Noble Group Limited

Noble Group Limited

NOBGY
Noble Group LimitedUS flagOther OTC
0.00
USD
- -
- -
1,327.00Market Cap
Noble Group Limited
NOBGY
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
TTM
FRC
467.44
158.38
250.57
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
Revenue per Share
4.76
2.21
8.51
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
Basic EPS, GAAP
-8.4
-1.07
-2.01
-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
Free Cash Flow per Basic Share
0.93
0.29
0.45
2.09
1.55
0.75
1.36
2.06
2.16
2.41
1.44
1.83
3.66
0.49
0.22
- -
- -
Dividend per Share
15.17
5.37
10.51
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
Book Value per Share
23.75
12.6
15.35
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
Tangible Book Value per Share
6
28
34
36
37
47
50
52
60
63
63
63
65
95
108
131
133
Basic Weighted Avg Shares
2,960
4,397
8,622
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
Sales/Revenue/Turnover
1.06
1.52
3.82
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
Operating Margin (%)
4
5
8
9
13
39
109
91
136
230
277
265
131
117
122
102
44
Depreciation Expense
30
61
293
240
133
258
577
556
606
431
471
243
132
-1,672
9
-4,938
-2,186
Net Income, GAAP
11.27
12.33
9.31
9.15
21.21
14.77
14.24
10.48
16.03
12.64
- -
5.25
12.87
- -
334.82
- -
- -
Effective Tax Rate (%)
1.02
1.39
3.4
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
Profit Margin (%)
120
322
13
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
Working Capital
1
49
189
820
1,011
1,080
891
2,932
4,285
5,470
4,466
4,091
2,933
3,433
2,749
2,014
- -
LT Debt
151
350
532
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
Total Equity
7.86
10.76
41.31
17.86
8.31
12.74
21.88
14.54
10.09
6.04
- -
9.4
7.89
- -
-2.73
- -
- -
Return on Invested Capital (%)
10.16
14.63
55.71
27.22
7.57
15.89
27.17
17.24
12.46
8.69
- -
4.99
4.16
- -
-7
- -
- -
Return on Capital (%)
35.44
49.95
114.71
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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

APIChat
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