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- Ticker
- NGI.AU
- Price
- 1.76
- Stock movement up
- +0.03 (1.73%)
- Company name
- Navigator Global Investments Ltd
- Exchange
- (AU ,
- Currency
- AUD )
- Sector
- Financial Services >Asset Management
- Market cap
- 862.54M
- Ent value
- 925.56M
- Price/Sales
- 1.55
- Price/Book
- 1.30
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 5.94%
- Trailing P/E
- 8.39
- Forward P/E
- 9.78
- PEG
- -
- EPS growth
- -0.76%
- 1 year return
- 4.14%
- 3 year return
- 5.02%
- 5 year return
- 9.63%
- 10 year return
- -1.97%
Last updated: 2025-04-18
DIVIDENDS
NGI.AU does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 8.39 |
| Price to OCF | 5.77 |
| Price to FCF | 5.36 |
| Price to EBITDA | 4.12 |
| EV to EBITDA | 4.42 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 1.55 |
| Price to Book | 1.30 |
| EV to Sales | 1.66 |
FINANCIALS
Per share
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Per share data
| Current share count | 490.08M |
| EPS (TTM) | 0.26 |
| FCF per share (TTM) | 0.41 |
Income statement
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Income statement data
| Revenue (TTM) | 557.79M |
| Gross profit (TTM) | 283.81M |
| Operating income (TTM) | 161.72M |
| Net income (TTM) | 102.81M |
| EPS (TTM) | 0.26 |
| EPS (1y forward) | 0.18 |
Margins
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Margins data
| Gross margin (TTM) | 50.88% |
| Operating margin (TTM) | 28.99% |
| Profit margin (TTM) | 18.43% |
Balance Sheet
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Balance Sheet data
| Cash | 61.62M |
| Net receivables | 29.37M |
| Total current assets | 96.96M |
| Goodwill | 93.80M |
| Intangible assets | 4.66M |
| Property, plant and equipment | 45.49M |
| Total assets | 787.85M |
| Accounts payable | 443.00K |
| Short/Current long term debt | 24.34M |
| Total current liabilities | 101.33M |
| Total liabilities | 124.64M |
| Shareholder's equity | 663.21M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 149.46M |
| Capital expenditures (TTM) | 14.47M |
| Free cash flow (TTM) | 161.07M |
| Dividends paid (TTM) | 9.57M |
Financial returns
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Financial returns data
| Return on Equity | 15.50% |
| Return on Assets | 13.05% |
| Return on Invested Capital | 15.42% |
| Cash Return on Invested Capital | 24.15% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 1.75 |
| Daily high | 1.77 |
| Daily low | 1.71 |
| Daily Volume | 353K |
| All-time high | 10.14 |
| 1y analyst estimate | 2.32 |
| Beta | 0.96 |
| EPS (TTM) | 0.26 |
| Dividend per share | - |
| Ex-div date | 12 Sep 2024 |
| Next earnings date | - |
Downside potential
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Downside potential data
| NGI.AU | S&P500 | |
| Current price drop from All-time high | -82.64% | -14.12% |
| Highest price drop | -98.41% | -56.47% |
| Date of highest drop | 23 Dec 2008 | 9 Mar 2009 |
| Avg drop from high | -75.60% | -11.07% |
| Avg time to new high | 89 days | 12 days |
| Max time to new high | 4333 days | 1805 days |
COMPANY DETAILS
Marketcap
862.54M
Marketcap category
Small-cap
Description
HFA Holdings Limited operates as a fund management company in Australia. The company, through its subsidiaries, offers open-ended products and structured products to retail, wholesale, and institutional investors. HFA Holdings is based in Sydney, Australia.
Employees
0
Investor relations
-
SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
No items found