NGE Capital Limited (ASX:NGE)

NGE Capital Statistics

Total Valuation

NGE Capital has a market cap or net worth of AUD 42.88 million. The enterprise value is -6.57 million.

Market Cap	42.88M
Enterprise Value	-6.57M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

NGE Capital has 34.30 million shares outstanding. The number of shares has decreased by -1.72% in one year.

Current Share Class	34.30M
Shares Outstanding	34.30M
Shares Change (YoY)	-1.72%
Shares Change (QoQ)	-2.06%
Owned by Insiders (%)	29.97%
Owned by Institutions (%)	1.69%
Float	16.87M

Valuation Ratios

The trailing PE ratio is 8.81.

PE Ratio	8.81
Forward PE	n/a
PS Ratio	15.16
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.32
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 72.30

Current Ratio	72.30
Quick Ratio	72.30
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	272.00

Financial Efficiency

Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 1.68%.

Return on Equity (ROE)	9.86%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	1.68%
Return on Capital Employed (ROCE)	2.59%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-350,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.61% in the last 52 weeks. The beta is 0.47, so NGE Capital's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+11.61%
50-Day Moving Average	1.27
200-Day Moving Average	1.14
Relative Strength Index (RSI)	43.47
Average Volume (20 Days)	14,801

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NGE Capital had revenue of AUD 2.83 million and earned 4.99 million in profits. Earnings per share was 0.14.

Revenue	2.83M
Gross Profit	2.83M
Operating Income	1.36M
Pretax Income	4.64M
Net Income	4.99M
EBITDA	1.36M
EBIT	1.36M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 49.45 million in cash and n/a in debt, giving a net cash position of 49.45 million or 1.44 per share.

Cash & Cash Equivalents	49.45M
Total Debt	n/a
Net Cash	49.45M
Net Cash Per Share	1.44
Equity (Book Value)	52.46M
Book Value Per Share	1.51
Working Capital	48.77M

Cash Flow

Operating Cash Flow	-10.30M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 48.07% and 176.35%.

Gross Margin	100.00%
Operating Margin	48.07%
Pretax Margin	163.98%
Profit Margin	176.35%
EBITDA Margin	48.11%
EBIT Margin	48.07%
FCF Margin	n/a

Dividends & Yields

NGE Capital does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.72%
Shareholder Yield	1.72%
Earnings Yield	11.64%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 3, 2016. It was a reverse split with a ratio of 0.05.

Last Split Date	Nov 3, 2016
Split Type	Reverse
Split Ratio	0.05

Scores

NGE Capital has an Altman Z-Score of 34.23 and a Piotroski F-Score of 3.

Altman Z-Score	34.23
Piotroski F-Score	3