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Noble Group Limited is in the process of liquidation. Previously, the company was operated as an independent energy products and industrial raw materials supply chain manager. Its Energy segment was engaged in trading energy coal and the provision of supply chain and risk management services in bituminous and sub-bituminous energy coal, as well as in seaborne LNG. The company's Metals, Minerals and Ores segment was involved in trading and providing supply chain management services in copper, zinc, lead, nickel, and other raw materials, as well as aluminum, alumina, and bauxite. The company was also engaged in trading and providing risk management and logistics services for the steel complex in iron ore, metallurgical coal, metallurgical coke, specialty ores and alloys, and industrial metals and minerals, as well as offered ocean transport in the dry bulk segment, long term freight solutions, and freight market guidance. The company was founded in 1987 and is headquartered in Wan Chai, Hong Kong.
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| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2017-12-31 |
| Income before tax | - | - | - | - | -3915.18M |
| Minority interest | - | - | - | - | 4.16M |
| Net income | - | - | - | - | -4938.23M |
| Selling general administrative | - | - | - | - | 128.97M |
| Gross profit | - | - | - | - | -2446.03M |
| Reconciled depreciation | - | - | - | - | 101.85M |
| Ebit | - | - | - | - | -3702.30M |
| Ebitda | - | - | - | - | -3641.25M |
| Depreciation and amortization | 0.23M | 0.24M | 0.21M | 0.17M | 61.05M |
| Operating income | - | - | - | - | -3386.25M |
| Other operating expenses | - | - | - | - | 9820.04M |
| Interest expense | - | - | - | - | 211.60M |
| Tax provision | - | - | - | - | -29.26M |
| Interest income | - | - | - | - | 32.32M |
| Net interest income | - | - | - | - | -179.28M |
| Income tax expense | - | - | - | - | -29.26M |
| Total revenue | - | - | - | - | 6433.79M |
| Total operating expenses | - | - | - | - | 940.22M |
| Cost of revenue | - | - | - | - | 8879.82M |
| Total other income expense net | - | - | - | - | -528.93M |
| Discontinued operations | - | - | - | - | -1053.43M |
| Net income from continuing ops | - | - | - | - | -3885.92M |
| Net income applicable to common shares | - | - | - | - | -4962.62M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2017-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2017-12-31 |
| Total assets | - | - | - | - | 4809.48M |
| Intangible assets | - | - | - | - | 0.00M |
| Other current assets | - | - | - | - | 3088.83M |
| Total liab | - | - | - | - | 5610.39M |
| Total stockholder equity | - | - | - | - | -805.07M |
| Other current liab | - | - | - | - | 1644.87M |
| Common stock | - | - | - | - | 427.00M |
| Retained earnings | - | - | - | - | -3974.60M |
| Good will | - | - | - | - | 2.55M |
| Other assets | - | - | - | - | 356.58M |
| Cash | - | - | - | - | 492.01M |
| Total current liabilities | - | - | - | - | 3596.74M |
| Net debt | - | - | - | - | 3090.03M |
| Short term debt | - | - | - | - | 1568.40M |
| Short long term debt | - | - | - | - | 1568.40M |
| Short long term debt total | - | - | - | - | 3582.05M |
| Other stockholder equity | - | - | - | - | 2742.53M |
| Property plant equipment | - | - | - | - | 411.59M |
| Total current assets | - | - | - | - | 3747.26M |
| Long term investments | - | - | - | - | 291.50M |
| Net tangible assets | - | - | - | - | -807.62M |
| Short term investments | - | - | - | - | 513.32M |
| Net receivables | - | - | - | - | 0.00M |
| Long term debt | - | - | - | - | 2013.64M |
| Inventory | - | - | - | - | 166.42M |
| Accounts payable | - | - | - | - | 371.90M |
| Non currrent assets other | - | - | - | - | 777.39M |
| Non current assets total | - | - | - | - | 1062.21M |
| Breakdown | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
| Investments | -56.60M | 824.98M | -147.50M | 1516.94M | 208.16M |
| Change to liabilities | -1795.78M | -1426.78M | -3493.74M | 3443.38M | -476.74M |
| Total cashflows from investing activities | -87.75M | 1728.52M | -286.93M | 1830.74M | -510.91M |
| Net borrowings | -176.13M | -1865.76M | 1947.65M | -647.76M | 587.90M |
| Total cash from financing activities | -409.90M | -1598.54M | 1544.82M | -1171.38M | 76.84M |
| Change to operating activities | 2737.72M | 804.62M | 1765.72M | -2926.17M | -455.83M |
| Net income | -4827.03M | -71.59M | -1713.62M | 81.08M | 245.75M |
| Change in cash | -496.21M | -463.95M | 1005.03M | -415.27M | 365.47M |
| Begin period cash flow | 1095.36M | 1559.31M | 554.28M | 969.54M | 604.07M |
| End period cash flow | 599.14M | 1095.36M | 1559.31M | 554.28M | 969.54M |
| Total cash from operating activities | -8.64M | -592.48M | -235.53M | -1072.84M | 805.47M |
| Depreciation | 61.05M | 122.39M | 117.39M | 90.60M | 264.61M |
| Other cashflows from investing activities | -54.64M | 86.78M | -93.95M | 1544.58M | 21.47M |
| Dividends paid | - | 24.00M | 46.42M | 236.65M | 115.29M |
| Change to inventory | 995.78M | 148.07M | 519.44M | -704.09M | 376.85M |
| Change to account receivables | 1210.42M | -330.90M | 1281.29M | -1822.42M | 271.57M |
| Sale purchase of stock | - | 0.00M | -102.08M | -350.00M | 8.06M |
| Other cashflows from financing activities | -233.83M | 291.23M | -254.40M | -353.94M | -403.82M |
| Change to netincome | 1507.37M | 64.64M | 1246.54M | 628.01M | 542.52M |
| Capital expenditures | 69.00M | 114.22M | 82.69M | 395.16M | 437.67M |
| Change in working capital | 3122.18M | -1135.46M | 119.19M | -1745.30M | -344.77M |
| Stock based compensation | 28.73M | 60.34M | 93.34M | 99.50M | 73.10M |
| Other non cash items | 1606.43M | 431.84M | 1148.17M | 401.28M | 566.79M |
| Free cash flow | -77.66M | -706.71M | -322.72M | -1498.90M | 367.80M |
Sector: Industrials Industry: Conglomerates
|
Stock Name
|
Change
(USD) |
Price
(USD) |
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) |
|---|---|---|---|---|---|---|---|---|
| MTSUY Mitsubishi Corporation |
0.59 1.93% |
31.17 | 23.01 | 15.60 | 0.01 | 1.91 | 1.18 | 13.36 |
| MSBHF Mitsubishi Corp. |
- -% |
31.08 | 22.90 | 15.90 | 0.01 | 1.94 | 1.18 | 13.36 |
| ITOCF ITOCHU Corporation |
-0.00 0.01% |
14.84 | 18.13 | 16.50 | 0.01 | 2.45 | 1.37 | 11.52 |
| MITSY Mitsui & Company Ltd |
10.16 1.59% |
648.61 | 17.30 | 15.77 | 0.01 | 1.62 | 1.30 | 11.28 |
Noble Group Limited is in the process of liquidation. Previously, the company was operated as an independent energy products and industrial raw materials supply chain manager. Its Energy segment was engaged in trading energy coal and the provision of supply chain and risk management services in bituminous and sub-bituminous energy coal, as well as in seaborne LNG. The company's Metals, Minerals and Ores segment was involved in trading and providing supply chain management services in copper, zinc, lead, nickel, and other raw materials, as well as aluminum, alumina, and bauxite. The company was also engaged in trading and providing risk management and logistics services for the steel complex in iron ore, metallurgical coal, metallurgical coke, specialty ores and alloys, and industrial metals and minerals, as well as offered ocean transport in the dry bulk segment, long term freight solutions, and freight market guidance. The company was founded in 1987 and is headquartered in Wan Chai, Hong Kong.
| Name | Title | Year Born |
|---|---|---|
| Mr. William James Randall BBus | President | 1974 |
| Mr. Matt Hinds | Executive Chairman | NA |
| Mr. Neil T. Dhar B.Sc (Ag), MSc | Chief Operating Officer | 1963 |
| Mr. Louis Tang | Chief Accounting Officer & Group Finance Director of Controlling | 1959 |
| Mr. Jeffrey M. Alam | Group General Counsel | 1958 |
| Ms. Moira Lynam | Group Head of Human Resources | NA |
| Mr. Diego Barbero | Head of Grains, Oilseeds & Cotton Divisions | NA |
| Mr. Ajay Mishra | MD & Head of Global Trading | NA |
| Mr. Kishore Rajvanshy | Managing Director Fleet Management | NA |
| Mr. Jaime Teke | Head of Structured Finance | 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.
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