Navigator Global Investments (ASX:NGI) EBIT: A$157.5 Mil (TTM As of Dec. 2025)


ASX:NGI Navigator Global Investments Ltd ASX:NGI
82 GF Score
Price A$2.55
GF Value A$2.00
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Navigator Global Investments EBIT?

Navigator Global Investments ASX:NGI -1.92% 82 EBIT is A$157.5 Mil as of Dec. 2025. GuruFocus rates ASX:NGI with a GF Score™ of 82/100 and a GF Value™ of A$2.00 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Navigator Global Investments's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2025 was A$69.4 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2025 was A$157.5 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Navigator Global Investments's annualized ROC % for the quarter that ended in Dec. 2025 was 0.00%. Navigator Global Investments's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 347.49%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Navigator Global Investments's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 11.23%.


Navigator Global Investments  (ASX:NGI) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Navigator Global Investments's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=70.546 * ( 1 - 100% )/( (1440.986 + 1352.714)/ 2 )
=0/1396.85
=0.00 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1442.14 - 10.217 - ( 85.216 - max(0, 163.155 - 154.092+85.216))
=1440.986

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=1443.959 - 7.046 - ( 94.243 - max(0, 121.92 - 206.119+94.243))
=1352.714

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Navigator Global Investments's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=138.876/( ( (41.744 + max(-88.792, 0)) + (38.186 + max(-2.024, 0)) )/ 2 )
=138.876/( ( 41.744 + 38.186 )/ 2 )
=138.876/39.965
=347.49 %

where Working Capital is:

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(51.656 + 0 + 14.363) - (10.217 + 3.095 + 141.499)
=-88.792

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(105.153 + 0 + 6.723) - (7.046 + 6.274 + 100.58)
=-2.024

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Navigator Global Investments's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2025 )
=157.48/1402.235
=11.23 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Navigator Global Investments EBIT Related Terms


Navigator Global Investments EBIT Historical Data

* Premium members only.

The historical data trend for Navigator Global Investments's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Navigator Global Investments EBIT Chart

Navigator Global Investments Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 57.89 137.35 120.72 164.00 212.68

Navigator Global Investments Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 59.36 104.17 128.12 88.04 69.44

ASX:NGI vs BLK, BX, KKR: EBIT Comparison

For the Asset Management subindustry, Navigator Global Investments's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Navigator Global Investments EV-to-EBIT vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Navigator Global Investments's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Navigator Global Investments's EV-to-EBIT falls into.


ASX:NGI
82GF Score
Navigator Global Investments Ltd ASX:NGI
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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Navigator Global Investments EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$157.5 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of A$157.5 Mil mean?
Navigator Global Investments (ASX:NGI) has a EBIT of A$157.5 Mil as of Dec. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Navigator Global Investments.
Is Navigator Global Investments' EBIT too high?
Navigator Global Investments' current EBIT is A$157.5 Mil. Overall, Navigator Global Investments has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Navigator Global Investments' EBIT compare to BLK and BX?
Navigator Global Investments' EBIT of A$157.5 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for an Asset Management company?
A good EBIT depends on the Asset Management industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Navigator Global Investments. Navigator Global Investments's current EBIT is A$157.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Navigator Global Investments stock overvalued right now?
Based on GuruFocus' analysis, Navigator Global Investments (ASX:NGI) is currently considered Modestly Overvalued. The stock's GF Value™ is A$2.00, compared to a current price of A$2.55 — trading 27.5% above its estimated fair value. The current EBIT is A$157.5 Mil. Navigator Global Investments' overall GF Score™ is 82/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Navigator Global Investments (ASX:NGI), the current EBIT is A$157.5 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Navigator Global Investments (ASX:NGI) Overvalued in 2026?

Based on GuruFocus' analysis, Navigator Global Investments stock appears to be overvalued. The current stock price of A$2.55 is trading 27.5% above its estimated GF Value™ of A$2.00. GuruFocus considers Navigator Global Investments to be Modestly Overvalued.

Key valuation signals for ASX:NGI:

  • EBIT: A$157.5 Mil
  • GF Value™: A$2.00 vs. price of A$2.55 (27.5% above fair value)
  • GF Score™: 82/100 with 5 warning signs

No single metric tells the full story. See the ASX:NGI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Navigator Global Investments Business Description

Other Exchanges HVH:Germany
Address 9 Sherwood Road, Toowong Tower, Level 3, PO Box 58, Toowong, Brisbane, QLD, AUS, 4066
Navigator Global Investments Ltd is a holding company. It invests in a range of diversified alternative asset management companies. The group's reportable operating segment includes Lighthouse and NGI Strategic. The company generates maximum revenue from the Lighthouse segment, which operates as an international absolute return funds manager for investment vehicles. The NGI Strategic segment partners with alternative investment management firms and holds several strategic investments on a minority basis. Including the NGI Strategic Portfolio, Marble Capital, Invictus Capital Partners and 1315 Capital investments. Geographically, the group generates revenue from contracts with its customers in the United States of America, Cayman Islands, the United Kingdom, and Australia.
82GF Score

Get the complete analysis for ASX:NGI

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$2.55
Price
A$2.00
GF Value