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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 (intraday) 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 3Nov 03, 2016

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2021
Most Recent Quarter (mrq)Jun 30, 2022

Profitability

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