Australia · Delayed Price · Currency is AUD NGE Capital Statistics
Total Valuation
NGE Capital has a market cap or net worth of AUD 43.89 million. The enterprise value is -9.97 million.
| Market Cap | 43.89M |
| Enterprise Value | -9.97M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
NGE Capital has 33.63 million shares outstanding. The number of shares has decreased by -3.02% in one year.
| Current Share Class | 33.63M |
| Shares Outstanding | 33.63M |
| Shares Change (YoY) | -3.02% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | 34.57% |
| Owned by Institutions (%) | 1.72% |
| Float | 16.82M |
Valuation Ratios
The trailing PE ratio is 7.56.
| PE Ratio | 7.56 |
| Forward PE | n/a |
| PS Ratio | 43.24 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 11.87 |
| P/OCF Ratio | 11.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 110.37
| Current Ratio | 110.37 |
| Quick Ratio | 110.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -640.00 |
Financial Efficiency
Return on equity (ROE) is 10.73% and return on invested capital (ROIC) is -0.73%.
| Return on Equity (ROE) | 10.73% |
| Return on Assets (ROA) | -0.72% |
| Return on Invested Capital (ROIC) | -0.73% |
| Return on Capital Employed (ROCE) | -1.11% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| 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 | -360,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.99% in the last 52 weeks. The beta is 0.38, so NGE Capital's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +12.99% |
| 50-Day Moving Average | 1.26 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 62.16 |
| Average Volume (20 Days) | 10,342 |
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 1.02 million and earned 5.90 million in profits. Earnings per share was 0.17.
| Revenue | 1.02M |
| Gross Profit | 1.02M |
| Operating Income | -640,000 |
| Pretax Income | 5.54M |
| Net Income | 5.90M |
| EBITDA | -639,000 |
| EBIT | -640,000 |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 53.86 million in cash and no debt, with a net cash position of 53.86 million or 1.60 per share.
| Cash & Cash Equivalents | 53.86M |
| Total Debt | n/a |
| Net Cash | 53.86M |
| Net Cash Per Share | 1.60 |
| Equity (Book Value) | 57.55M |
| Book Value Per Share | 1.69 |
| Working Capital | 53.48M |
Cash Flow
In the last 12 months, operating cash flow was 3.71 million and capital expenditures -9,000, giving a free cash flow of 3.70 million.
| Operating Cash Flow | 3.71M |
| Capital Expenditures | -9,000 |
| Depreciation & Amortization | 1,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 3.70M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 100.00%, with operating and profit margins of -63.05% and 581.48%.
| Gross Margin | 100.00% |
| Operating Margin | -63.05% |
| Pretax Margin | 546.01% |
| Profit Margin | 581.48% |
| EBITDA Margin | -62.96% |
| EBIT Margin | -63.05% |
| FCF Margin | 396.46% |
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 | 13.45% |
| FCF Yield | 8.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |