEO Addresses

×

AGM Presentation, Chair and CEO Addresses

29 November 22

AGM Results

×

AGM Results

29 November 22

Noumi Limited - AGM Presentation, Chair and CEO Addresses (NOU-AU)

×

Noumi Limited - AGM Presentation, Chair and CEO Addresses (NOU-AU)

29 November 22

Noumi Limited - AGM Results (NOU-AU)

×

Noumi Limited - AGM Results (NOU-AU)

29 June 22

Australian Fresh Milk Holdings Divestment Update

×

Australian Fresh Milk Holdings Divestment Update

29 June 22

Noumi Limited - Australian Fresh Milk Holdings Divestment Update (NOU-AU)

×

Noumi Limited - Australian Fresh Milk Holdings Divestment Update (NOU-AU)

29 July 22

Appendix 4C and Activities Report for Q4 FY22

×

Appendix 4C and Activities Report for Q4 FY22

29 July 22

Noumi Limited - Appendix 4C and Activities Report for Q4 FY22 (NOU-AU)

×

Noumi Limited - Appendix 4C and Activities Report for Q4 FY22 (NOU-AU)

29 August 23

Appendix 4E

×

Appendix 4E

29 August 23

FY23 Results Announcement

×

FY23 Results Announcement

29 August 23

FY23 Results Investor Presentation

×

FY23 Results Investor Presentation

29 August 23

Appendix 4G

×

Appendix 4G

29 August 23

Corporate Governance Statement

×

Corporate Governance Statement

29 August 23

Annual Report

×

Annual Report

29 August 23

Noumi Limited - Appendix 4E (NOU-AU)

×

Noumi Limited - Appendix 4E (NOU-AU)

29 August 23

Noumi Limited - FY23 Results Announcement (NOU-AU)

×

Noumi Limited - FY23 Results Announcement (NOU-AU)

29 August 23

Noumi Limited - FY23 Results Investor Presentation (NOU-AU)

×

Noumi Limited - FY23 Results Investor Presentation (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

0.00%

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$0.1.
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%.
Noumi Limited (NOU:ASX) is classified in the Staples.
The current P/E ratio for Noumi Limited (NOU:ASX) is .
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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.