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Navigator Global Investments Limited (NGI.AX)

ASX - ASX Delayed Price. Currency in AUD
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1.7700+0.0750 (+4.42%)
At close: 04:10PM AEST
Currency in AUD

Valuation Measures4

Market Cap (intraday) 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 379.71%
S&P500 52-Week Change 325.01%
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) 3680.19k
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 31.77%
5 Year Average Dividend Yield 48.74
Payout Ratio 4151.09%
Dividend Date 3N/A
Ex-Dividend Date 4Sept 20, 2023
Last Split Factor 21:4
Last Split Date 3Mar 01, 2011

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 30, 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