Market Closed -
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5-day change | 1st Jan Change | ||
1.592 AUD | +5.81% | -1.09% | -4.07% |
Feb. 28 | NobleOak Life Shares Add 7% Despite 55% Plunge in Fiscal H1 Profit | MT |
Feb. 28 | Transcript : NobleOak Life Limited, H1 2024 Earnings Call, Feb 28, 2024 |
Valuation
Fiscal Period: June | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 183.5 | 157.3 | 137.6 | - | - |
Enterprise Value (EV) 1 | 183.5 | 157.3 | 137.6 | 137.6 | 137.6 |
P/E ratio | 110 x | 20.2 x | 10.8 x | 8.99 x | 7.95 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 2.2 x | 0.48 x | 0.38 x | 0.36 x | 0.34 x |
EV / Revenue | 2.2 x | 0.48 x | 0.38 x | 0.36 x | 0.34 x |
EV / EBITDA | - | - | - | - | - |
EV / FCF | - | - | 2.03 x | 2.53 x | 3.84 x |
FCF Yield | - | - | 49.2% | 39.6% | 26% |
Price to Book | 1.62 x | 1.31 x | 1.77 x | 1.43 x | 1.16 x |
Nbr of stocks (in thousands) | 85,735 | 85,960 | 86,385 | - | - |
Reference price 2 | 2.140 | 1.830 | 1.592 | 1.592 | 1.592 |
Announcement Date | 8/30/22 | 8/30/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | - | 83.4 | 330.3 | 359.4 | 383.9 | 403.7 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | - | 13.78 | 14.93 | 21.9 | 27.05 | 31.78 |
Operating Margin | - | 16.52% | 4.52% | 6.09% | 7.05% | 7.87% |
Earnings before Tax (EBT) 1 | - | 2.601 | - | 21.9 | 27.05 | 31.78 |
Net income 1 | 4.903 | 1.685 | 7.993 | 12.88 | 15.69 | 17.63 |
Net margin | - | 2.02% | 2.42% | 3.58% | 4.09% | 4.37% |
EPS 2 | 0.0750 | 0.0195 | 0.0908 | 0.1476 | 0.1771 | 0.2003 |
Free Cash Flow 1 | - | - | - | 67.71 | 54.48 | 35.81 |
FCF margin | - | - | - | 18.84% | 14.19% | 8.87% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | 525.62% | 347.13% | 203.15% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/30/21 | 8/30/22 | 8/30/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2023 S1 |
---|---|
Net sales 1 | 164.3 |
EBITDA 1 | 7.392 |
EBIT | - |
Operating Margin | - |
Earnings before Tax (EBT) | - |
Net income 1 | 4.595 |
Net margin | 2.8% |
EPS 2 | 0.0523 |
Dividend per Share | - |
Announcement Date | 2/27/23 |
Balance Sheet Analysis
Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | 67.7 | 54.5 | 35.8 |
ROE (net income / shareholders' equity) | - | 9.66% | 8.91% | 22.2% | 20.9% | 18.8% |
ROA (Net income/ Total Assets) | - | 7.39% | 4.21% | 4.2% | 4.33% | 4.79% |
Assets 1 | - | 22.81 | 190 | 306.8 | 362.7 | 367.7 |
Book Value Per Share 2 | - | 1.320 | 1.400 | 0.9000 | 1.110 | 1.370 |
Cash Flow per Share 2 | - | - | - | 0.7800 | 0.6200 | 0.4100 |
Capex 1 | - | - | - | 0.47 | 0.47 | 0.47 |
Capex / Sales | - | - | - | 0.13% | 0.12% | 0.12% |
Announcement Date | 8/30/21 | 8/30/22 | 8/30/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-4.07% | 86.81M | |
+28.46% | 105B | |
+12.16% | 105B | |
-4.04% | 90.68B | |
+16.56% | 73.75B | |
+53.15% | 50.87B | |
+21.74% | 33.84B | |
+15.32% | 30.56B | |
+15.12% | 29.91B | |
+0.11% | 17.42B |
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