NGE Capital Ltd (ASX:NGE) Stock Price, Trades & News

NGE Capital Ltd is an internally managed Listed Investment Company whose principal activities are making investments in listed and unlisted securities. The company is engaged solely in investment activities conducted from Australia, deriving revenue from dividend income, interest income, and the sale of investments.

Financial Strength

7/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	No Debt
Equity-to-Asset	0.98
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Book Growth Rate	20.6

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	59.35
	9-Day RSI	52.12
	14-Day RSI	49.61
	3-1 Month Momentum %	-4.51
	6-1 Month Momentum %	0.4
	12-1 Month Momentum %	12.39

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	1.6
	Shareholder Yield %	2.71

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	91.41
	FCF Margin %	20.47
	OCF Margin %	20.47
	ROE %	22.35
	ROA %	21.96
	Years of Profitability over Past 10-Year	8

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	3.59
	PE Ratio without NRI	3.59
	Shiller PE Ratio	9.09
	Price-to-Owner-Earnings	3.59
	PEG Ratio	0.25
	PS Ratio	3.29
	PB Ratio	0.72
	Price-to-Tangible-Book	0.72
	Price-to-Free-Cash-Flow	16.03
	Price-to-Operating-Cash-Flow	16.03
	EV-to-Revenue	2.7
	EV-to-FCF	13.2
	Price-to-GF-Value	0.49
	Price-to-Projected-FCF	0.73
	Price-to-Peter-Lynch-Fair-Value	0.25
	Price-to-Graham-Number	0.34
	Price-to-Net-Cash	7.35
	FCF Yield %	6.28
	Forward Rate of Return (Yacktman) %	18.16

Financials

Annual Quarterly TTM

ASX:NGE's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

NGE Capital Ltd Executives

Details

GF Value™: A$2.55

ASX:NGE

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Medium warning sign with NGE. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil A$)	13.144
	EPS (TTM) (A$)	0.348
	Beta	0.122
	3-Year Sharpe Ratio	0.77
	3-Year Sortino Ratio	1.51
	Volatility %	20.9
	14-Day RSI	49.61
	14-Day ATR (A$)	0.015911
	20-Day SMA (A$)	1.2495
	12-1 Month Momentum %	12.39
	52-Week Range (A$)	1.105 - 1.445
	Shares Outstanding (Mil)	34.29

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

NGE Capital Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

NGE Capital Ltd Stock Events

Financials Calendars

	Event	Date	Price (A$)
	0.05:1 Stock Split	2016-11-03	0.38 (+0.00%)

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NGE Capital Ltd Frequently Asked Questions

What is NGE Capital Ltd(ASX:NGE)'s stock price today?

The current price of ASX:NGE is A$1.25. The 52 week high of ASX:NGE is A$1.45 and 52 week low is A$1.11.

When is next earnings date of NGE Capital Ltd(ASX:NGE)?

The next earnings date of NGE Capital Ltd(ASX:NGE) is .

Does NGE Capital Ltd(ASX:NGE) pay dividends? If so, how much?

NGE Capital Ltd(ASX:NGE) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Articles on NGE Capital Ltd

No articles.

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