NGE.AX - NGE Capital Limited

ASX - ASX Delayed price. Currency in AUD
Currency in AUD

Valuation measures

Market cap (intra-day) 518.21M
Enterprise value 3-14.69M
Trailing P/E 5.70
Forward P/E 1N/A
PEG ratio (5-yr expected) 1N/A
Price/sales (ttm)48.43
Price/book (mrq)0.54
Enterprise value/revenue 3-39.06
Enterprise value/EBITDA 615.52

Trading information

Stock price history

Beta (5Y monthly) 1.17
52-week change 30.00%
S&P500 52-week change 38.60%
52-week high 30.8850
52-week low 30.4157
50-day moving average 30.4157
200-day moving average 30.4199

Share statistics

Avg vol (3-month) 3N/A
Avg vol (10-day) 3N/A
Shares outstanding 537.16M
Float 23.79M
% held by insiders 141.17%
% held by institutions 15.72%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:20
Last split date 303 Nov 2016

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2019
Most-recent quarter (mrq)31 Dec 2019


Profit margin 848.40%
Operating margin (ttm)-251.86%

Management effectiveness

Return on assets (ttm)-1.73%
Return on equity (ttm)9.94%

Income statement

Revenue (ttm)376k
Revenue per share (ttm)0.01
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)376k
EBITDA -946k
Net income avi to common (ttm)3.19M
Diluted EPS (ttm)0.0860
Quarterly earnings growth (yoy)357.00%

Balance sheet

Total cash (mrq)34.7M
Total cash per share (mrq)0.93
Total debt (mrq)3.11M
Total debt/equity (mrq)9.23
Current ratio (mrq)9.90
Book value per share (mrq)0.91

Cash flow statement

Operating cash flow (ttm)-1.96M
Levered free cash flow (ttm)-1.06M