Noumi Ltd

NOU · AU · Consumer Defensive / Packaged Foods

0.125AUD+0.00 (+2.46%)

Price History

Full chart

Market Stats

Previous Close0.122

Open0.12

Day Range0.12 – 0.125

52-Week Range0.082 – 0.14

Volume9.87K

Market Cap33.25M

P/E (TTM)0.00

Forward P/E48.08

EPS-0.24

Dividend Yield0.00%

Beta0.27

50-Day Avg0.1197

200-Day Avg0.1134

About

Noumi Limited develops, sources, manufactures, markets, sells, and distributes plant-based and dairy beverages and dairy and nutritional products to wholesale and consumer markets in Australia, New Zealand, China, Southeast Asia, South Africa, and the Middle East. It operates in Dairy & Nutritionals and Plant-Based Milks segments. The company offers full cream, skim, low fat, lactose-free, flavoured, and fortified/specialty milk; cream; protein drinks/dietary enhancements; and nutritional powders. It also provides long-life plant-based milk products, such as soy, almond, rice, macadamia, coconut, cashew, and others; liquid cooking stocks and meal bases; and on-the-go beverages, which include breakfast drinks, meal replacements, smoothies, and juices. The company sells its products under the MILKLAB, Australia's Own, Vital Strength, PUREnFERRIN, Crankt, Uprotein, So Natural, Vitalife, PUREnWPC, PUREnMCC, and Noumi Nutritionals brands. The company also exports its products. The company was formerly known as Freedom Foods Group Limited and changed its name to Noumi Limited in November 2021. The company was incorporated in 1984 and is headquartered in Ingleburn, Australia. Noumi Limited operates as a subsidiary of Arrovest Pty Limited.

Company Details

SectorConsumer Defensive
IndustryPackaged Foods
CEOMr. Michael R. Perich
Employees500
Headquarters8a Williamson Road, Ingleburn, NSW, Australia, 2565, Australia
Websitehttps://noumi.com.au

Leadership

Mr. Michael R. PerichCEO & MD · b. 1975
Mr. Iain Short C.A., M.A.Chief Financial Officer
Mr. Stuart Muir B.E.Executive Officer
Mr. Justin L. Coss ANZIIF CIP, B.A., Dip CII, FCIS, FGIA, L.L.B.Group General Counsel & Company Secretary
Mr. Michael HowardChief Marketing & Transformation Officer
Ms. Tracy Hibbert L.L.B.Chief People & Culture Officer
Mr. Denise PhelpsChief Customer Officer

Financials

Income Statement

Currency: AUD	1989-06-30	1990-06-30	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	1989-06-30	1990-06-30	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	23.56M	24.15M	21.96M	32.94M	37.95M	46.96M	48.68M	54.08M	48.60M	44.07M	45.26M	58.13M	88.83M	87.86M	91.46M	170.44M	262.48M	352.99M	476.21M	580.19M	547.29M	522.34M	551.56M	589.79M	595.84M	648.37M
Growth (%)	-	-	-	-	-	-	-	-	-	-	-	-	-	+2.52%	-9.08%	+50.02%	+15.22%	+23.74%	+3.66%	+11.09%	-10.14%	-9.31%	+2.69%	+28.45%	+52.81%	-1.10%	+4.10%	+86.36%	+54.00%	+34.48%	+34.91%	+21.83%	-5.67%	-4.56%	+5.59%	+6.93%	+1.03%	+8.82%
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	14.31M	12.03M	14.53M	23.15M	27.73M	33.16M	35.63M	40.15M	34.87M	30.68M	31.26M	40.55M	60.52M	56.70M	61.74M	119.76M	201.31M	265.75M	358.04M	577.96M	461.76M	423.92M	417.69M	444.04M	434.12M	465.52M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	9.25M	12.12M	7.42M	9.79M	10.23M	13.80M	13.05M	13.94M	13.72M	13.39M	13.99M	17.58M	28.31M	33.90M	33.08M	50.68M	61.17M	87.23M	118.18M	2.23M	93.53M	98.42M	134.77M	145.75M	161.72M	182.85M
Gross Margin	-	-	-	-	-	-	-	-	-	-	-	-	39.25%	50.19%	33.81%	29.71%	26.95%	29.40%	26.81%	25.77%	28.24%	30.39%	30.92%	30.25%	31.87%	38.58%	36.16%	29.73%	23.31%	24.71%	24.82%	0.38%	17.09%	18.84%	24.43%	24.71%	27.14%	28.20%
Operating Expense	-	-	-	-	-	-	-	-	-	-	-	-	9.36M	8.66M	7.92M	12.03M	10.69M	12.09M	11.51M	12.70M	11.63M	11.16M	11.63M	14.09M	20.12M	22.36M	24.88M	39.42M	51.36M	69.46M	94.95M	159.97M	138.39M	112.78M	108.11M	111.83M	114.93M	127.86M
Operating Income	-356.00K	-303.00K	-83.00K	298.00K	409.00K	1.08M	527.00K	846.17K	1.01M	1.37M	1.63M	1.91M	-116.00K	3.46M	-496.00K	-2.24M	-466.00K	1.71M	1.54M	1.23M	2.09M	2.23M	2.36M	3.50M	8.19M	11.54M	8.20M	11.26M	9.82M	17.77M	23.22M	-157.74M	-44.86M	-14.36M	26.66M	33.92M	46.78M	54.99M
Operating Margin	-	-	-	-	-	-	-	-	-	-	-	-	-0.49%	14.34%	-2.26%	-6.80%	-1.23%	3.64%	3.16%	2.28%	4.30%	5.06%	5.22%	6.01%	9.21%	13.13%	8.96%	6.61%	3.74%	5.04%	4.88%	-27.19%	-8.20%	-2.75%	4.83%	5.75%	7.85%	8.48%
EBITDA	-356.00K	-303.00K	-83.00K	298.00K	409.00K	1.08M	527.00K	846.17K	1.01M	1.37M	1.63M	1.91M	457.00K	-971.00K	1.61M	300.00K	1.91M	2.94M	2.91M	3.17M	3.48M	5.09M	5.73M	6.36M	23.00M	15.51M	65.59M	64.33M	23.38M	30.95M	-118.59M	-134.10M	28.01M	-122.53M	-6.37M	-61.24M	-132.09M	62.98M
EBITDA Margin	-	-	-	-	-	-	-	-	-	-	-	-	1.94%	-4.02%	7.34%	0.91%	5.03%	6.25%	5.98%	5.86%	7.17%	11.55%	12.67%	10.95%	25.89%	17.66%	71.72%	37.74%	8.91%	8.77%	-24.90%	-23.11%	5.12%	-23.46%	-1.16%	-10.38%	-22.17%	9.71%
Net Income	-1.65M	-	-	-	-	-	-	-	1.00M	1.23M	1.02M	1.13M	-234.00K	-1.17M	564.00K	7.00K	-40.00K	1.43M	1.17M	956.00K	1.32M	3.36M	4.39M	3.01M	13.72M	12.13M	56.63M	50.49M	7.45M	12.71M	11.58M	-174.51M	-53.18M	-160.74M	-46.91M	-98.33M	-150.00M	-67.17M
Net Income Margin	-	-	-	-	-	-	-	-	-	-	-	-	-0.99%	-4.82%	2.57%	0.02%	-0.11%	3.05%	2.41%	1.77%	2.72%	7.62%	9.69%	5.18%	15.45%	13.80%	61.91%	29.62%	2.84%	3.60%	2.43%	-30.08%	-9.72%	-30.77%	-8.50%	-16.67%	-25.18%	-10.36%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100.00K	-	-	375.00K	500.00K	500.00K	1.07M	2.58M	5.30M	-	-	1.83M	2.04M	2.07M	1.93M	1.80M	3.33M
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.23%	-	-	0.42%	0.57%	0.55%	0.63%	0.98%	1.50%	-	-	0.33%	0.39%	0.38%	0.33%	0.30%	0.51%
Interest Expense	679.00K	87.00K	86.00K	143.00K	108.00K	69.00K	9.00K	12.96K	10.69K	48.00K	26.00K	96.00K	128.00K	122.00K	157.00K	304.00K	664.00K	1.16M	1.22M	1.36M	1.24M	1.03M	1.53M	1.74M	2.36M	809.00K	218.00K	1.15M	2.63M	3.47M	9.72M	21.59M	39.53M	18.04M	20.64M	20.95M	21.58M	20.08M
Interest Expense % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	0.54%	0.51%	0.72%	0.92%	1.75%	2.47%	2.51%	2.52%	2.54%	2.34%	3.38%	2.99%	2.65%	0.92%	0.24%	0.68%	1.00%	0.98%	2.04%	3.72%	7.22%	3.45%	3.74%	3.55%	3.62%	3.10%

Balance Sheet

Currency: AUD	1989-06-30	1990-06-30	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	1989-06-30	1990-06-30	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	2.83M	2.53M	2.62M	3.30M	5.48M	5.92M	6.83M	8.04M	9.20M	11.05M	14.20M	16.17M	17.81M	18.09M	26.12M	30.58M	42.47M	43.55M	47.43M	56.30M	63.66M	71.09M	76.72M	103.88M	126.84M	151.23M	271.00M	464.14M	588.93M	765.85M	984.89M	681.90M	538.67M	420.13M	377.95M	316.20M	265.17M	238.83M
Total Liabilities	731.00K	822.00K	1.10M	1.63M	1.54M	1.02M	1.95M	2.63M	3.03M	3.86M	5.89M	6.48M	8.35M	8.12M	12.01M	13.22M	19.47M	20.70M	23.77M	27.06M	33.50M	30.83M	26.73M	56.61M	44.44M	29.00M	85.08M	176.32M	267.49M	235.95M	314.04M	620.90M	537.18M	569.14M	581.49M	621.14M	717.51M	761.68M
Total Equity	2.10M	1.71M	1.52M	1.68M	3.94M	4.89M	4.88M	5.40M	6.18M	7.19M	8.31M	9.69M	9.46M	9.97M	14.11M	17.30M	23.75M	24.29M	25.10M	29.24M	30.16M	40.26M	49.98M	47.27M	82.39M	122.23M	185.93M	295.36M	321.44M	529.90M	670.86M	61.00M	1.49M	-149.01M	-203.54M	-304.94M	-452.34M	-522.85M
Cash	65.00K	-65.00K	-25.00K	1.00K	208.00K	172.00K	273.00K	667.12K	914.00K	841.00K	323.00K	41.00K	6.00K	1.69M	1.51M	485.00K	2.60M	656.00K	4.00K	1.11M	762.00K	34.00K	182.00K	767.00K	14.11M	4.87M	2.33M	63.91M	4.18M	98.11M	55.38M	17.17M	31.67M	16.21M	18.56M	14.59M	16.19M	15.31M
Total Debt	45.00K	66.00K	36.00K	89.00K	26.00K	40.00K	582.00K	867.75K	361.00K	521.00K	1.79M	1.88M	3.05M	2.91M	4.74M	5.83M	8.99M	9.70M	12.70M	15.81M	23.30M	21.34M	18.41M	39.46M	22.35M	9.83M	52.91M	103.83M	185.16M	134.19M	177.42M	486.97M	462.39M	455.01M	491.00M	533.76M	614.75M	676.01M
Net Debt	-20.00K	131.00K	61.00K	88.00K	-182.00K	-132.00K	309.00K	200.63K	-553.00K	-320.00K	1.47M	1.84M	3.04M	1.22M	3.23M	5.34M	6.39M	9.04M	12.70M	14.70M	22.54M	21.31M	18.22M	38.69M	8.24M	4.95M	50.59M	39.92M	180.97M	36.09M	122.03M	469.80M	430.73M	438.80M	472.44M	519.17M	598.56M	660.70M

Cash Flow

Currency: AUD	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: AUD	1991-06-30	1992-06-30	1993-06-30	1994-06-30	1995-06-30	1996-06-30	1997-06-30	1998-06-30	1999-06-30	2000-06-30	2001-06-30	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	-192.00K	-114.00K	433.00K	793.00K	848.00K	422.05K	973.11K	1.22M	251.00K	1.37M	1.27M	785.00K	158.00K	-276.00K	512.00K	-453.00K	-1.52M	1.72M	3.35M	2.77M	2.70M	3.69M	3.66M	6.90M	6.04M	6.64M	5.38M	24.38M	-132.66M	-98.68M	-54.01M	-40.86M	4.31M	15.83M	32.52M	41.00M
Investing Cash Flow	-177.00K	-429.00K	-33.00K	-66.00K	-160.00K	-136.47K	-361.45K	-961.00K	-2.15M	-2.04M	-1.91M	-639.00K	-5.75M	-3.55M	-7.95M	-1.43M	-1.61M	-7.79M	-5.32M	-6.92M	-4.37M	-8.46M	5.06M	-21.76M	-51.60M	-18.03M	-213.03M	-72.98M	-75.66M	-23.67M	13.50M	-3.93M	2.22M	1.84M	2.09M	-1.80M
Financing Cash Flow	358.00K	480.00K	-144.00K	-777.00K	-547.00K	108.88K	-364.35K	-334.00K	1.38M	-48.00K	621.00K	1.33M	5.59M	2.34M	10.45M	-636.00K	-2.02M	11.39M	1.04M	3.46M	3.22M	5.36M	4.62M	5.63M	43.02M	73.91M	147.93M	142.52M	164.59M	84.13M	53.80M	29.33M	-4.18M	-21.64M	-33.01M	-40.07M
Capital Expenditure	177.00K	429.00K	43.00K	80.00K	160.00K	164.97K	376.45K	974.00K	2.18M	2.04M	1.92M	670.00K	1.85M	1.51M	473.00K	222.00K	315.00K	2.30M	8.43M	7.22M	2.46M	5.14M	5.88M	19.94M	49.63M	63.10M	138.51M	138.35M	198.95M	24.03M	2.66M	6.01M	4.36M	4.81M	4.85M	8.53M
Free Cash Flow	-369.00K	-543.00K	390.00K	713.00K	688.00K	257.08K	596.66K	248.00K	-1.93M	-662.00K	-645.00K	115.00K	-1.69M	-1.78M	39.00K	-675.00K	-1.84M	-578.00K	-5.08M	-4.45M	237.00K	-1.46M	-2.22M	-13.04M	-43.59M	-56.46M	-133.13M	-113.97M	-198.95M	-24.03M	-56.67M	-46.87M	-49.00K	11.02M	27.66M	32.47M
Dividends Paid	-	-	-	181.00K	545.00K	595.06K	168.76K	157.00K	290.00K	252.00K	567.00K	-	233.00K	-	-	-	415.00K	883.00K	527.00K	-	-	1.02M	2.33M	3.19M	1.16M	1.26M	2.61M	2.82M	4.34M	2.66M	0	331.00K	-	-	-	-
FCF to OCF	192.19%	476.32%	90.07%	89.91%	81.13%	60.91%	61.31%	20.29%	-768.53%	-48.22%	-50.63%	14.65%	-1069.62%	646.01%	7.62%	149.01%	120.71%	-33.60%	-151.67%	-160.74%	8.79%	-39.56%	-60.74%	-188.98%	-722.01%	-850.06%	-2473.98%	-467.56%	149.97%	24.36%	104.92%	114.72%	-1.14%	69.64%	85.08%	79.19%
Dividend Paid to FCF	-	-	-	25.39%	79.22%	231.47%	28.28%	63.31%	-15.03%	-38.07%	-87.91%	-	-13.79%	-	-	-	-22.60%	-152.77%	-10.38%	-	-	-69.96%	-104.73%	-24.44%	-2.65%	-2.22%	-1.96%	-2.47%	-2.18%	-11.06%	0.00%	-0.71%	-	-	-	-

Earnings

Report Date	Nov 30, 2020	Mar 1, 2021	Aug 29, 2021	Feb 27, 2022	Aug 29, 2022	Feb 28, 2023	May 29, 2024	Aug 26, 2024	Nov 27, 2024	Feb 24, 2025	Apr 30, 2025	Aug 29, 2025	Dec 3, 2025
EPS Estimate	0.05	0.06	0.00	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00
EPS Actual	-0.60	-0.05	-0.31	-0.24	-0.34	-0.09	0.00	0.00	0.00	-0.30	0.00	-0.25	0.00
Surprise	-1300.00%	-183.33%	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	After-hours	Pre-market	Pre-market	-	-	-	-	-	Pre-market	-

Key Statistics & Ratios

Market Cap33.25M

Enterprise Value689.00M

Trailing P/E0.00

Forward P/E48.08

PEG Ratio0.65

Price / Sales0.05

Price / Book48.26

EPS-0.24

Book Value-1.89

Revenue (TTM)648.37M

Gross Profit (TTM)183.25M

EBITDA57.13M

Profit Margin-10.36%

Operating Margin7.13%

Return on Equity-139.55%

Return on Assets12.80%

Shares Outstanding277.11M

Shares Float113.49M

Beta0.27

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20201×

0.02Mar 26, 2020

20192×

0.03Nov 1, 20190.01Apr 2, 2019

20182×

0.01Nov 2, 20180.02Apr 3, 2018

20172×

0.02Nov 1, 20170.02Mar 31, 2017

20162×

0.02Oct 31, 20160.02Mar 31, 2016

20152×

0.01Oct 29, 20150.01Mar 30, 2015

20142×

0.01Oct 1, 20140.01Mar 26, 2014

20132×

0.01Sep 27, 20130.01May 13, 2013

20122×

0.01Oct 25, 20120.01Apr 5, 2012

20112×

0.00Oct 27, 20110.00May 26, 2011

20082×

0.01Nov 25, 20080.01Mar 25, 2008

20072×

0.01Nov 27, 20070.01Apr 30, 2007

20031×

0.01May 19, 2003

Stock Splits

Mar 20, 2018753:751
Dec 9, 2016147:146
Sep 19, 2013847:845
Apr 15, 2013937:936
Nov 6, 2009102:97
Nov 19, 19932445:1028