Australia
· Delayed Price · Currency is AUD ASX:NGI Statistics
Total Valuation
ASX:NGI has a market cap or net worth of AUD 833.14 million. The enterprise value is 815.16 million.
| Market Cap | 833.14M |
| Enterprise Value | 815.16M |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
ASX:NGI has 490.08 million shares outstanding. The number of shares has increased by 80.15% in one year.
| Current Share Class | 490.08M |
| Shares Outstanding | 490.08M |
| Shares Change (YoY) | +80.15% |
| Shares Change (QoQ) | -14.33% |
| Owned by Insiders (%) | 6.46% |
| Owned by Institutions (%) | 61.75% |
| Float | 430.91M |
Valuation Ratios
The trailing PE ratio is 4.72 and the forward PE ratio is 7.01.
| PE Ratio | 4.72 |
| Forward PE | 7.01 |
| PS Ratio | 4.19 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 6.71 |
| P/OCF Ratio | 6.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of 6.56.
| EV / Earnings | 4.03 |
| EV / Sales | 4.10 |
| EV / EBITDA | 13.22 |
| EV / EBIT | 16.97 |
| EV / FCF | 6.56 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.08 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 0.52 |
| Interest Coverage | 10.46 |
Financial Efficiency
Return on equity (ROE) is 21.78% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 21.78% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 3.70% |
| Revenue Per Employee | 695,911 |
| Profits Per Employee | 706,911 |
| Employee Count | 286 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:NGI has paid 29.65 million in taxes.
| Income Tax | 29.65M |
| Effective Tax Rate | 12.79% |
Stock Price Statistics
The stock price has decreased by -17.41% in the last 52 weeks. The beta is 1.08, so ASX:NGI's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -17.41% |
| 50-Day Moving Average | 1.65 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 48.25 |
| Average Volume (20 Days) | 578,820 |
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, ASX:NGI had revenue of AUD 199.03 million and earned 202.18 million in profits. Earnings per share was 0.36.
| Revenue | 199.03M |
| Gross Profit | 72.14M |
| Operating Income | 46.53M |
| Pretax Income | 231.83M |
| Net Income | 202.18M |
| EBITDA | 54.02M |
| EBIT | 46.53M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 82.10 million in cash and 64.13 million in debt, giving a net cash position of 17.97 million or 0.04 per share.
| Cash & Cash Equivalents | 82.10M |
| Total Debt | 64.13M |
| Net Cash | 17.97M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 2.42 |
| Working Capital | 13.79M |
Cash Flow
In the last 12 months, operating cash flow was 132.21 million and capital expenditures -8.03 million, giving a free cash flow of 124.18 million.
| Operating Cash Flow | 132.21M |
| Capital Expenditures | -8.03M |
| Free Cash Flow | 124.18M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 36.25%, with operating and profit margins of 23.38% and 101.58%.
| Gross Margin | 36.25% |
| Operating Margin | 23.38% |
| Pretax Margin | 116.48% |
| Profit Margin | 101.58% |
| EBITDA Margin | 27.14% |
| EBIT Margin | 23.38% |
| FCF Margin | 62.39% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | -4.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.39% |
| Buyback Yield | -80.15% |
| Shareholder Yield | -77.40% |
| Earnings Yield | 24.27% |
| FCF Yield | 14.91% |
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 March 1, 2011. It was a reverse split with a ratio of 0.25.
| Last Split Date | Mar 1, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
ASX:NGI has an Altman Z-Score of 2.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 7 |