ASX:NGI Statistics

Total Valuation

ASX:NGI has a market cap or net worth of AUD 950.75 million. The enterprise value is 932.78 million.

Market Cap	950.75M
Enterprise Value	932.78M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	Sep 12, 2024

Share Statistics

ASX:NGI has 490.08 million shares outstanding. The number of shares has increased by 80.29% in one year.

Current Share Class	n/a
Shares Outstanding	490.08M
Shares Change (YoY)	+80.29%
Shares Change (QoQ)	+164.23%
Owned by Insiders (%)	6.45%
Owned by Institutions (%)	61.67%
Float	430.96M

Valuation Ratios

The trailing PE ratio is 5.38 and the forward PE ratio is 8.41. ASX:NGI's PEG ratio is 4.94.

PE Ratio	5.38
Forward PE	8.41
PS Ratio	5.33
PB Ratio	0.80
P/TBV Ratio	0.93
P/FCF Ratio	7.66
P/OCF Ratio	n/a
PEG Ratio	4.94

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.13, with an EV/FCF ratio of 7.51.

EV / Earnings	4.61
EV / Sales	4.69
EV / EBITDA	15.13
EV / EBIT	19.41
EV / FCF	7.51

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.61% in the last 52 weeks. The beta is 0.94, so ASX:NGI's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+41.61%
50-Day Moving Average	1.64
200-Day Moving Average	1.75
Relative Strength Index (RSI)	72.85
Average Volume (20 Days)	277,410

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.42%.

Dividend Per Share	0.05
Dividend Yield	2.42%
Dividend Growth (YoY)	-4.74%
Years of Dividend Growth	n/a
Payout Ratio	13.43%
Buyback Yield	-80.29%
Shareholder Yield	-77.87%
Earnings Yield	21.26%
FCF Yield	13.06%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	n/a