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NGE Capital Limited (NGE.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.7350+0.0150 (+2.08%)
At close: 02:37PM AEDT
Currency in AUD

Valuation Measures4

Market Cap (intraday) 26.04M
Enterprise Value N/A
Trailing P/E 2.85
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.74
Price/Book (mrq)0.79
Enterprise Value/Revenue -0.84
Enterprise Value/EBITDA -2.73

Trading Information

Stock Price History

Beta (5Y Monthly) 1.08
52-Week Change 332.43%
S&P500 52-Week Change 327.61%
52 Week High 30.7800
52 Week Low 30.5400
50-Day Moving Average 30.7436
200-Day Moving Average 30.6749

Share Statistics

Avg Vol (3 month) 324.23k
Avg Vol (10 day) 312.59k
Shares Outstanding 536.17M
Implied Shares Outstanding 6N/A
Float 823.05M
% Held by Insiders 148.41%
% Held by Institutions 15.12%
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 3Nov. 03, 2016

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec. 31, 2020
Most Recent Quarter (mrq)Jun. 30, 2021

Profitability

Profit Margin 80.48%
Operating Margin (ttm)91.93%

Management Effectiveness

Return on Assets (ttm)23.13%
Return on Equity (ttm)32.61%

Income Statement

Revenue (ttm)11.63M
Revenue Per Share (ttm)0.31
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)342k
EBITDA 10.73M
Net Income Avi to Common (ttm)9.36M
Diluted EPS (ttm)0.2530
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)31.23M
Total Cash Per Share (mrq)0.85
Total Debt (mrq)6k
Total Debt/Equity (mrq)0.02
Current Ratio (mrq)351.30
Book Value Per Share (mrq)0.90

Cash Flow Statement

Operating Cash Flow (ttm)6.84M
Levered Free Cash Flow (ttm)6.78M