NGE · ASX

NGE Capital Ltd (ASX:NGE)

AU$1.01

 0.0 (0.0%)
ASX:Live
17/04/2025 12:00:00 AM
GROWTH AUS All-Companies
Consensus Score
/10
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NGE Overview

NGE Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About NGE

Website

NGE Capital Ltd

Telephone

61.3.9648.2290

Address

Level 4 100 Albert Road South Melbourne, Victoria (VIC) 3205

Description

NGE Capital Limited is a listed investment company on the Australian Securities Exchange. NGE Capital offers investors exposure to an actively managed, concentrated portfolio of high conviction investments. They can invest across all sectors and industries, but in each case their investments are based on fundamental analysis of individual companies. Their aim is to generate strong risk-adjusted returns for shareholders over the medium to long term.

NGE Price Chart

Key Stats

Market Cap

AU$34.65M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.97 - 1.2

Trade Value (12mth)

AU$4,366.00

1 week

-3.81%

1 month

-3.35%

YTD

-4.72%

1 year

-6.05%

All time high

5.90

Key Fundamentals

EPS 3 yr Growth

-32.40%

EBITDA Margin

128.40%

Operating Cashflow

$2m

Free Cash Flow Return

4.40%

ROIC

10.40%

Interest Coverage

845.60

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

35m

HALO Sector

Other Finance

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

NGE Announcements

Latest Announcements

Date Announcements

11 April 25

Notification of cessation of securities - NGE

×

Notification of cessation of securities - NGE

08 April 25

Daily share buy-back notice - Appendix 3E

×

Daily share buy-back notice - Appendix 3E

07 April 25

Investment & NTA Update - March 2025

×

Investment & NTA Update - March 2025

03 April 25

Director Nominations

×

Director Nominations

12 March 25

Investment & NTA Update - February 2025

×

Investment & NTA Update - February 2025

11 March 25

Notification of cessation of securities - NGE

×

Notification of cessation of securities - NGE

11 March 25

Becoming a substantial holder - A Saunders

×

Becoming a substantial holder - A Saunders

11 March 25

Change in substantial holding - D Lamm

×

Change in substantial holding - D Lamm

06 March 25

Daily share buy-back notice - Appendix 3E

×

Daily share buy-back notice - Appendix 3E

27 February 25

Appendix 4E and Annual Report 2024

×

Appendix 4E and Annual Report 2024

27 February 25

Appendix 4G and Corporate Governance Statement 2024

×

Appendix 4G and Corporate Governance Statement 2024

12 February 25

Investment & NTA Update - January 2025

×

Investment & NTA Update - January 2025

10 January 25

Investment & NTA Update - December 2024

×

Investment & NTA Update - December 2024

10 January 25

Becoming a substantial holder - Ruminator Pty Ltd

×

Becoming a substantial holder - Ruminator Pty Ltd

27 December 24

Notification of cessation of securities - NGE

×

Notification of cessation of securities - NGE

19 December 24

Daily share buy-back notice - Appendix 3E

×

Daily share buy-back notice - Appendix 3E

12 December 24

Ceasing to be a substantial holder for PNC

×

Ceasing to be a substantial holder for PNC

12 December 24

Investment & NTA Update - November 2024

×

Investment & NTA Update - November 2024

12 November 24

Investment & NTA Update - October 2024

×

Investment & NTA Update - October 2024

12 November 24

Change of Director's Interest Notice - A Saunders

×

Change of Director's Interest Notice - A Saunders

10 October 24

Investment & NTA Update - September 2024

×

Investment & NTA Update - September 2024

23 September 24

Becoming a substantial holder for IDA

×

Becoming a substantial holder for IDA

12 September 24

Investment & NTA Update - August 2024

×

Investment & NTA Update - August 2024

02 September 24

Changes relating to buy-back - Appendix 3D

×

Changes relating to buy-back - Appendix 3D

26 August 24

Becoming a substantial holder for PNC

×

Becoming a substantial holder for PNC

NGE Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.05 0.25 0.14 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.05 0.25 0.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock -126.4 565.2 -45.1 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.05 0.25 0.13 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.03 -0.22 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -125.4 581.4 -47.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock -4.3 -24.1 0.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.99 1.24 1.38 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.99 1.24 1.38 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.0 25.1 11.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 36 36 36 Lock Lock Lock
Basic m Lock Lock Lock Lock 36 36 36 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 1 4 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.9 463.8 -21.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 1 4 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.7 494.0 -20.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 94.3 99.4 100.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 6 1 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -2 8 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -126.5 554.1 -49.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -248.3 200.0 128.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -2 8 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -127.3 542.6 -49.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -254.0 199.4 128.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -2 8 4 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 -1 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -2 9 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -126.1 564.4 -45.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -258.3 212.8 147.1 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -1 -8 2 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -1 -8 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -132.3 -585.6 100.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.6 -1.9 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 12 4 6 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 36 45 50 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -12 -4 -6 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 0 1 1 Lock Lock Lock
Equity $m Lock Lock Lock Lock 36 45 49 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 36 45 49 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.2 24.5 9.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -5.3 19.6 9.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -5.3 20.0 9.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -5.1 20.5 9.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -5.2 22.1 10.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -3.2 -19.8 4.4 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -1,840.0 2,785.3 845.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 6.6 -0.5 -1.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -34.0 -9.1 -12.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 114.0 1.0 0.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.1 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.1 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -254.3 197.7 135.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -5.2 18.2 9.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 -7.6 -8.8 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -5.3 19.6 9.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.0 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -5.3 20.0 9.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -5.3 20.0 9.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 3.2 367.2 465.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 3.2 367.2 465.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 3.2 367.2 465.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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NGE Shortsell

Frequently Asked Questions

The current share price of NGE Capital Ltd (NGE:ASX) is AU$1.01.
The 52-week high share price for NGE Capital Ltd (NGE:ASX) is AU$1.20.
The 52-week low share price for NGE Capital Ltd (NGE:ASX)? is AU$0.97.
NGE Capital Ltd (NGE:ASX) does not pay a dividend.
NGE Capital Ltd (NGE:ASX) does not pay a dividend.
NGE Capital Ltd (NGE:ASX) has a franking level of 0.0%.
NGE Capital Ltd (NGE:ASX) is classified in the Other Finance.
The current P/E ratio for NGE Capital Ltd (NGE:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.