NOBLEOAK LIFE LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.65 AUD | 0.00% |
|
0.00% | -0.60% |
| 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 | 142.5 | - | - |
| Enterprise Value (EV) 1 | 183.5 | 157.3 | 142.5 | 142.5 | 142.5 |
| P/E ratio | 110 x | 20.2 x | 11.2 x | 9.32 x | 8.24 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 2.2 x | 0.48 x | 0.4 x | 0.37 x | 0.35 x |
| EV / Revenue | 2.2 x | 0.48 x | 0.4 x | 0.37 x | 0.35 x |
| EV / EBITDA | - | - | - | - | - |
| EV / FCF | - | - | 2.11 x | 2.62 x | 3.98 x |
| FCF Yield | - | - | 47.5% | 38.2% | 25.1% |
| Price to Book | 1.62 x | 1.31 x | 1.83 x | 1.49 x | 1.2 x |
| Nbr of stocks (in thousands) | 85,735 | 85,960 | 86,385 | - | - |
| Reference price 2 | 2.140 | 1.830 | 1.650 | 1.650 | 1.650 |
| Announcement Date | 8/30/22 | 8/30/23 | - | - | - |
1AUD in Million2AUD
Estimates
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 | - | - | - |
1AUD in Million2AUD
Estimates
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 |
1AUD in Million2AUD
Estimates
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 | - | - | - |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.65
AUD
Average target price
2.825
AUD
Spread / Average Target
+71.21%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -0.60% | 92.95M | |
| +3.05% | 95.15B | |
| +1.78% | 94.71B | |
| -20.65% | 77.24B | |
| +18.68% | 74.93B | |
| +6.69% | 30.04B | |
| +18.06% | 27.87B | |
| +4.32% | 26.97B | |
| -1.21% | 16.99B | |
| -9.10% | 15.16B |
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- Financials NobleOak Life Limited
