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Home CompaniesNamoi Cotton Co-Operative Ltd

Namoi Cotton Co-Operative Ltd

Consumer Defensive Farm Products
PortfolioPortfolio WatchlistWatchlist
Company price
None AUD 0.00(0%)
Last update at 2024-12-10T00:00:14.189794Z
Market Cap
159.92M
P/E
25.73

Momentum Score

…

Namoi Cotton Limited, together with its subsidiaries, engages in the ginning and supply chain and marketing of cotton in Australia, China, Japan, South Korea, and Thailand. It operates a network of cotton gins in New South Wales and southern Queensland. The company is also involved in the purchase and sale of lint cotton from growers. In addition, it provides warehousing and logistics services; cottonseeds and moss/mote; and cotton classing services. The company was formerly known as Namoi Cotton Co-operative Ltd and changed its name to Namoi Cotton Limited in October 2017. Namoi Cotton Limited was founded in 1962 and is headquartered in Toowoomba, Australia.

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52 Week Price Range
0.46
Low
0.78
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
-
Dividend Yield
1.94%
Revenue TTM
121.07M
Revenue Per Share
0.59
Gross Profit TTM
27.86M
Debt / Equity
0.22
ROE
4.98%
Net Debt
23.68M
ROCE
3.47%
Diluted EPS TTM
0.03

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Income before tax 3.97M -5.68M -16.46M -15.30M 0.12M
Net income 3.96M -4.40M -14.42M -10.99M -0.56M
Selling general administrative 35.98M 19.48M 11.03M 19.43M 28.61M
Selling and marketing expenses 47.92M 15.48M 3.39M 10.42M 22.89M
Gross profit 111.31M 46.16M 15.76M 42.49M 88.88M
Reconciled depreciation 11.09M 5.10M 3.25M 5.24M 9.28M
Ebit 7.09M -3.34M -16.67M -14.72M 7.04M
Ebitda 18.19M 1.76M -13.43M -9.49M 16.32M
Depreciation and amortization 11.09M 5.10M 3.25M 5.24M 9.28M
Operating income 7.09M -3.34M -16.67M -14.72M 7.04M
Other operating expenses 251.34M 50.81M 26.08M 50.16M 76.56M
Interest expense 3.12M 2.25M 1.58M 2.05M 2.18M
Tax provision 0.01M -1.28M -2.04M -4.31M 0.68M
Interest income 1.63M 0.01M 10.28M 14.72M 10.08M
Net interest income -3.23M -2.33M -1.58M -1.95M -2.14M
Income tax expense 0.01M -1.28M -2.04M -4.31M 0.68M
Total revenue 254.19M 46.16M 15.76M 42.49M 88.88M
Total operating expenses 108.45M 50.81M 26.08M 50.16M 76.56M
Cost of revenue 142.89M 15.48M 3.39M 10.42M 22.89M
Total other income expense net -3.12M -2.33M 0.21M -0.57M -6.92M
Net income from continuing ops 3.96M -4.40M -14.42M -10.99M -0.56M
Net income applicable to common shares 3.96M -4.40M -14.42M -10.99M -0.56M
Breakdown 2024-02-29 2023-02-28 2022-02-28 2021-02-28 2020-02-29
Type yearly yearly yearly yearly yearly
Date 2024-02-29 2023-02-28 2022-02-28 2021-02-28 2020-02-29
Total assets 217.87M 203.31M 233.81M 170.23M 179.30M
Intangible assets - - - 0.00M -
Other current assets 0.92M 1.32M 62.70M 9.09M 4.96M
Total liab 74.53M 69.63M 118.22M 63.47M 57.86M
Total stockholder equity 143.34M 133.67M 115.59M 106.76M 121.44M
Other current liab 4.71M 3.03M 64.31M 9.22M 4.64M
Common stock 61.14M 61.14M 47.98M 37.64M 37.64M
Capital stock - 61.14M 47.98M 37.64M 37.64M
Retained earnings 2.13M -3.81M -5.39M -0.96M 13.47M
Other liab - - 0.17M 0.18M 2.64M
Good will - - - - 0.00M
Cash 7.53M 4.88M 0.37M 0.50M 0.73M
Total current liabilities 13.61M 29.72M 72.62M 17.65M 10.44M
Current deferred revenue 0.66M - - - -
Net debt 23.68M 47.17M 48.65M 50.81M 45.76M
Short term debt 2.02M 13.72M 3.59M 5.66M 1.71M
Short long term debt - 13.54M 3.19M 5.23M 1.37M
Short long term debt total 31.21M 52.04M 49.02M 51.30M 46.49M
Other stockholder equity - - 72.99M 70.08M 70.33M
Property plant equipment - 158.15M 134.02M 129.70M 133.94M
Total current assets 29.43M 44.80M 78.29M 19.22M 16.48M
Long term investments - 0.36M 21.50M 21.30M 28.88M
Net tangible assets - - 115.59M 106.76M 121.44M
Net receivables 6.88M 14.30M 4.20M 2.20M 3.53M
Long term debt - 34.92M 43.72M 43.17M 43.54M
Inventory 14.09M 24.30M 11.02M 7.45M 7.25M
Accounts payable 6.22M 12.97M 4.72M 2.76M 4.09M
Accumulated other comprehensive income 80.07M 76.34M 72.99M 70.08M 70.33M
Common stock total equity - - - 37.64M 37.64M
Non currrent assets other 4.01M - - - 162.82M
Non current assets total 188.44M 158.51M 155.52M 151.00M 162.82M
Capital lease obligations - 3.58M 2.11M 2.55M 0.81M
Long term debt total - 38.33M 45.42M 45.64M 44.78M
Breakdown 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Type yearly yearly yearly yearly yearly
Date 2023-02-28 2022-02-28 2021-02-28 2020-02-29 2019-02-28
Investments -9.79M 0.47M 2.25M -1.49M -6.94M
Change to liabilities - 0.44M -3.16M -7.87M 0.66M
Total cashflows from investing activities -9.79M -3.29M 2.25M -1.49M -6.94M
Net borrowings - -5.13M 2.91M -1.47M -7.10M
Total cash from financing activities 16.54M 5.21M 2.91M -1.47M -9.74M
Change to operating activities - 0.05M 1.14M -1.25M 0.58M
Net income 3.96M -4.40M -14.42M -10.99M -0.56M
Change in cash 4.38M -2.26M -0.46M -5.10M 4.35M
Begin period cash flow 0.49M 0.27M 0.73M 5.83M 1.48M
End period cash flow 4.88M -1.99M 0.27M 0.73M 5.83M
Total cash from operating activities 3.96M 5.10M -5.62M -2.14M 21.03M
Issuance of capital stock 13.16M 10.35M - - -
Depreciation - 5.10M 3.25M 5.24M 9.28M
Other cashflows from investing activities 0.03M 0.89M -0.40M -0.40M -0.40M
Dividends paid - - - 0.00M 2.64M
Change to inventory - -3.79M 0.41M 2.42M -0.53M
Change to account receivables - -1.54M 0.87M 0.43M 0.00M
Sale purchase of stock 13.16M 10.35M - - -
Other cashflows from financing activities 31.80M 3.66M 8.27M 13.29M 4.45M
Change to netincome - -0.03M 6.30M 9.89M 11.59M
Capital expenditures 9.82M 4.18M 0.17M 1.12M 7.61M
Change in working capital -622.44M -234.03M -53.70M -255.75M -553.85M
Other non cash items -3.96M -0.70M 11.17M 5.75M -8.72M
Free cash flow -5.86M 0.91M -0.17M -1.12M -7.61M

Peer Comparison*

Sector: Consumer Defensive Industry: Farm Products

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
GNC
Graincorp Ltd		 -0.04
0.57%		 7.00 - 24.15 0.21 1.09 0.44 16.89
ELD
Elders Ltd		 0.06
0.92%		 6.57 25.64 13.23 0.38 1.08 0.63 11.34
SGLLV
Ricegrowers Ltd		 0.15
1.01%		 15.07 14.68 19.01 0.58 1.61 0.65 8.18
AAC
Australian Agricultural Company Ltd		 -0.01
0.73%		 1.36 7.44 64.94 1.91 0.45 3.10 6.27

Profile*

Namoi Cotton Co-Operative Ltd

Namoi Cotton Limited, together with its subsidiaries, engages in the ginning and supply chain and marketing of cotton in Australia, China, Japan, South Korea, and Thailand. It operates a network of cotton gins in New South Wales and southern Queensland. The company is also involved in the purchase and sale of lint cotton from growers. In addition, it provides warehousing and logistics services; cottonseeds and moss/mote; and cotton classing services. The company was formerly known as Namoi Cotton Co-operative Ltd and changed its name to Namoi Cotton Limited in October 2017. Namoi Cotton Limited was founded in 1962 and is headquartered in Toowoomba, Australia.

259 Ruthven Street, Toowoomba, QLD, Australia, 4350

61 7 4631 6100

https://www.namoicotton.com.au

Name Title Year Born
Mr. John Stevenson F.C.A. CEO & Joint Company Sec. NA
Ms. Sonya Ryan Company Sec. & CFO NA
Mr. Shane McGregor M.B.A., MBA, MPM, USDA Exec. Gen. Mang. of Operations NA
Ms. Milena McKenzie Exec. Gen. Mang. of People, Culture & Safety NA
Mr. Neil Johns B.Com. Exec. Gen. Mang. of Strategy & Bus. Devel. NA
Mr. Michael C. Newbury B.Sc., M.SC., P.Eng. Group Financial Controller 1947
Mr. Timothy J. Watson Executive Chairman 1962
Mr. Andrew Baldwin Interim CFO & Joint Company Secretary NA
Mr. Shane McGregor M.B.A., MBA, MPM, USDA Executive General Manager of Operations NA
Ms. Milena McKenzie Executive General Manager of People, Culture & Safety NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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