NGE Capital Limited (ASX:NGE)

NGE Capital Statistics

Total Valuation

NGE Capital has a market cap or net worth of AUD 45.62 million. The enterprise value is -11.34 million.

Market Cap	45.62M
Enterprise Value	-11.34M

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 -3.02% in one year.

Current Share Class	34.30M
Shares Outstanding	34.30M
Shares Change (YoY)	-3.02%
Shares Change (QoQ)	-1.48%
Owned by Insiders (%)	33.89%
Owned by Institutions (%)	1.69%
Float	17.49M

Valuation Ratios

The trailing PE ratio is 3.83.

PE Ratio	3.83
Forward PE	n/a
PS Ratio	48.90
PB Ratio	0.76
P/TBV Ratio	0.76
P/FCF Ratio	16.98
P/OCF Ratio	16.95
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.94
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.22

Financial Position

The company has a current ratio of 39.07

Current Ratio	39.07
Quick Ratio	39.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,232.00

Financial Efficiency

Return on equity (ROE) is 22.08% and return on invested capital (ROIC) is -1.42%.

Return on Equity (ROE)	22.08%
Return on Assets (ROA)	-1.39%
Return on Invested Capital (ROIC)	-1.42%
Return on Capital Employed (ROCE)	-2.06%
Weighted Average Cost of Capital (WACC)	6.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	-950,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.47% in the last 52 weeks. The beta is 0.49, so NGE Capital's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+25.47%
50-Day Moving Average	1.34
200-Day Moving Average	1.19
Relative Strength Index (RSI)	45.38
Average Volume (20 Days)	11,844

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 933,000 and earned 12.02 million in profits. Earnings per share was 0.35.

Revenue	933,000
Gross Profit	933,000
Operating Income	-1.23M
Pretax Income	11.07M
Net Income	12.02M
EBITDA	-1.23M
EBIT	-1.23M
Earnings Per Share (EPS)	0.35

Balance Sheet

The company has 56.97 million in cash and n/a in debt, with a net cash position of 56.97 million or 1.66 per share.

Cash & Cash Equivalents	56.97M
Total Debt	n/a
Net Cash	56.97M
Net Cash Per Share	1.66
Equity (Book Value)	59.84M
Book Value Per Share	1.74
Working Capital	55.51M

Cash Flow

In the last 12 months, operating cash flow was 2.69 million and capital expenditures -4,000, giving a free cash flow of 2.69 million.

Operating Cash Flow	2.69M
Capital Expenditures	-4,000
Free Cash Flow	2.69M
FCF Per Share	0.08

Margins

Gross margin is 100.00%, with operating and profit margins of -132.05% and 1,287.78%.

Gross Margin	100.00%
Operating Margin	-132.05%
Pretax Margin	1,185.96%
Profit Margin	1,287.78%
EBITDA Margin	-131.94%
EBIT Margin	-132.05%
FCF Margin	288.00%

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	3.02%
Shareholder Yield	3.02%
Earnings Yield	26.34%
FCF Yield	5.89%

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 17.01 and a Piotroski F-Score of 2.

Altman Z-Score	17.01
Piotroski F-Score	2