NGI · ASX

Navigator Global Investments Ltd (ASX:NGI)

AU$2.07

 0.02 (0.976%)
ASX:Live
16/09/2025 04:10:22 PM
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NGI Overview

NGI Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Neutral

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Neutral

Balance Sheet

Strong

About NGI

Website

Navigator Global Investments Ltd

Telephone

61.7.3218.6200

Address

Level 3 9 Sherwood Road Toowong Tower Toowong, Queensland (QLD) 4066

Description

Navigator Global Investments Ltd. operates as a fund management company. The firm offers open-ended products and structured products to retail, wholesale, and institutional investors. The company was founded in 1998 and is headquartered in Toowong, Australia.

NGI Price Chart

Key Stats

Market Cap

AU$1.00B

PE

8.70

EV/EBITDA

6.4

Dividends Overview

DIV Yield

2.7%

Franking

N/A

Ex Dividend Date (est.)

11-Sep-25

Market Data

52 weeks range

Low 1.45 - 2.42

Trade Value (12mth)

US$142,322.00

1 week

-1.91%

1 month

0%

YTD

23.12%

1 year

24.24%

All time high

10.62

Key Fundamentals

EPS 3 yr Growth

10.90%

EBITDA Margin

33.30%

Operating Cashflow

$100m

Free Cash Flow Return

13.70%

ROIC

16.20%

Interest Coverage

36.10

Quick Ratio

0.90

Other Data

Shares on Issue (Fully Dilluted)

551m

HALO Sector

Other Finance

Next Company Report Date

13-Aug-26

Ex Dividend Date (est.)

11-Sep-25

Next Dividend Pay Date (est.)

26-Sep-25

Reporting Currency

USD

Short Sell (% of issue)

0.67

NGI Announcements

Latest Announcements

Date Announcements

15 September 25

Update - Dividend/Distribution - NGI

×

Update - Dividend/Distribution - NGI

10 September 25

Becoming a substantial holder

×

Becoming a substantial holder

09 September 25

2025 Annual General Meeting Details

×

2025 Annual General Meeting Details

08 September 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

02 September 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

26 August 25

Confirmation of Director Appointment and 3X

×

Confirmation of Director Appointment and 3X

25 August 25

2025 Appendix 4E and Annual Report

×

2025 Appendix 4E and Annual Report

25 August 25

Dividend/Distribution - NGI

×

Dividend/Distribution - NGI

25 August 25

2025 Annual Results Announcement

×

2025 Annual Results Announcement

25 August 25

2025 Annual Results Presentation

×

2025 Annual Results Presentation

25 August 25

2025 Appendix 4G

×

2025 Appendix 4G

25 August 25

2025 Corporate Governance Statement

×

2025 Corporate Governance Statement

18 August 25

2025 Annual Results Briefing Details

×

2025 Annual Results Briefing Details

11 August 25

Changes to Board composition and CEO remuneration

×

Changes to Board composition and CEO remuneration

17 July 25

June 2025 AUM Update

×

June 2025 AUM Update

15 May 25

Navigator Global Upgrades FY25 Earnings Outlook

×

Navigator Global Upgrades FY25 Earnings Outlook

16 April 25

March 2025 AUM Update

×

March 2025 AUM Update

14 April 25

Change of Registry Address Notification

×

Change of Registry Address Notification

03 April 25

Goldman Sachs Emerging Leaders Conference Presentation

×

Goldman Sachs Emerging Leaders Conference Presentation

26 March 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

26 March 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

17 March 25

Investment in 1315 Capital

×

Investment in 1315 Capital

17 March 25

Presentation - Investment in 1315 Capital

×

Presentation - Investment in 1315 Capital

19 February 25

Appendix 4D and Interim Financial Report

×

Appendix 4D and Interim Financial Report

19 February 25

2025 Interim Results Announcement

×

2025 Interim Results Announcement

19 February 25

Interim Results Presentation

×

Interim Results Presentation

NGI Fundamentals

Per Share Records

Historical data

Forecast data

USD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.14 0.17 0.22 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.11 0.15 0.22 Lock Lock Lock
     Growth % Lock Lock Lock Lock -27.9 17.8 30.6 Lock Lock Lock
     PE X Lock Lock Lock Lock 8.7 7.4 8.7 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 4.2 6.3 6.4 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.18 0.19 0.22 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.06 0.10 0.15 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.2 5.2 15.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 7.7 7.2 13.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.03 0.03 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -63.7 -1.1 1.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.3 2.7 2.7 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 21 18 14 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.62 1.36 1.62 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.25 1.16 1.42 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.5 -7.7 22.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 326 444 551 Lock Lock Lock
Basic m Lock Lock Lock Lock 252 399 550 Lock Lock Lock

Financial Records

Historical data

Forecast data

USD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 252 349 446 Lock Lock Lock
     Growth % Lock Lock Lock Lock 25.6 38.7 27.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 11 12 15 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 152 174 202 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.9 14.7 15.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 60.3 49.9 45.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 40 50 55 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 91 102 148 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.3 12.3 45.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 36.0 29.1 33.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 6 8 10 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 85 94 139 Lock Lock Lock
     Growth % Lock Lock Lock Lock -7.5 10.8 47.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 33.8 27.0 31.1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 78 81 132 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 8 16 13 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 36 66 119 Lock Lock Lock
     Growth % Lock Lock Lock Lock -8.2 86.7 80.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 14.1 19.0 26.8 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 38 58 100 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 8 7 4 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -62 -35 -93 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -2 -28 -14 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 30 51 97 Lock Lock Lock
     Growth % Lock Lock Lock Lock -65.5 71.6 88.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.1 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 1 0 1 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 68 62 55 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 763 788 939 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 34 21 23 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -30 -37 -27 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 341 125 145 Lock Lock Lock
Equity $m Lock Lock Lock Lock 426 651 784 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 456 684 816 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.3 50.0 19.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 4.7 8.4 12.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 8.3 10.2 15.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 19.0 16.7 18.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 8.0 11.8 16.2 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 8.6 10.4 13.7 Lock Lock Lock

Ratios Records

Historical data

Forecast data

USD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock 33.2 25.4 36.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.3 -0.4 -0.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -7.0 -5.7 -3.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.6 1.0 0.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.6 1.0 0.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 73.5 63.6 55.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 25.9 57.4 94.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 12.8 13.2 12.5 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 0.3 0.4 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.3 0.4 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 31.1 23.2 29.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 10.3 10.3 14.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 10.8 19.2 10.1 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 4.7 8.4 12.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.8 1.2 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 8.3 10.2 15.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 79.0 82.4 86.3 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 6.6 8.4 13.1 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 28.4 27.7 29.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 28.4 27.7 29.1 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 28.4 27.7 29.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

11-Sep-25

DIV Yield

2.7%

Franking Level

N/A

DPSg

1.50%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

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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NGI Shortsell

Frequently Asked Questions

The current share price of Navigator Global Investments Ltd (NGI:ASX) is AU$2.07.
The 52-week high share price for Navigator Global Investments Ltd (NGI:ASX) is AU$2.42.
The 52-week low share price for Navigator Global Investments Ltd (NGI:ASX)? is AU$1.45.
The current TTM dividend payout for Navigator Global Investments Ltd (NGI:ASX) is 2.70.
The last dividend payment of Navigator Global Investments Ltd (NGI:ASX) is AU$0.05.
Navigator Global Investments Ltd (NGI:ASX) has a franking level of 0.0%.
Navigator Global Investments Ltd (NGI:ASX) is classified in the Other Finance.
The current P/E ratio for Navigator Global Investments Ltd (NGI:ASX) is 8.70.
The current share price of Navigator Global Investments Ltd (NGI:ASX) is AU$2.07.
The 52-week high share price for Navigator Global Investments Ltd (NGI:ASX) is AU$2.42.
The 52-week low share price for Navigator Global Investments Ltd (NGI:ASX)? is AU$1.45.
The current TTM dividend payout for Navigator Global Investments Ltd (NGI:ASX) is 2.70.
The last dividend payment of Navigator Global Investments Ltd (NGI:ASX) is AU$0.05.
Navigator Global Investments Ltd (NGI:ASX) has a franking level of 0.0%.
Navigator Global Investments Ltd (NGI:ASX) is classified in the Other Finance.
The current P/E ratio for Navigator Global Investments Ltd (NGI:ASX) is 8.70.
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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.