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NGE · ASX

NGE Capital Ltd (ASX:NGE)

AU$0.88

 0.0 (0.0%)
ASX:Live
05/12/2023 12:00:00 AM
GROWTH AUS All-Companies
Consensus Score
/10
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NGE Overview

NGE Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

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$31.55M

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 0.7 - 0.91

Trade Value (12mth)

AU$2,153.00

1 week

-2.22%

1 month

3.53%

YTD

17.33%

1 year

19.73%

All time high

5.9

Key Fundamentals

EPS 3 yr Growth

-162.000%

EBITDA Margin

N/A

Operating Cashflow

-$1m

Free Cash Flow Return

-3.20%

ROIC

-5.20%

Interest Coverage

-886.00

Quick Ratio

79.20

Other Data

Shares on Issue (Fully Dilluted)

36m

HALO Sector

Other Finance

Next Company Report Date

29-Feb-24

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

31 October 22

Change of Registry Address

×

Change of Registry Address

31 May 19

Chairman's AGM Presentation

×

Chairman's AGM Presentation

31 May 19

Results of Annual General Meeting

×

Results of Annual General Meeting

31 March 23

Director Nominations

×

Director Nominations

31 March 14

Annual Report to Shareholders

×

Annual Report to Shareholders

31 March 11

Annual Report to shareholders

×

Annual Report to shareholders

31 March 09

Annual Report to shareholders

×

Annual Report to shareholders

31 March 08

Annual Report to shareholders

×

Annual Report to shareholders

31 January 19

Investor Presentation - January 2019

×

Investor Presentation - January 2019

30 May 22

Notification of cessation of securities - NGE

×

Notification of cessation of securities - NGE

30 May 17

Results of Annual General Meeting

×

Results of Annual General Meeting

30 March 20

Annual Report 2019

×

Annual Report 2019

30 March 16

2015 Annual Report to shareholders

×

2015 Annual Report to shareholders

30 January 08

Corporate Presentation

×

Corporate Presentation

28 May 20

AGM investor presentation

×

AGM investor presentation

28 May 20

Results of Annual General Meeting

×

Results of Annual General Meeting

28 February 22

Appendix 4E and 2021 Annual Report

×

Appendix 4E and 2021 Annual Report

28 February 22

Appendix 4G and Corporate Governance Statement 2021

×

Appendix 4G and Corporate Governance Statement 2021

28 February 17

Appendix 4E and 2016 Annual Report

×

Appendix 4E and 2016 Annual Report

27 June 23

Daily share buy-back notice - Appendix 3E

×

Daily share buy-back notice - Appendix 3E

27 April 20

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

26 September 23

Change of Director's Interest Notice - A Saunders

×

Change of Director's Interest Notice - A Saunders

26 May 22

AGM Presentation 26 May 2022

×

AGM Presentation 26 May 2022

26 May 22

Results of Annual General Meeting

×

Results of Annual General Meeting

26 May 21

AGM Presentation 26 May 2021

×

AGM Presentation 26 May 2021

26 May 21

Results of Annual General Meeting

×

Results of Annual General Meeting

26 March 15

Annual Report to shareholders

×

Annual Report to shareholders

26 March 13

Annual Report to Shareholders

×

Annual Report to Shareholders

NGE Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.07 0.20 -0.05 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.07 0.20 -0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock -181.1 389.1 -126.4 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 -0.07 0.19 -0.05 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.06 0.20 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -179.8 397.1 -126.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock -11.4 26.5 -4.3 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 0.84 1.05 0.99 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.84 1.05 0.99 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7.6 25.2 -5.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 37 36 36 Lock Lock Lock
Basic m Lock Lock Lock Lock 37 36 36 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
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 1 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.5 15.2 23.2 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 N/A Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.9 -40.0 33.9 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 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 19.9 -36.5 33.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -2 7 -2 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -3 7 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -181.1 383.6 -126.1 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 -2 7 -1 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 -3 -1 0 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -2 7 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -180.1 417.5 -115.7 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 N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 11 13 12 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 31 38 36 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -10 -13 -12 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 0 1 0 Lock Lock Lock
Equity $m Lock Lock Lock Lock 31 38 36 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 31 38 36 Lock Lock Lock
     Growth % Lock Lock Lock Lock -15.4 21.6 -5.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -8.3 19.1 -5.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -8.3 19.4 -5.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -3.0 -4.0 -2.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -7.6 21.3 -5.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -6.9 21.5 -3.2 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Leverage
Interest Cover X Lock Lock Lock Lock -29.9 -335.0 -886.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 10.9 10.0 13.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -33.7 -35.4 -34.0 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 69.2 21.3 79.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 69.2 21.3 79.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 100.0 99.9 100.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -1,534.2 1,174.0 -752.6 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 N/A 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 N/A 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 N/A Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A -5.6 N/A Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -8.3 19.1 -5.3 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 -8.3 19.4 -5.3 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 -8.3 19.4 -5.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 13.8 N/A 4.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -13.8 N/A -4.2 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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NGE Shortsell

Frequently Asked Questions

The current share price of NGE Capital Ltd (NGE:ASX) is AU$0.88.
The 52-week high share price for NGE Capital Ltd (NGE:ASX) is AU$0.91.
The 52-week low share price for NGE Capital Ltd (NGE:ASX)? is AU$0.70.
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 .
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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.