Noumi
(ASX) NOU
Noumi Financials at a Glance
Market Cap
$31.87M
Revenue (TTM)
$1.22B
Net Income (TTM)
$244.89M
EPS (TTM)
$-0.33
P/E Ratio
-0.35
Dividend
$0.00
Beta (Volatility)
0.16 (Low)
Dividend
$0.00
Beta (Volatility)
0.16 (Low)
Price
$0.12
Volume
125,777
Open
$0.10
Price
$0.12
Volume
125,777
Open
$0.10
Previous Close
$0.12
Daily Range
$0.10 - $0.12
52-Week Range
$0.10 - $0.20
Dividend
$0.00
Beta (Volatility)
0.16 (Low)
Price
$0.12
Volume
125,777
Open
$0.10
Previous Close
$0.12
Daily Range
$0.10 - $0.12
52-Week Range
$0.10 - $0.20
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Get Access NowAbout Noumi
Industry
Food Products
Sector
Consumer StaplesEmployees
500
CEO
Michael R. Perich
Website
www.ffgl.com.auHeadquarters
Ingleburn, NSW 2565, AU
NOU Financials
Key Financial Metrics (TTM)
Gross Margin
28%
Operating Margin
8%
Net Income Margin
-15%
Return on Equity
0%
Return on Capital
-14%
Return on Assets
-36%
Earnings Yield
-2.86%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$31.87M
Shares Outstanding
277.11M
Volume
125.78K
Short Interest
0.00%
Avg. Volume
68.93K
Financials (TTM)
Gross Profit
$161.72M
Operating Income
$46.78M
EBITDA
$132.09M
Operating Cash Flow
$32.52M
Capital Expenditure
$4.85M
Free Cash Flow
$27.66M
Cash & ST Invst.
$23.18M
Total Debt
$614.75M
Noumi Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$332.71M
+12.1%
Gross Profit
$95.33M
+31.3%
Gross Margin
28.65%
N/A
Market Cap
$31.87M
N/A
Market Cap/Employee
$63.73K
N/A
Employees
500
N/A
Net Income
$24.23M
+12.4%
EBITDA
$35.01M
+502.0%
Quarterly Fundamentals
Net Cash
$725.27M
-47.0%
Accounts Receivable
$59.67M
-7.4%
Inventory
$60.05M
+2.6%
Long Term Debt
$228.30M
-48.4%
Short Term Debt
$516.27M
+681.2%
Return on Assets
-35.95%
N/A
Return on Invested Capital
-14.42%
N/A
Free Cash Flow
$5.81M
+186.6%
Operating Cash Flow
$8.27M
+282.8%