Noumi Limited

Noumi Limited

AASX:NOU
0.12
AUD
+0.00
(-4.00%)
-0.24EPS
23.56MMarket Cap
Mar 01Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
0.62
0.59
0.99
1.37
1.66
1.93
2.11
2.02
1.88
1.99
2.13
2.15
2.34
Basic EPS, GAAP
0.09
0.37
0.29
0.03
0.06
0.05
-0.64
-0.19
-0.58
-0.17
-0.35
-0.54
-0.24
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.02
0.01
0.01
0.01
0.01
0.02
0.01
- -
- -
- -
- -
- -
- -
Book Value per Share
0.8
1.19
1.61
1.6
2.17
2.46
0.22
0.01
-0.54
-0.73
-1.1
-1.63
-1.89
Tangible Book Value per Share
0.56
0.91
1.23
1.09
1.72
1.92
0.09
-0.1
-0.56
-0.76
-1.12
-1.65
-1.9
Basic Weighted Avg Shares
142
154
173
192
213
247
274
277
277
277
277
277
277
Sales/Revenue/Turnover
88
91
170
262
353
476
580
559
522
552
590
596
648
Operating Margin (%)
13.13
8.96
6.61
3.74
5.04
4.39
-27.19
-8.02
-9.02
0.03
4.66
7.85
6.86
Depreciation Expense
3
3
6
11
13
20
31
30
28
21
- -
- -
8
Net Income, GAAP
12
57
50
7
13
12
-175
-53
-161
-47
-98
-150
-67
Effective Tax Rate (%)
4.27
8.63
11.35
19.35
13.01
39.2
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
13.81
61.92
29.62
2.84
3.6
2.43
-30.08
-9.51
-30.77
-8.5
-16.67
-25.18
-10.36
Working Capital
42
29
62
-108
124
95
-573
40
39
29
5
-426
-540
LT Debt
6
31
71
23
249
257
192
437
429
463
480
143
93
Total Equity
122
186
288
321
530
671
61
1
-149
-204
-305
-452
-523
Return on Invested Capital (%)
9
3.91
3.07
1.72
1.43
1.41
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
10.32
30.64
16.3
2.11
2.41
1.58
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
12.15
36.76
20.98
1.97
2.99
1.93
-47.69
-170.19
- -
- -
- -
- -
- -

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1,001.56%
-1,986.06%
15.59%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-146.2%
47.69%
-55.22%
Sales/Revenue/Turnover
15.74%
3.16%
8.82%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
590
2025
- -
- -
596
2026
- -
- -
648

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
-0.35
2025
- -
- -
-0.54
2026
- -
- -
-0.24

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Michael R. Perich
Full Time Employees
500
Sector
Consumer non-durables
Industry
Food: meat/fish/dairy
Address
8a Williamson Road Ingleburn NSW Australia 2565
IPO Date
Nov 7, 1985
Business
Noumi Limited (ASX: NOU) is an Australian fast-moving consumer goods company that develops, sources, manufactures, markets, sells and distributes dairy and plant-based beverages, nutritional ingredients and performance powders principally through its Dairy & Nutritionals and Plant-based Milks segments; core products include full cream, skim, low fat, lactose-free, flavoured and fortified specialty milks, cream, protein drinks, dietary enhancements and nutritional powders under brands such as Milklab, Australia's Own, Vital Strength, Uprotein, Crankt and So Natural. The company serves health and fitness industries, retailers, HORECA channels and export markets including Australia, New Zealand, China, Southeast Asia, South Africa and the Middle East from advanced manufacturing facilities in Victoria and New South Wales. Founded in 1984 and headquartered at 8a Williamson Road, Ingleburn, New South Wales, Noumi pursues a Reset, Transform and Grow strategy, implementing new milk supply agreements from July 2024, launching Milklab into domestic retail and oat reformulation, expanding strategic distribution partnerships in five key export markets, achieving 9% Q1 FY26 revenue growth to $162.4 million driven by 13.7% Dairy & Nutritionals increase, resolving legacy ASIC proceedings and class action settlements, attaining positive operating cash flow of $12.8 million in Q1 FY26, and reporting unrestricted cash of $21.9 million as of September 2025 with total liquidity of $31.9 million.