Noumi (NOUMF) OCF Margin %: 2.48% (As of Dec. 2025) — 75% Above Median


NOUMF Noumi Ltd NOUMF
25 GF Score
Price $0.07
GF Value $0.10
! 2 Warning Signs
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What is Noumi OCF Margin %?

Noumi NOUMF 25 OCF Margin % is 2.48% as of Dec. 2025, which is 75% above its 10-year median of 1.42. GuruFocus rates NOUMF with a GF Score™ of 25/100 and a GF Value™ of $0.10. The stock has 2 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, Noumi ranks worse than 63.46% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Noumi's Cash Flow from Operations for the six months ended in Dec. 2025 was $5.5 Mil. Noumi's Revenue for the six months ended in Dec. 2025 was $221.1 Mil. Therefore, Noumi's OCF Margin % for the quarter that ended in Dec. 2025 was 2.48%.

As of today, Noumi's current OCF Yield % is 81.84%.

The historical rank and industry rank for Noumi's OCF Margin % or its related term are showing as below:

NOUMF' s OCF Margin % Range Over the Past 10 Years
Min: -16.18   Med: 1.42   Max: 6.91
Current: 3.38


During the past 13 years, the highest OCF Margin % of Noumi was 6.91%. The lowest was -16.18%. And the median was 1.42%.

NOUMF's OCF Margin % is ranked worse than
63.46% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs NOUMF: 3.38


Noumi OCF Margin % Related Terms


Noumi OCF Margin % Historical Data

* Premium members only.

The historical data trend for Noumi's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Noumi OCF Margin % Chart

Noumi Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.44 -7.82 0.78 2.68 5.46

Noumi Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.52 6.94 6.50 4.40 2.48

NOUMF vs KHC, GIS: OCF Margin % Comparison

For the Packaged Foods subindustry, Noumi's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Noumi OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Noumi's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Noumi's OCF Margin % falls into.


NOUMF
25GF Score
Noumi Ltd NOUMF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Noumi OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Noumi's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=21.17/387.913
=5.46 %

Noumi's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=5.492/221.07
=2.48 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 2.48% mean?
Noumi (NOUMF) has a OCF Margin % of 2.48% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Noumi and its competitors. This is 75% above median its historical median of 1.42. According to the industry distribution chart, Noumi ranks #1242 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 63.5%.
Is Noumi's OCF Margin % too high?
Noumi's current OCF Margin % of 2.48% is 75% above median its 10-year median of 1.42. The Consumer Packaged Goods industry median OCF Margin % is 6.47. Noumi's value of 2.48% is 61.7% below this industry median. Based on the distribution chart, Noumi ranks #1242 out of 1957 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Noumi has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does Noumi's OCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Noumi ranks #1242 out of 1957 companies for OCF Margin %. This places Noumi in the lower half of its industry. The industry median OCF Margin % is 6.47. Noumi's value of 2.48% is 61.7% below this benchmark. While the company's 10-year median is 1.42 vs. the industry median of 6.47, Noumi has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,957 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Noumi's current OCF Margin % of 2.48% is 61.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Noumi and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Noumi's current OCF Margin % is 2.48%, which is 75% above median its own 10-year median of 1.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Noumi stock overvalued right now?
Noumi (NOUMF) has a current OCF Margin % of 2.48%. The stock's GF Value™ is $0.10, compared to a current price of $0.07 — trading 30% below its estimated fair value. The current OCF Margin % is 2.48%, which is 75% above median its 10-year median of 1.42 and 61.7% below the Consumer Packaged Goods industry median of 6.47. Noumi's overall GF Score™ is 25/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Noumi (NOUMF), the current OCF Margin % is 2.48% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Noumi (NOUMF) Overvalued in 2026?

Based on GuruFocus' analysis, Noumi stock appears to be undervalued. The current stock price of $0.07 is trading 30% below its estimated GF Value™ of $0.10.

Key valuation signals for NOUMF:

  • OCF Margin %: 2.48% (75% above median its 10-year median of 1.42)
  • GF Value™: $0.10 vs. price of $0.07 (30% below fair value)
  • GF Score™: 25/100 with 2 warning signs
  • Industry Position: 61.7% below the Consumer Packaged Goods median (#1242 of 1957)

No single metric tells the full story. See the NOUMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Noumi Business Description

Other Exchanges NOU:Australia
Address 8a Williamson Road, Ingleburn, Sydney, NSW, AUS, 2565
Noumi Ltd is an Australian company engaged in the business of sourcing, manufacturing, selling, marketing, and distribution of food products. Its product portfolio includes dairy, plant-based, and nutritional food and beverages. The brands offered by the company include Milklab, Australia's Own, Vital Strength, Uprotein, Crankt, and So Natural. The company operates in two segments which include Dairy and Nutritionals and plant-based Milks. The majority of its revenue derives from the Dairy and Nutritionals segment.
25GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.07
Price
$0.10
GF Value