Australia · Delayed Price · Currency is AUD ASX:NGI Statistics
Total Valuation
ASX:NGI has a market cap or net worth of AUD 1.57 billion. The enterprise value is 1.36 billion.
| Market Cap | 1.57B |
| Enterprise Value | 1.36B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
ASX:NGI has 610.20 million shares outstanding. The number of shares has increased by 6.01% in one year.
| Current Share Class | 610.20M |
| Shares Outstanding | 610.20M |
| Shares Change (YoY) | +6.01% |
| Shares Change (QoQ) | +11.71% |
| Owned by Insiders (%) | 5.51% |
| Owned by Institutions (%) | 59.86% |
| Float | 309.42M |
Valuation Ratios
The trailing PE ratio is 48.98 and the forward PE ratio is 10.06. ASX:NGI's PEG ratio is 0.54.
| PE Ratio | 48.98 |
| Forward PE | 10.06 |
| PS Ratio | 7.61 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 11.41 |
| P/OCF Ratio | 10.83 |
| PEG Ratio | 0.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.21, with an EV/FCF ratio of 9.92.
| EV / Earnings | 44.47 |
| EV / Sales | 6.61 |
| EV / EBITDA | 21.21 |
| EV / EBIT | 27.38 |
| EV / FCF | 9.92 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.75 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.25 |
| Interest Coverage | 7.82 |
Financial Efficiency
Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 2.46% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 3.40% |
| Weighted Average Cost of Capital (WACC) | 10.43% |
| Revenue Per Employee | 720,531 |
| Profits Per Employee | 107,159 |
| Employee Count | 286 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:NGI has paid 24.62 million in taxes.
| Income Tax | 24.62M |
| Effective Tax Rate | 44.55% |
Stock Price Statistics
The stock price has increased by +12.72% in the last 52 weeks. The beta is 1.12, so ASX:NGI's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +12.72% |
| 50-Day Moving Average | 2.49 |
| 200-Day Moving Average | 2.61 |
| Relative Strength Index (RSI) | 52.18 |
| Average Volume (20 Days) | 503,077 |
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 206.07 million and earned 30.65 million in profits. Earnings per share was 0.05.
| Revenue | 206.07M |
| Gross Profit | 89.19M |
| Operating Income | 49.57M |
| Pretax Income | 55.27M |
| Net Income | 30.65M |
| EBITDA | 56.48M |
| EBIT | 49.57M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 239.60 million in cash and 34.28 million in debt, with a net cash position of 205.32 million or 0.34 per share.
| Cash & Cash Equivalents | 239.60M |
| Total Debt | 34.28M |
| Net Cash | 205.32M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 2.44 |
| Working Capital | 134.08M |
Cash Flow
In the last 12 months, operating cash flow was 144.75 million and capital expenditures -7.33 million, giving a free cash flow of 137.42 million.
| Operating Cash Flow | 144.75M |
| Capital Expenditures | -7.33M |
| Depreciation & Amortization | 6.65M |
| Net Borrowing | -17.28M |
| Free Cash Flow | 137.42M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 43.28%, with operating and profit margins of 24.05% and 14.87%.
| Gross Margin | 43.28% |
| Operating Margin | 24.05% |
| Pretax Margin | 26.82% |
| Profit Margin | 14.87% |
| EBITDA Margin | 27.41% |
| EBIT Margin | 24.05% |
| FCF Margin | 69.28% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 0.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.33% |
| Buyback Yield | -6.01% |
| Shareholder Yield | -4.26% |
| Earnings Yield | 1.95% |
| FCF Yield | 8.76% |
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 |
Analyst Forecast
The average price target for ASX:NGI is 3.59, which is 39.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3.59 |
| Price Target Difference | 39.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -11.15% |
| EPS Growth Forecast (3Y) | 19.76% |
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 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 6 |