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NGE · ASX

NGE Capital Ltd (ASX:NGE)

AU$1.07

 -0.005 (-0.465%)
ASX:Live
15/04/2024 12:15:46 PM
Near Resistance Near 52 Week High GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

NGE Overview

NGE Health Scores

Short Term

Mean Revision

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

Telephone

Address

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$37.93M

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 0.75 - 1.08

Trade Value (12mth)

AU$4,458.00

1 week

5.39%

1 month

11.4%

YTD

13.16%

1 year

42.38%

All time high

5.9

Key Fundamentals

EPS 3 yr Growth

-455.600%

EBITDA Margin

N/A

Operating Cashflow

-$8m

Free Cash Flow Return

-19.80%

ROIC

22.10%

Interest Coverage

-526.30

Quick Ratio

14.00

Other Data

Shares on Issue (Fully Dilluted)

36m

HALO Sector

Next Company Report Date

27-Feb-25

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

15 April 24

Notification of cessation of securities - NGE

×

Notification of cessation of securities - NGE

10 April 24

Daily share buy-back notice - Appendix 3E

×

Daily share buy-back notice - Appendix 3E

09 April 24

Daily share buy-back notice - Appendix 3E

×

Daily share buy-back notice - Appendix 3E

09 April 24

Investment & NTA Update - March 2024

×

Investment & NTA Update - March 2024

08 April 24

Notification of cessation of securities - NGE

×

Notification of cessation of securities - NGE

05 April 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

22 March 24

Daily share buy-back notice - Appendix 3E

×

Daily share buy-back notice - Appendix 3E

13 March 24

Director Nominations

×

Director Nominations

08 March 24

Investment & NTA Update - February 2024

×

Investment & NTA Update - February 2024

27 February 24

Appendix 4E and 2023 Annual Report

×

Appendix 4E and 2023 Annual Report

27 February 24

Appendix 4G and Corporate Governance Statement 2023

×

Appendix 4G and Corporate Governance Statement 2023

09 February 24

Investment & NTA Update - January 2024

×

Investment & NTA Update - January 2024

11 January 24

Investment & NTA Update - December 2023

×

Investment & NTA Update - December 2023

12 December 23

Investment & NTA Update - November 2023

×

Investment & NTA Update - November 2023

08 November 23

Investment & NTA Update - October 2023

×

Investment & NTA Update - October 2023

12 October 23

Investment & NTA Update - September 2023

×

Investment & NTA Update - September 2023

26 September 23

Change of Director's Interest Notice - A Saunders

×

Change of Director's Interest Notice - A Saunders

14 September 23

Change of Director's Interest Notice - A Saunders

×

Change of Director's Interest Notice - A Saunders

06 September 23

Notification of cessation of securities - NGE

×

Notification of cessation of securities - NGE

06 September 23

Change of Director's Interest Notice - A Saunders

×

Change of Director's Interest Notice - A Saunders

05 September 23

Investment & NTA Update - August 2023

×

Investment & NTA Update - August 2023

04 September 23

Daily share buy-back notice - Appendix 3E

×

Daily share buy-back notice - Appendix 3E

04 September 23

Changes relating to buy-back - Appendix 3D

×

Changes relating to buy-back - Appendix 3D

14 August 23

Investment & NTA Update - July 2023

×

Investment & NTA Update - July 2023

04 August 23

Appendix 4D - Half-year financial statements to 30 June 2023

×

Appendix 4D - Half-year financial statements to 30 June 2023

NGE Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.20 -0.05 0.25 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.20 -0.05 0.25 Lock Lock Lock
     Growth % Lock Lock Lock Lock 389.1 -126.4 565.2 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 0.19 -0.05 0.25 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.20 -0.03 -0.22 Lock Lock Lock
     Growth % Lock Lock Lock Lock 397.1 -126.8 581.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 26.5 -4.3 -24.1 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 1.05 0.99 1.24 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.05 0.99 1.24 Lock Lock Lock
     Growth % Lock Lock Lock Lock 25.2 -5.0 25.1 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

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 1 2 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.2 23.2 37.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -1 -1 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -40.0 33.9 -78.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -1 -1 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -36.5 33.5 -72.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 7 -2 8 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 -1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 7 -2 9 Lock Lock Lock
     Growth % Lock Lock Lock Lock 383.6 -126.1 564.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 7 -1 -8 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 -1 0 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 7 -1 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock 417.5 -115.7 -585.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 13 12 4 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 38 36 45 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -13 -12 -4 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1 0 1 Lock Lock Lock
Equity $m Lock Lock Lock Lock 38 36 45 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 38 36 45 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.6 -5.3 24.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 19.1 -5.3 19.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 19.4 -5.3 20.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -4.0 -2.5 -4.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 21.3 -5.2 22.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 21.5 -3.2 -19.8 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -335.0 -886.0 -526.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 10.0 13.7 2.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -35.4 -34.0 -9.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 21.3 79.2 14.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 21.3 79.2 14.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 99.9 100.0 32.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 1,174.0 -752.6 -894.4 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 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 N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock -5.6 N/A -7.6 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 19.1 -5.3 19.6 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 19.4 -5.3 20.0 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 19.4 -5.3 20.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A 4.2 67.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock N/A -4.2 -67.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

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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Frequently Asked Questions

The current share price of NGE Capital Ltd (NGE:ASX) is AU$1.07.
The 52-week high share price for NGE Capital Ltd (NGE:ASX) is AU$1.08.
The 52-week low share price for NGE Capital Ltd (NGE:ASX)? is AU$0.75.
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%.
NGE Capital Ltd (NGE:ASX) is classified in the Other Finance.
The current P/E ratio for NGE Capital Ltd (NGE:ASX) is .