Australia
· Delayed Price · Currency is AUD NGE Capital Statistics
Total Valuation
NGE Capital has a market cap or net worth of AUD 34.30 million. The enterprise value is -11.99 million.
| Market Cap | 34.30M |
| Enterprise Value | -11.99M |
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 -0.79% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 34.30M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 29.97% |
| Owned by Institutions (%) | 1.69% |
| Float | 16.87M |
Valuation Ratios
The trailing PE ratio is 7.35.
| PE Ratio | 7.35 |
| Forward PE | n/a |
| PS Ratio | 10.95 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.47 |
| 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 68.28
| Current Ratio | 68.28 |
| Quick Ratio | 68.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 429.00 |
Financial Efficiency
Return on equity (ROE) is 10.36% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 10.36% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 4.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.85% in the last 52 weeks. The beta is 0.54, so NGE Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -3.85% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 40.71 |
| Average Volume (20 Days) | 69,054 |
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 3.13 million and earned 4.85 million in profits. Earnings per share was 0.14.
| Revenue | 3.13M |
| Gross Profit | 3.13M |
| Operating Income | 2.15M |
| Pretax Income | 4.46M |
| Net Income | 4.85M |
| EBITDA | 2.15M |
| EBIT | 2.15M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 46.29 million in cash and n/a in debt, giving a net cash position of 46.29 million or 1.35 per share.
| Cash & Cash Equivalents | 46.29M |
| Total Debt | n/a |
| Net Cash | 46.29M |
| Net Cash Per Share | 1.35 |
| Equity (Book Value) | 48.99M |
| Book Value Per Share | 1.38 |
| Working Capital | 45.62M |
Cash Flow
| Operating Cash Flow | 2.04M |
| 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 68.44% and 154.59%.
| Gross Margin | 100.00% |
| Operating Margin | 68.44% |
| Pretax Margin | 142.15% |
| Profit Margin | 154.59% |
| EBITDA Margin | 68.47% |
| EBIT Margin | 68.44% |
| 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 | 0.79% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 14.12% |
| FCF Yield | n/a |
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 34.5.
| Altman Z-Score | 34.5 |
| Piotroski F-Score | n/a |