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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 $14.82M.
Market Cap―
Enterprise Value$14.82M
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 0.10 and return on invested capital (ROIC) is 4.50%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)4.50%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee348.22K
Profits Per Employee538.33K
Employee Count9
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NGE Capital Ltd is 7.87. NGE Capital Ltd’s PEG ratio is 0.11.
PE Ratio7.87
PS Ratio0.00
PB Ratio0.75
Price to Fair Value0.78
Price to FCF-14.40
Price to Operating Cash Flow-14.41
PEG Ratio0.11
Income Statement
In the last 12 months, NGE Capital Ltd had revenue of 3.13M and earned 4.84M in profits. Earnings per share was 0.14.
Revenue3.13M
Gross Profit3.13M
Operating Income2.03M
Pretax Income4.46M
Net Income4.84M
EBITDA2.15M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 2.04M and capital expenditures 0.00, giving a free cash flow of 2.04M billion.
Operating Cash Flow2.04M
Free Cash Flow2.04M
Free Cash Flow per Share0.06
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
Beta0.33
52-Week Price Change-12.16%
50-Day Moving Average0.65
200-Day Moving Average0.69
Relative Strength Index (RSI)26.26
Average Volume (3m)0.00
Important Dates
NGE Capital Ltd upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date―
Financial Position
NGE Capital Ltd as a current ratio of 68.28, with Debt / Equity ratio of 0.07%
Current Ratio68.28
Quick Ratio68.28
Debt to Market Cap0.00
Net Debt to EBITDA-2.76
Interest Coverage Ratio0.00
Taxes
In the past 12 months, NGE Capital Ltd has paid -390.00K in taxes.
Income Tax-390.00K
Effective Tax Rate-0.09
Enterprise Valuation
NGE Capital Ltd EV to EBITDA ratio is 15.00, with an EV/FCF ratio of 15.78.
EV to Sales10.27
EV to EBITDA15.00
EV to Free Cash Flow15.78
EV to Operating Cash Flow15.78
Balance Sheet
NGE Capital Ltd has $46.29M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -$46.29M billion.
Cash & Marketable Securities$46.29M
Total DebtAU$0.00
Net Cash-$46.29M
Net Cash Per Share-$1.35
Tangible Book Value Per Share$1.37
Margins
Gross margin is 104.09%, with operating margin of 64.71%, and net profit margin of 154.59%.
Gross Margin104.09%
Operating Margin64.71%
Pretax Margin142.15%
Net Profit Margin154.59%
EBITDA Margin68.47%
EBIT Margin68.44%
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―