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Noble Group Limited

Noble Group Limited

NOBGY
Noble Group LimitedUS flagOther OTC
0.00
USD
- -
- -
1,327.00Market Cap
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
TTM
Revenue per Share
322.64
369.49
501.56
723.07
595.42
946.31
1,274.51
1,504.42
1,309.33
1,327.52
703.06
80.01
49.14
37.28
Basic EPS, GAAP
6.62
3.58
5.51
11.57
10.62
10.11
6.81
7.54
3.87
2.04
-17.62
0.08
-37.72
-16.47
Free Cash Flow per Basic Share
-2.44
-11.37
-13.75
18.72
-29.23
-22.59
26.5
3.36
5.85
-22.71
-3.4
-6.52
-0.59
1.26
Dividend per Share
2.09
1.55
0.75
1.36
2.06
2.16
2.41
1.44
1.83
3.66
0.49
0.22
- -
- -
Book Value per Share
10.63
17.9
20.77
30.1
36.89
41.11
42.88
48.46
49.71
46.16
12.85
13.06
-27.1
3.22
Tangible Book Value per Share
17.47
25.64
32.24
36.41
57.22
67.96
70.36
69.8
69.85
72.86
31.26
35.59
-6.14
-8.63
Basic Weighted Avg Shares
36
37
47
50
52
60
63
63
63
65
95
108
131
133
Sales/Revenue/Turnover
11,691
13,765
23,497
36,090
31,183
56,696
80,732
94,045
82,383
85,816
66,712
8,667
6,434
4,947
Operating Margin (%)
1.89
1.57
1.93
2.41
2.59
1.83
0.95
0.86
1.34
1.08
-0.66
1.16
-43.75
-14.76
Depreciation Expense
9
13
39
109
91
136
230
277
265
131
117
122
102
44
Net Income, GAAP
240
133
258
577
556
606
431
471
243
132
-1,672
9
-4,938
-2,186
Effective Tax Rate (%)
9.15
21.21
14.77
14.24
10.48
16.03
12.64
- -
5.25
12.87
- -
334.82
- -
- -
Profit Margin (%)
2.05
0.97
1.1
1.6
1.78
1.07
0.53
0.5
0.3
0.15
-2.51
0.1
-76.75
-44.19
Working Capital
1,443
1,513
2,112
2,402
3,962
4,314
6,500
4,056
3,286
4,006
4,276
4,621
151
-2,371
LT Debt
820
1,011
1,080
891
2,932
4,285
5,470
4,466
4,091
2,933
3,433
2,749
2,014
- -
Total Equity
633
964
1,558
1,861
3,038
4,431
5,290
5,158
5,167
5,064
3,298
3,980
-801
-1,143
Return on Invested Capital (%)
17.86
8.31
12.74
21.88
14.54
10.09
6.04
- -
9.4
7.89
- -
-2.73
- -
- -
Return on Capital (%)
27.22
7.57
15.89
27.17
17.24
12.46
8.69
- -
4.99
4.16
- -
-7
- -
- -
Return on Common Equity (%)
64.29
25.37
31.48
46.63
32.37
27.55
16.66
16.41
7.91
4.32
-79.55
0.66
- -
-571.92

Capital Structure

FRC

•

in mil. unless spec.
Mar'18
Jun'18
Sep'18
ST Debt
3,576
3,580
3,547
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,327
1,327
1,327
Market Capitalization
80
129
134

Working Capital

FRC

•

in mil. unless spec.
Mar'18
Jun'18
Sep'18
Total Current Assets
2,563
2,505
2,320
Cash, Cash Equivalents & STI
677
621
583
Accounts Receivable, Net
699
648
624
Inventories
109
117
122
Total Current Liabilities
4,642
4,744
4,691
Payables & Accruals
- -
- -
- -
ST Debt
3,576
3,580
3,547
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.93%
-27.23%
-120.13%
Free Cash Flow
-130.41%
-94.42%
-89.01%
Net Income, GAAP
-5,862.13%
-11,746.13%
-57,169.62%
Sales/Revenue/Turnover
3.74%
-28.65%
-25.76%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
11,393
12,454
1,786
11,129
8,667
2017
1,981
1,582
1,465
1,405
6,434
2018
1,215
1,117
1,210
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
0.43
-0.59
-0.24
- -
0.08
2017
-1
-13.37
-8.94
- -
-37.72
2018
-0.54
-0.97
-0.75
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
- -
0.13
- -
- -
0.22
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
William James Randall
Full Time Employees
500
Sector
Industrials
Industry
Conglomerates
Address
18th Floor Wan Chai Hong Kong
IPO Date
Apr 28, 2011
Website
thisisnoble.com
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Business
Noble Group Limited (NOBGY) is an independent energy products and industrial raw materials supply chain manager in the process of liquidation. The company sources, markets, processes, finances, and transports essential commodities including energy coal, seaborne LNG, iron ore, metallurgical coal, metallurgical coke, copper, zinc, lead, nickel, aluminum, alumina, bauxite, specialty ores, alloys, and industrial metals and minerals; it offers supply chain management, risk management, hedging, logistics, commodity processing, blending, structured trade finance, and ocean transport in the dry bulk segment with long-term freight solutions. Founded in 1986 and formerly headquartered in Hong Kong with operations spanning Asia, Australia, South America, Africa, Europe, the Middle East, and North America, Noble Group previously operated through Energy and Metals, Minerals and Ores segments serving industrial and high-growth demand markets. In August 2024, Vitol agreed to acquire Noble Resources, a key affiliate, for $208.9 million to expand its coal trading business, with the transaction expected to close by year-end 2024; the company continues its liquidation proceedings amid these strategic shifts.

Company News

APIChatGPT

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