- AU$35.43m
- AU$29.50m
- AU$3.13m
- 35
- 82
- 53
- 60
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.72 | ||
| Price to Tang. Book | 0.72 | ||
| Price to Free Cashflow | 17.37 | ||
| Price to Sales | 11.31 | ||
| EV to EBITDA | 16.03 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 3.7% | ||
| Return on Equity | 10.36% | ||
| Operating Margin | 58.68% | ||
Financial Summary
| Year End 31st Dec | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | 0.34 | 0.69 | 0.74 | 4.18 | 3.13 | n/a | n/a | 52.82% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | -45.06 | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
NGE Capital Limited is an Australia-based internally managed listed investment company. The Company primarily focuses on listed Australian Securities Exchange (ASX) and international equities, with the aim of generating risk-adjusted returns over the medium to long term. Its principal activities are to make investments in listed and unlisted securities. It offers investors exposure to a concentrated portfolio of high conviction investments. It offers a flexible investment mandate and invests according to a defined set of investment principles, including only invest in a compelling opportunity, otherwise hold cash; invest based on fundamental analysis; target investments that can generate returns with an adequate margin of safety; and aim to hold a concentrated portfolio of high conviction investments.
Directors
- Last Annual
- December 31st, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- February 4th, 2005
- Public Since
- December 28th, 2007
- No. of Shareholders
- 919
- No. of Employees
- 9
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
Australian Stock Exchange - SEATS- Shares in Issue
- 35,431,718
- Address
- Level 4, 100 Albert Road, MELBOURNE, 3205
- Web
- https://ngecapital.com.au/
- Phone
- +61 396482290
- Auditors
- Grant Thornton
Upcoming Events for NGE
Half Year 2025 NGE Capital Ltd Earnings Release
Similar to NGE
360 Capital Mortgage Reit
Australian Stock Exchange - SEATS
360 Capital
Australian Stock Exchange - SEATS
A1 Investments & Resources
Australian Stock Exchange - SEATS
Acorn Capital Investment Fund
Australian Stock Exchange - SEATS
Alternative Investment Trust
Australian Stock Exchange - SEATS
FAQ
What is the NGE Capital share price?
As of Today at 22:16 UTC, shares in NGE Capital are trading at AU$1.00. This share price information is delayed by 15 minutes.
How has the NGE Capital share price performed this year?
Shares in NGE Capital last closed at AU$1.00 and the price had moved by -3.85% over the past 365 days. In terms of relative price strength the NGE Capital share price has underperformed the ASX All Ordinaries Index by -7.33% over the past year.
What are the analyst and broker recommendations for NGE Capital?
There is no consensus recommendation for this security.
Find out moreWhat is the NGE Capital dividend yield?
NGE Capital does not currently pay a dividend.
Does NGE Capital pay a dividend?
NGE Capital does not currently pay a dividend.
When does NGE Capital next pay dividends?
NGE Capital does not currently pay a dividend.
How do I buy NGE Capital shares?
To buy shares in NGE Capital you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of NGE Capital?
As of the previous close price of AU$1.00, shares in NGE Capital had a market capitalisation of AU$35.43m.
Where are NGE Capital shares listed?
Here are the trading details for NGE Capital:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: NGE
What kind of share is NGE Capital?
Based on an overall assessment of its quality, value and momentum NGE Capital is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a NGE Capital share price forecast for 2025?
We could not find analyst target price data for this security.
Find out moreWhat is the trend in the NGE Capital share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like NGE Capital. Over the past six months, its share price has underperformed the ASX All Ordinaries Index by -10.16%.
As of the last closing price of AU$1.00, shares in NGE Capital were trading -7.64% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the NGE Capital PE Ratio?
The NGE Capital PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at AU$1.00.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of NGE Capital?
NGE Capital's management team is headed by:
- David Lamm - CHM
- Leslie Smith - CFO
- Dan Kendrick - GMG
- Adam Saunders - DRC
- Ilan Rimer - NED