XASX
NOL
Market cap86mUSD
Mar 11, Last price
1.50AUD
1D
0.00%
1Q
-8.54%
IPO
-24.43%
Name
NobleOak Life Ltd
Chart & Performance
P/E
14.82
P/S
1.25
EPS
0.10
Div Yield, %
—
Shrs. gr., 5y
1.18%
Rev. gr., 5y
27.44%
Revenues
110m
+21.34%
Net income
9m
+16.13%
CFO
44m
-65.87%
Profile
NobleOak Life Limited manufactures and distributes life insurance products in Australia. The company offers term death, total and permanent disability, trauma, and income protection and business expenses insurance products. It sells its products through direct-to-market and alliance partners, as well as strategic partner channels. The company was founded in 1861 and is headquartered in Sydney, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | |
| Income | ||||||||
Revenues | 110,316 21.34% | 90,917 -49.66% | 180,589 194.49% | |||||
Cost of revenue | 16,613 | 50,409 | 41,615 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 93,703 | 40,508 | 138,974 | |||||
NOPBT Margin | 84.94% | 44.55% | 76.96% | |||||
Operating Taxes | 4,257 | 3,352 | 916 | |||||
Tax Rate | 4.54% | 8.27% | 0.66% | |||||
NOPAT | 89,446 | 37,156 | 138,058 | |||||
Net income | 9,282 16.13% | 7,993 374.36% | 1,685 -65.63% | |||||
Dividends | (8,157) | |||||||
Dividend yield | 4.42% | |||||||
Proceeds from repurchase of equity | 32,872 | |||||||
BB yield | -17.80% | |||||||
| Debt | ||||||||
Debt current | 5,257 | 5,834 | 556 | |||||
Long-term debt | 5,257 | 5,257 | 556 | |||||
Deferred revenue | 3,031 | 2,619 | ||||||
Other long-term liabilities | 270,202 | (3,031) | (91,325) | |||||
Net debt | (187,456) | (217,020) | (98,351) | |||||
| Cash flow | ||||||||
Cash from operating activities | 44,420 | 130,137 | 27,977 | |||||
CAPEX | (146) | (473) | (4,488) | |||||
Cash from investing activities | (29,862) | (108,809) | (53,325) | |||||
Cash from financing activities | (1,013) | (1,176) | 23,769 | |||||
FCF | 213,368 | (74,038) | 166,991 | |||||
| Balance | ||||||||
Cash | 63,960 | 50,415 | 30,263 | |||||
Long term investments | 134,010 | 177,696 | 69,200 | |||||
Excess cash | 192,454 | 223,565 | 90,434 | |||||
Stockholders' equity | 71,407 | 119,839 | 111,632 | |||||
Invested Capital | 270,202 | 134,116 | (67,654) | |||||
ROIC | 44.25% | 111.81% | ||||||
ROCE | 27.43% | 15.95% | 610.07% | |||||
| EV | ||||||||
Common stock shares outstanding | 88,445 | 88,033 | 86,312 | |||||
Price | 1.44 -21.31% | 1.83 -14.49% | 2.14 | |||||
Market cap | 127,361 -20.94% | 161,101 -12.78% | 184,707 | |||||
EV | (60,095) | (55,919) | 86,356 | |||||
EBITDA | 95,721 | 42,152 | 140,545 | |||||
EV/EBITDA | 0.61 | |||||||
Interest | 4,776 | 280 | 47 | |||||
Interest/NOPBT | 5.10% | 0.69% | 0.03% | |||||