NAMOI COTTON LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.7525 AUD | -2.27% |
|
+4.51% | +56.77% |
| May. 09 | Olam Group Lodges Bidder Statement for Off-Market Takeover of Namoi Cotton | MT |
| May. 08 | Australian Shares Posts Small Rise as Markets Assess RBA's Rate Stance | MT |
Valuation
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 46.3 | 49.9 | 74.87 | 94.25 | 100.5 | 154.5 | - |
| Enterprise Value (EV) 1 | 92.06 | 49.9 | 123.5 | 141.5 | 100.5 | 183.1 | 178.3 |
| P/E ratio | - | -3.45 x | -16.7 x | 21.9 x | 14.8 x | 32.6 x | 25.6 x |
| Yield | - | - | - | - | - | 1.23% | 1.56% |
| Capitalization / Revenue | 13.2 x | - | 1.59 x | 0.37 x | 0.41 x | 0.78 x | 0.85 x |
| EV / Revenue | 26.2 x | - | 2.63 x | 0.55 x | 0.41 x | 0.92 x | 0.98 x |
| EV / EBITDA | 5.76 x | - | 70.3 x | 7.73 x | 4.39 x | 11.8 x | 11.2 x |
| EV / FCF | - | - | -14.8 x | - | - | 38.1 x | 25.1 x |
| FCF Yield | - | - | -6.77% | - | - | 2.62% | 3.98% |
| Price to Book | 0.38 x | - | 0.65 x | 0.71 x | - | 1.1 x | 1.07 x |
| Nbr of stocks (in thousands) | 140,315 | 140,556 | 172,104 | 204,891 | 205,100 | 205,315 | - |
| Reference price 2 | 0.3300 | 0.3550 | 0.4350 | 0.4600 | 0.4900 | 0.7525 | 0.7525 |
| Announcement Date | 4/29/20 | 4/30/21 | 4/26/22 | 4/28/23 | 4/16/24 | - | - |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 3.516 | - | 46.97 | 257.1 | 244 | 198.1 | 181.8 |
| EBITDA 1 | 15.98 | - | 1.758 | 18.3 | 22.9 | 15.55 | 15.89 |
| EBIT 1 | 10.74 | - | -3.339 | 7.203 | 11.63 | 7.005 | 8.044 |
| Operating Margin | 305.43% | - | -7.11% | 2.8% | 4.77% | 3.54% | 4.42% |
| Earnings before Tax (EBT) 1 | - | - | -5.676 | 3.973 | 9.26 | 4.734 | 6.028 |
| Net income 1 | -10.99 | -14.42 | -4.4 | 3.963 | 6.9 | 4.734 | 6.028 |
| Net margin | -312.57% | - | -9.37% | 1.54% | 2.83% | 2.39% | 3.31% |
| EPS 2 | - | -0.1030 | -0.0260 | 0.0210 | 0.0330 | 0.0231 | 0.0294 |
| Free Cash Flow 1 | - | - | -8.368 | - | - | 4.8 | 7.1 |
| FCF margin | - | - | -17.81% | - | - | 2.42% | 3.9% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 30.86% | 44.68% |
| FCF Conversion (Net income) | - | - | - | - | - | 101.4% | 117.79% |
| Dividend per Share 2 | - | - | - | - | - | 0.009240 | 0.0118 |
| Announcement Date | 4/29/20 | 4/30/21 | 4/26/22 | 4/28/23 | 4/16/24 | - | - |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 45.8 | - | 48.6 | 47.2 | - | 28.6 | 23.8 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.864 x | - | 27.67 x | 2.579 x | - | 1.838 x | 1.497 x |
| Free Cash Flow 1 | - | - | -8.37 | - | - | 4.8 | 7.1 |
| ROE (net income / shareholders' equity) | -8.75% | - | -3.96% | 3.21% | - | 3.41% | 4.23% |
| ROA (Net income/ Total Assets) | -5.57% | - | -2.18% | 2.11% | - | - | 4.1% |
| Assets 1 | 197.2 | - | 202 | 187.4 | - | - | 147.1 |
| Book Value Per Share 2 | 0.8700 | - | 0.6700 | 0.6500 | - | 0.6900 | 0.7100 |
| Cash Flow per Share 2 | -0.0200 | - | -0.0200 | -0.0100 | - | 0.0600 | 0.0600 |
| Capex 1 | 1.12 | - | 4.18 | 9.82 | - | 7.7 | 6 |
| Capex / Sales | 31.94% | - | 8.91% | 3.82% | - | 3.89% | 3.3% |
| Announcement Date | 4/29/20 | 4/30/21 | 4/26/22 | 4/28/23 | 4/16/24 | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.7525
AUD
Average target price
0.4498
AUD
Spread / Average Target
-40.22%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +56.77% | 102M | |
| +22.67% | 7.39B | |
| -2.80% | 3.28B | |
| +3.72% | 2.29B | |
| -1.56% | 2.08B | |
| +3.79% | 1.99B | |
| +18.07% | 1.95B | |
| +11.50% | 1.72B | |
| +24.77% | 1.71B | |
| -3.65% | 1.63B |
- Stock Market
- Equities
- NAM Stock
- Financials Namoi Cotton Limited
