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Navigator Global Investments Limited (NGI.AX)

ASX - ASX Delayed price. Currency in AUD
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1.7600-0.0100 (-0.56%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 864.90M
Enterprise value 854.80M
Trailing P/E 61.09
Forward P/E 9.66
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.47
Price/book (mrq)1.34
Enterprise value/revenue 3.85
Enterprise value/EBITDA 8.84

Trading information

Stock price history

Beta (5Y monthly) 1.04
52-week change 378.02%
S&P500 52-week change 321.08%
52-week high 31.7900
52-week low 30.9193
50-day moving average 31.5659
200-day moving average 31.3348

Share statistics

Avg vol (3-month) 3689.74k
Avg vol (10-day) 3756.28k
Shares outstanding 5488.65M
Implied shares outstanding 6488.65M
Float 8221.18M
% held by insiders 17.40%
% held by institutions 167.84%
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 40.04
Forward annual dividend yield 42.48%
Trailing annual dividend rate 30.03
Trailing annual dividend yield 31.69%
5-year average dividend yield 48.74
Payout ratio 4151.09%
Dividend date 3N/A
Ex-dividend date 420 Sept 2023
Last split factor 21:4
Last split date 301 Mar 2011

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)30 Dec 2023

Profitability

Profit margin 11.09%
Operating margin (ttm)18.13%

Management effectiveness

Return on assets (ttm)1.13%
Return on equity (ttm)2.39%

Income statement

Revenue (ttm)88.63M
Revenue per share (ttm)0.37
Quarterly revenue growth (yoy)11.80%
Gross profit (ttm)N/A
EBITDA 16.77M
Net income avi to common (ttm)9.83M
Diluted EPS (ttm)0.0300
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)64.61M
Total cash per share (mrq)0.26
Total debt (mrq)56.4M
Total debt/equity (mrq)13.58%
Current ratio (mrq)0.31
Book value per share (mrq)1.70

Cash flow statement

Operating cash flow (ttm)60.07M
Levered free cash flow (ttm)190.43M