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NGE Capital Limited (NGE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.7050-0.0250 (-3.42%)
At close: 10:48AM AEDT
Currency in AUD

Valuation measures4

Market cap (intra-day) 26.46M
Enterprise value N/A
Trailing P/E 9.03
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)6.59
Price/book (mrq)0.74
Enterprise value/revenue -2.00
Enterprise value/EBITDA -2.73

Trading information

Stock price history

Beta (5Y monthly) 0.95
52-week change 3-4.08%
S&P500 52-week change 3-15.89%
52-week high 30.9300
52-week low 30.6500
50-day moving average 30.7327
200-day moving average 30.7720

Share statistics

Avg vol (3-month) 37.55k
Avg vol (10-day) 317.7k
Shares outstanding 536M
Implied shares outstanding 6N/A
Float 815.08M
% held by insiders 154.60%
% held by institutions 10.00%
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 30.00
Trailing annual dividend yield 30.00%
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 2021
Most-recent quarter (mrq)30 June 2022


Profit margin 431.01%
Operating margin (ttm)-106.23%

Management effectiveness

Return on assets (ttm)-1.32%
Return on equity (ttm)8.62%

Income statement

Revenue (ttm)690k
Revenue per share (ttm)0.02
Quarterly revenue growth (yoy)-4.00%
Gross profit (ttm)703k
EBITDA -797.5k
Net income avi to common (ttm)2.97M
Diluted EPS (ttm)0.0800
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)33.74M
Total cash per share (mrq)0.94
Total debt (mrq)47k
Total debt/equity (mrq)0.13
Current ratio (mrq)411.79
Book value per share (mrq)1.00

Cash flow statement

Operating cash flow (ttm)-4.67M
Levered free cash flow (ttm)-454.12k