NobleOak Life Ltd

Financial Services AU NOL

1.655AUD
0.01(0.91%)

Last update at 2024-12-19T04:56:00Z

Day Range

1.581.66
LowHigh

52 Week Range

1.281.79
LowHigh

Fundamentals

  • Previous Close 1.64
  • Market Cap140.65M
  • Volume49757
  • P/E Ratio16.25
  • Dividend Yield-%
  • EBITDA13.99M
  • Revenue TTM376.82M
  • Revenue Per Share TTM4.37
  • Gross Profit TTM 38.69M
  • Diluted EPS TTM0.10

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 11.35M 2.60M 7.19M 10.62M 7.72M
Minority interest - - - - -
Net income 7.99M 1.69M 4.90M 7.64M 5.23M
Selling general administrative 29.91M 29.24M 24.04M 83.23M 14.49M
Selling and marketing expenses - 12.37M - - -
Gross profit - 180.59M - - -
Reconciled depreciation 1.64M 1.57M - - -
Ebit 14.30M 2.60M 9.18M 10.75M 7.72M
Ebitda - 4.17M - - -
Depreciation and amortization - 1.57M - - -
Non operating income net other - - - - -
Operating income 11.62M 2.60M 7.28M 10.75M 8.12M
Other operating expenses - 177.99M - 2.57M 2.31M
Interest expense - 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision 3.35M 0.92M 2.29M 2.98M 2.49M
Interest income 0.28M 0.25M 0.09M 0.13M -
Net interest income -0.28000M -0.04700M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.35M 0.92M 2.29M 2.98M 2.49M
Total revenue 103.50M 180.59M 63.49M 106.56M 30.25M
Total operating expenses 182.75M 177.99M - - -
Cost of revenue - - - - -
Total other income expense net - - - - -
Discontinued operations - - - - -
Net income from continuing ops 7.99M 1.69M - - -
Net income applicable to common shares 7.99M 1.69M 4.90M 7.64M 5.23M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 463.73M 341.55M 148.51M 108.06M 90.06M
Intangible assets - 4.56M 5.20M 1.46M 0.15M
Earning assets - - - - -
Other current assets 297.67M 73.45M 27.85M 35.88M 33.37M
Total liab 392.33M 221.72M 22.51M 23.44M 26.04M
Total stockholder equity 71.41M 119.84M 111.63M 84.62M 64.02M
Deferred long term liab - - - - -
Other current liab 121.45M 15.79M -22.50900M 24.87M 24.20M
Common stock 96.40M 95.73M 95.32M 62.45M 47.12M
Capital stock - 95.73M 95.32M - -
Retained earnings -26.09800M 22.82M 14.83M 21.30M 16.39M
Other liab - -79.11700M -61.27800M -58.49000M -38.94000M
Good will 0.15M 0.15M 0.15M - -
Other assets - 3.49M 60.21M 2.93M 1.79M
Cash 63.96M 50.41M 30.26M 31.84M 28.52M
Cash and equivalents - 50.41M 30.26M 31.84M 28.52M
Total current liabilities 122.12M 295.57M 22.51M 81.37M 63.52M
Current deferred revenue - - - - -
Net debt -58.70300M - -29.70700M - -
Short term debt 0.67M 0.00000M 0.56M 0.00000M 0.00000M
Short long term debt - - - - -
Short long term debt total 5.26M - 0.56M 0.56M 1.46M
Other stockholder equity - 1.29M 1.48M 0.87M 0.51M
Property plant equipment - 6.08M 0.66M 1.86M 3.02M
Total current assets 297.67M 237.26M 40.64M 101.81M 81.11M
Long term investments - 90.16M 41.64M - -
Net tangible assets - 115.28M 106.28M 83.16M 63.87M
Short term investments 73.54M - 27.56M - -
Net receivables - 26.33M 10.38M 14.04M 11.78M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - 273.24M 21.95M 48.42M 34.87M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 1.10M - 1.48M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -69.88700M - -47.65600M - -
Deferred long term asset charges - - - - -
Non current assets total 166.06M - 47.66M - -
Capital lease obligations - 5.83M 0.56M - -
Long term debt total - 5.26M 0.00000M 0.56M 1.46M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -108.33600M -48.83700M -8.92000M 1.40M 8.45M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -108.80900M -53.32500M -10.37200M 1.30M 7.40M
Net borrowings -0.89600M -0.89900M -0.82600M -0.76100M -0.76100M
Total cash from financing activities -1.17600M 23.77M 14.42M 9.11M 0.82M
Change to operating activities 142.11M -2.19100M 0.61M 11.78M 7.85M
Net income 7.99M 1.69M 4.90M 7.64M 5.23M
Change in cash 20.15M -1.57900M 3.33M 17.00M 3.32M
Begin period cash flow 30.26M 31.84M - - -
End period cash flow 50.41M 30.26M 31.84M - -
Total cash from operating activities 130.14M 27.98M -0.72000M 6.59M -4.90319M
Issuance of capital stock - 34.52M - - -
Depreciation 1.40M 1.49M 1.24M 1.26M 0.07M
Other cashflows from investing activities -108.33600M -48.83700M -8.92000M 1.40M 8.45M
Dividends paid 0.00000M -8.15700M 8.16M 8.16M 8.16M
Change to inventory - - - - -
Change to account receivables -14.28400M 1.99M 0.31M -4.78100M -2.91901M
Sale purchase of stock 0.00000M -1.64800M 15.38M 10.15M 0.82M
Other cashflows from financing activities -0.28000M -0.09400M -0.13400M -0.28100M -0.28100M
Change to netincome -7.70100M 24.70M -7.78400M -9.30000M -15.42170M
Capital expenditures 0.34M 4.49M 0.10M 0.10M 1.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -59.69800M -59.71400M -46.15200M -26.10600M -33.22033M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow 129.66M -4.48800M - - -

Peer Comparison

Sector: Financial Services Industry: Insurance - Life

Company 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)
NOL
NobleOak Life Ltd
0.01 0.91% 1.66 16.25 - 0.37 1.98 0.75 -
CGF
Challenger Ltd
-0.07 1.16% 5.98 31.89 8.93 1.28 1.05 6.30 51.50
CVW
Clearview Wealth Ltd
-0.025 6.25% 0.38 37.50 - 0.61 0.74 0.77 -
CGFPD
Challenger Limited
-0.46 0.44% 104.42 - - - - - -

Reports Covered

Stock Research & News

Profile

NobleOak Life Limited manufactures and distributes life insurance products in Australia. The company offers death, total and permanent disability, trauma, and income protection and business expenses insurance products. It sells its products through direct-to-market and alliance partners, as well as strategic partner channels. NobleOak Life Limited was founded in 1861 and is headquartered in Sydney, Australia.

NobleOak Life Ltd

44 Market Street, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Anthony R. Brown CEO & Exec. Director NA
Mr. Scott Pearson Chief Financial Officer NA
Mr. Matt Minney Head of Claims & Operations NA
Ms. Suzanne Barron BScLLB Company Sec. & GM of Legal NA
Ms. Moana Kolesi Head of Sales NA
Mr. Phil Hill Head of Underwriting NA
Mr. Matthew Wilson Chief Risk Officer NA
Ms. Tatyana Marfenko Head of Alliances NA
Mr. Hayden Jonas Chief Insurance Officer NA
Mr. Anand Sundaraj Joint Company Sec. NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.