NGE.AX - NGE Capital Limited

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

Valuation measures4

Market cap (intra-day) 27.54M
Enterprise value N/A
Trailing P/E 5.71
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.17
Price/book (mrq)0.77
Enterprise value/revenue 7.90
Enterprise value/EBITDA -2.73

Trading information

Stock price history

Beta (5Y monthly) 0.90
52-week change 34.76%
S&P500 52-week change 33.90%
52-week high 30.8000
52-week low 30.7050
50-day moving average 30.7569
200-day moving average 30.7496

Share statistics

Avg vol (3-month) 321.07k
Avg vol (10-day) 327.14k
Shares outstanding 536M
Implied shares outstanding 6N/A
Float 816.8M
% held by insiders 155.07%
% 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 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 20.05:1
Last split date 303 Nov 2016

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)31 Dec 2022

Profitability

Profit margin -258.30%
Operating margin (ttm)-25.37%

Management effectiveness

Return on assets (ttm)-0.32%
Return on equity (ttm)-5.20%

Income statement

Revenue (ttm)741k
Revenue per share (ttm)0.02
Quarterly revenue growth (yoy)13.40%
Gross profit (ttm)741k
EBITDA -187k
Net income avi to common (ttm)-1.91M
Diluted EPS (ttm)-0.0500
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)33.56M
Total cash per share (mrq)0.93
Total debt (mrq)25k
Total debt/equity (mrq)0.07
Current ratio (mrq)217.98
Book value per share (mrq)0.99

Cash flow statement

Operating cash flow (ttm)-1.16M
Levered free cash flow (ttm)-536.12k