Australia · Delayed Price · Currency is AUD ASX:NGI Statistics
Total Valuation
ASX:NGI has a market cap or net worth of AUD 999.76 million. The enterprise value is 958.21 million.
| Market Cap | 999.76M |
| Enterprise Value | 958.21M |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
ASX:NGI has 490.08 million shares outstanding. The number of shares has increased by 24.21% in one year.
| Current Share Class | 490.08M |
| Shares Outstanding | 490.08M |
| Shares Change (YoY) | +24.21% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 6.93% |
| Owned by Institutions (%) | 61.31% |
| Float | 428.62M |
Valuation Ratios
The trailing PE ratio is 6.18 and the forward PE ratio is 9.67.
| PE Ratio | 6.18 |
| Forward PE | 9.67 |
| PS Ratio | 5.32 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 6.78 |
| P/OCF Ratio | 6.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.99, with an EV/FCF ratio of 6.50.
| EV / Earnings | 5.26 |
| EV / Sales | 5.10 |
| EV / EBITDA | 16.99 |
| EV / EBIT | 22.16 |
| EV / FCF | 6.50 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.94 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 0.29 |
| Interest Coverage | 10.13 |
Financial Efficiency
Return on equity (ROE) is 16.39% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 16.39% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 3.35% |
| Revenue Per Employee | 657,127 |
| Profits Per Employee | 636,583 |
| Employee Count | 286 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:NGI has paid 20.29 million in taxes.
| Income Tax | 20.29M |
| Effective Tax Rate | 10.03% |
Stock Price Statistics
The stock price has increased by +20.00% in the last 52 weeks. The beta is 0.98, so ASX:NGI's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 1.97 |
| 200-Day Moving Average | 1.76 |
| Relative Strength Index (RSI) | 45.35 |
| Average Volume (20 Days) | 1,329,870 |
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 187.94 million and earned 182.06 million in profits. Earnings per share was 0.33.
| Revenue | 187.94M |
| Gross Profit | 80.17M |
| Operating Income | 42.57M |
| Pretax Income | 202.35M |
| Net Income | 182.06M |
| EBITDA | 49.27M |
| EBIT | 42.57M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 84.62 million in cash and 43.07 million in debt, giving a net cash position of 41.55 million or 0.08 per share.
| Cash & Cash Equivalents | 84.62M |
| Total Debt | 43.07M |
| Net Cash | 41.55M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 2.47 |
| Working Capital | -9.00M |
Cash Flow
In the last 12 months, operating cash flow was 152.92 million and capital expenditures -5.53 million, giving a free cash flow of 147.39 million.
| Operating Cash Flow | 152.92M |
| Capital Expenditures | -5.53M |
| Free Cash Flow | 147.39M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 42.66%, with operating and profit margins of 22.65% and 96.87%.
| Gross Margin | 42.66% |
| Operating Margin | 22.65% |
| Pretax Margin | 107.67% |
| Profit Margin | 96.87% |
| EBITDA Margin | 26.21% |
| EBIT Margin | 22.65% |
| FCF Margin | 78.42% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 1.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.08% |
| Buyback Yield | -24.21% |
| Shareholder Yield | -22.00% |
| Earnings Yield | 18.21% |
| FCF Yield | 14.74% |
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 2.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 5 |