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XASXNOU
Market cap31mUSD
Jan 10, Last price  
0.19AUD
1D
2.78%
1Q
19.35%
Jan 2017
-95.78%
Name

Noumi Ltd

Chart & Performance

D1W1MN
XASX:NOU chart
P/E
—
P/S
0.09
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.34%
Rev. gr., 5y
4.37%
Revenues
590m
+6.93%
37,954,00046,963,00048,683,00054,082,00048,596,00044,071,00045,256,00058,132,00088,831,00087,856,00091,460,000170,444,000262,481,000352,987,000476,214,000580,191,000559,068,000522,340,000551,561,000589,789,000
Net income
-98m
L+109.64%
-40,0001,434,0001,174,000956,0001,320,0003,357,0004,387,0002,478,00013,214,00012,128,00056,627,00050,492,0006,079,00012,713,62811,575,628-174,508,000-53,177,000-160,742,000-46,905,000-98,330,000
CFO
16m
+267.46%
000000003,658,0006,899,0006,037,0006,642,0005,381,00024,376,000-132,663,999-98,677,000-54,011,000-40,859,0004,308,00015,830,000
Dividend
Mar 26, 20200.0225 AUD/sh
Earnings
Feb 25, 2025

Profile

noumi Limited engages in sourcing, manufacture, selling, marketing, and distribution of plant-based beverages, and dairy and nutritional ingredient products to wholesale and consumer markets. It operates in Dairy and Nutritional, and Plant Based Beverages segments. The company offers a range of ultra-heat treatment technology (UHT) shelf stable dairy milk beverage, nutritional products, and performance and adult nutritional powders. It also provides various UHT shelf stable food and beverage products, including almond, oat, soy, rice, coconut, hazelnut, and other nut-based beverages and liquid stocks. The company provides its products under the Milklab, Australia's Own, Crankt, Vital Strength, Noumi Nutritionals, Uproteinn, So Natural, and Vitalife brands. It operates in Australia, New Zealand, South Africa, China, South East Asia, and the Middle East. noumi Limited was formerly known as Freedom Foods Group Limited. The company was incorporated in 1984 and is headquartered in Ingleburn, Australia. noumi Limited is a subsidiary of Arrovest Pty Limited.
URL
https://noumi.com.au/
IPO date
Nov 07, 1985
Employees
492
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
589,789
6.93%
551,561
5.59%
522,340
-6.57%
Cost of revenue
558,841
527,306
533,775
Unusual Expense (Income)
NOPBT
30,948
24,255
(11,435)
NOPBT Margin
5.25%
4.40%
Operating Taxes
(293)
(4)
(5,466)
Tax Rate
NOPAT
31,241
24,259
(5,969)
Net income
(98,330)
109.64%
(46,905)
-70.82%
(160,742)
202.28%
Dividends
Dividend yield
Proceeds from repurchase of equity
(662)
BB yield
1.54%
Debt
Debt current
54,132
28,261
25,986
Long-term debt
572,087
552,097
526,767
Deferred revenue
Other long-term liabilities
10,449
63,459
18,346
Net debt
592,020
542,390
530,686
Cash flow
Cash from operating activities
15,830
4,308
(40,859)
CAPEX
(4,806)
(4,357)
(6,015)
Cash from investing activities
1,841
2,220
(3,928)
Cash from financing activities
(21,640)
(4,178)
29,329
FCF
87,274
63,239
72,961
Balance
Cash
21,567
18,560
16,210
Long term investments
12,632
19,408
5,857
Excess cash
4,710
10,390
Stockholders' equity
(304,940)
(203,543)
(148,997)
Invested Capital
544,214
501,309
470,093
ROIC
5.98%
4.99%
ROCE
12.93%
8.15%
EV
Common stock shares outstanding
277,109
277,109
277,109
Price
0.11
56.72%
0.07
-56.77%
0.16
-57.53%
Market cap
29,096
56.72%
18,566
-56.77%
42,952
-57.53%
EV
621,130
560,970
573,652
EBITDA
30,948
44,149
14,854
EV/EBITDA
20.07
12.71
38.62
Interest
20,953
20,644
7,987
Interest/NOPBT
67.70%
85.11%