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XASXNAM
Market cap99mUSD
Oct 22, Last price  
0.77AUD
Name

Namoi Cotton Ltd

Chart & Performance

D1W1MN
XASX:NAM chart
P/E
23.19
P/S
0.66
EPS
0.03
Div Yield, %
0.60%
Shrs. gr., 5y
8.73%
Rev. gr., 5y
22.27%
Revenues
244m
-5.04%
282,860,000339,542,000338,347,000250,831,000321,769,000303,976,000409,404,000809,756,000579,770,000507,155,000420,440,000279,713,000355,344,00083,505,00089,284,0003,402,000751,00097,049,000256,947,000244,007,000
Net income
7m
+74.11%
8,064,00013,689,00012,622,0004,507,0006,968,0004,521,0001,955,000-67,498,000508,0005,313,0006,309,000-7,558,000283,0006,769,000-556,000-10,990,000-14,418,000-5,440,0003,963,0006,900,000
CFO
32m
P
00000000-13,054,00064,900,0004,661,0001,821,0005,478,00017,317,00021,029,000-2,141,000-5,617,00015,178,000-982,00032,330,000
Dividend
Apr 23, 20240.01 AUD/sh
Earnings
Apr 15, 2025

Profile

Namoi Cotton Limited, together with its subsidiaries, engages in the ginning and supply chain and marketing of cotton in Australia and Asia. The company operates network of 9 cotton gins in New South Wales and Queensland. It is also involved in the purchase of lint cotton from growers through various forward contracts; and trading and marketing of cottonseeds. In addition, the company provides cotton classing services to the cotton industry. Further, it engages in the sale and logistics of plastic waste from ginning activities. The company was formerly known as Namoi Cotton Co-operative Ltd and changed its name to Namoi Cotton Limited in October 2017. Namoi Cotton Limited was founded in 1962 and is based in Toowoomba, Australia.
URL
https://www.namoicotton.com.au/
IPO date
Apr 06, 1998
Employees
117
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑022023‑022022‑022021‑022020‑022019‑022018‑022017‑022016‑022015‑02
Income
Revenues
244,007
-5.04%
256,947
164.76%
97,049
12,822.64%
Cost of revenue
282,146
320,503
127,275
Unusual Expense (Income)
NOPBT
(38,139)
(63,556)
(30,226)
NOPBT Margin
Operating Taxes
2,360
10
(1,276)
Tax Rate
NOPAT
(40,499)
(63,566)
(28,950)
Net income
6,900
74.11%
3,963
-172.85%
(5,440)
-62.27%
Dividends
(963)
Dividend yield
0.94%
Proceeds from repurchase of equity
13,158
10,345
BB yield
Debt
Debt current
2,024
13,717
3,659
Long-term debt
32,394
38,326
48,157
Deferred revenue
4,684
4,893
Other long-term liabilities
33,207
167
2,877
Net debt
21,950
46,810
50,024
Cash flow
Cash from operating activities
32,330
(982)
15,178
CAPEX
(5,277)
(9,823)
(5,067)
Cash from investing activities
(7,878)
(11,175)
(4,641)
Cash from financing activities
(21,798)
16,540
(12,081)
FCF
(25,967)
(84,422)
(53,714)
Balance
Cash
7,531
4,877
2,856
Long term investments
4,937
356
(1,064)
Excess cash
268
Stockholders' equity
143,338
133,671
113,203
Invested Capital
174,339
185,881
163,003
ROIC
ROCE
EV
Common stock shares outstanding
208,261
186,413
170,282
Price
0.49
 
Market cap
102,048
 
EV
123,998
EBITDA
(26,890)
(52,462)
(23,764)
EV/EBITDA
Interest
2,204
2,893
2,426
Interest/NOPBT