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NGE Capital Ltd (NGELF)
OTHER OTC:NGELF
Total Valuation
NGE Capital Ltd has a market cap or net worth of ―. The enterprise value is $38.45M.
Market Cap―
Enterprise Value$38.45M
Share Statistics
NGE Capital Ltd has 34,303,223 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding34,303,223
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NGE Capital Ltd’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 18.22%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)18.22%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee103.67K
Profits Per Employee1.33M
Employee Count9
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NGE Capital Ltd is 3.6. NGE Capital Ltd’s PEG ratio is 0.02.
PE Ratio3.6
PS Ratio46.67
PB Ratio0.73
Price to Fair Value0.73
Price to FCF16.21
Price to Operating Cash Flow17.02
PEG Ratio0.02
Income Statement
In the last 12 months, NGE Capital Ltd had revenue of 933.00K and earned 12.02M in profits. Earnings per share was 0.35.
Revenue933.00K
Gross Profit876.00K
Operating Income11.17M
Pretax Income11.06M
Net Income12.02M
EBITDA11.07M
Earnings Per Share (EPS)0.35
Cash Flow
In the last 12 months, operating cash flow was 2.69M and capital expenditures -4.00K, giving a free cash flow of 2.69M billion.
Operating Cash Flow2.69M
Free Cash Flow2.69M
Free Cash Flow per Share0.08
Dividends & Yields
NGE Capital Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-1.37%
50-Day Moving Average0.65
200-Day Moving Average0.65
Relative Strength Index (RSI)0.00
Average Volume (3m)0.00
Important Dates
NGE Capital Ltd upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
NGE Capital Ltd as a current ratio of 0.00, with Debt / Equity ratio of 0.00%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-0.66
Interest Coverage Ratio0.00
Taxes
In the past 12 months, NGE Capital Ltd has paid -950.00K in taxes.
Income Tax-950.00K
Effective Tax Rate-0.09
Enterprise Valuation
NGE Capital Ltd EV to EBITDA ratio is 3.27, with an EV/FCF ratio of 13.47.
EV to Sales38.79
EV to EBITDA3.27
EV to Free Cash Flow13.47
EV to Operating Cash Flow13.45
Balance Sheet
NGE Capital Ltd has $7.35M in cash and marketable securities with $0.00 in debt, giving a net cash position of $7.35M billion.
Cash & Marketable Securities$7.35M
Total Debt$0.00
Net Cash$7.35M
Net Cash Per Share$0.21
Tangible Book Value Per Share$1.73
Margins
Gross margin is 99.89%, with operating margin of 1197.11%, and net profit margin of 1287.78%.
Gross Margin99.89%
Operating Margin1197.11%
Pretax Margin1185.96%
Net Profit Margin1287.78%
EBITDA Margin1186.07%
EBIT Margin1185.96%
Analyst Forecast
The average price target for NGE Capital Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―