Australia
· Delayed Price · Currency is AUD ASX:NGI Statistics
Total Valuation
ASX:NGI has a market cap or net worth of AUD 1.14 billion. The enterprise value is 1.14 billion.
| Market Cap | 1.14B |
| Enterprise Value | 1.14B |
Important Dates
The last earnings date was Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
ASX:NGI has 491.12 million shares outstanding. The number of shares has decreased by -1.71% in one year.
| Current Share Class | 491.12M |
| Shares Outstanding | 491.12M |
| Shares Change (YoY) | -1.71% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 6.95% |
| Owned by Institutions (%) | 66.54% |
| Float | 227.74M |
Valuation Ratios
The trailing PE ratio is 18.53 and the forward PE ratio is 13.39.
| PE Ratio | 18.53 |
| Forward PE | 13.39 |
| PS Ratio | 5.71 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 7.19 |
| P/OCF Ratio | 6.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.88, with an EV/FCF ratio of 7.17.
| EV / Earnings | 16.44 |
| EV / Sales | 5.69 |
| EV / EBITDA | 18.88 |
| EV / EBIT | 24.51 |
| EV / FCF | 7.17 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.69 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | 0.56 |
| Interest Coverage | 7.73 |
Financial Efficiency
Return on equity (ROE) is 6.05% and return on invested capital (ROIC) is 2.74%.
| Return on Equity (ROE) | 6.05% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 2.74% |
| Return on Capital Employed (ROCE) | 3.50% |
| Weighted Average Cost of Capital (WACC) | 9.79% |
| Revenue Per Employee | 701,075 |
| Profits Per Employee | 242,472 |
| Employee Count | 286 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:NGI has paid 28.92 million in taxes.
| Income Tax | 28.92M |
| Effective Tax Rate | 29.43% |
Stock Price Statistics
The stock price has increased by +21.15% in the last 52 weeks. The beta is 1.08, so ASX:NGI's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +21.15% |
| 50-Day Moving Average | 2.96 |
| 200-Day Moving Average | 2.36 |
| Relative Strength Index (RSI) | 23.24 |
| Average Volume (20 Days) | 1,262,597 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:NGI had revenue of AUD 200.51 million and earned 69.35 million in profits. Earnings per share was 0.13.
| Revenue | 200.51M |
| Gross Profit | 86.28M |
| Operating Income | 46.06M |
| Pretax Income | 98.27M |
| Net Income | 69.35M |
| EBITDA | 53.00M |
| EBIT | 46.06M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 93.88 million in cash and 89.57 million in debt, giving a net cash position of 4.31 million or 0.01 per share.
| Cash & Cash Equivalents | 93.88M |
| Total Debt | 89.57M |
| Net Cash | 4.31M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 2.43 |
| Working Capital | 83.87M |
Cash Flow
In the last 12 months, operating cash flow was 165.66 million and capital expenditures -6.57 million, giving a free cash flow of 159.08 million.
| Operating Cash Flow | 165.66M |
| Capital Expenditures | -6.57M |
| Free Cash Flow | 159.08M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 43.03%, with operating and profit margins of 22.97% and 34.59%.
| Gross Margin | 43.03% |
| Operating Margin | 22.97% |
| Pretax Margin | 49.01% |
| Profit Margin | 34.59% |
| EBITDA Margin | 26.43% |
| EBIT Margin | 22.97% |
| FCF Margin | 79.34% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 0.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.45% |
| Buyback Yield | 1.71% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 6.06% |
| FCF Yield | 13.90% |
Stock Splits
The last stock split was on March 1, 2011. It was a reverse split with a ratio of 0.25.
| Last Split Date | Mar 1, 2011 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
ASX:NGI has an Altman Z-Score of 2.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 7 |