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Navigator Global Investments Ltd (HFAHF)
OTHER OTC:HFAHF
Total Valuation
Navigator Global Investments Ltd has a market cap or net worth of $987.94M. The enterprise value is $894.72M.
Market Cap$987.94M
Enterprise Value$894.72M
Share Statistics
Navigator Global Investments Ltd has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Navigator Global Investments Ltd’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 14.24%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)14.24%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee1.60K
Profits Per Employee0.00
Employee Count286
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Navigator Global Investments Ltd is 6.3. Navigator Global Investments Ltd’s PEG ratio is 0.11.
PE Ratio6.3
PS Ratio1346.09
PB Ratio0.78
Price to Fair Value0.78
Price to FCF6.37
Price to Operating Cash Flow12.70
PEG Ratio0.11
Income Statement
In the last 12 months, Navigator Global Investments Ltd had revenue of 457.00K and earned 119.36M in profits. Earnings per share was 0.22.
Revenue457.00K
Gross Profit-5.34M
Operating Income132.66M
Pretax Income132.66M
Net Income119.36M
EBITDA147.97M
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was 82.40M and capital expenditures -4.97M, giving a free cash flow of 77.42M billion.
Operating Cash Flow82.40M
Free Cash Flow77.42M
Free Cash Flow per Share10.00T>
Dividends & Yields
Navigator Global Investments Ltd pays an annual dividend of $0.02, resulting in a dividend yield of 1.38%
Dividend Per Share$0.02
Dividend Yield1.38%
Payout Ratio7.58%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta5.23
52-Week Price Change10.77%
50-Day Moving Average1.44
200-Day Moving Average1.16
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Navigator Global Investments Ltd upcoming earnings date is Feb 12, 2026, TBA (Confirmed).
Last Earnings DateAug 24, 2025
Next Earnings DateFeb 12, 2026
Ex-Dividend Date―
Financial Position
Navigator Global Investments Ltd as a current ratio of 0.94, with Debt / Equity ratio of 3.56%
Current Ratio0.94
Quick Ratio0.94
Debt to Market Cap<0.01
Net Debt to EBITDA-0.18
Interest Coverage Ratio22.88
Taxes
In the past 12 months, Navigator Global Investments Ltd has paid 13.30M in taxes.
Income Tax13.30M
Effective Tax Rate0.10
Enterprise Valuation
Navigator Global Investments Ltd EV to EBITDA ratio is 3.97, with an EV/FCF ratio of 6.08.
EV to Sales1.29K
EV to EBITDA3.97
EV to Free Cash Flow6.08
EV to Operating Cash Flow5.86
Balance Sheet
Navigator Global Investments Ltd has $50.81M in cash and marketable securities with $39.69M in debt, giving a net cash position of $11.12M billion.
Cash & Marketable Securities$50.81M
Total Debt$39.69M
Net Cash$11.12M
Net Cash Per Share$10.00T>
Tangible Book Value Per Share$1.27
Margins
Gross margin is 45.39%, with operating margin of 29028.88%, and net profit margin of 26118.60%.
Gross Margin45.39%
Operating Margin29028.88%
Pretax Margin29028.88%
Net Profit Margin26118.60%
EBITDA Margin32379.43%
EBIT Margin30297.59%
Analyst Forecast
The average price target for Navigator Global Investments Ltd is $2.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2.45
Price Target Upside70.14% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―