Valuation: NGE Capital Limited

Market Cap 39.85M 28.03M 25.03M 23.12M 20.96M 39.2M 2.66B 278M 110M 1.39B 105M 103M 4.4B P/E 2024
7.87x
P/E 2025 3.64x
Enterprise Value -17.12M -12.04M -10.75M -9.93M -9M -16.84M -1.14B -120M -47.31M -599M -45.18M -44.22M -1.89B EV / Sales 2024
-2.67x
EV / Sales 2025 -14.5x
Free-Float
46.54%
Yield 2024 *
-
Yield 2025 -
1 day-0.84%
1 week-1.25%
Current month-5.20%
1 month-10.57%
3 months-3.27%
6 months-11.90%
Current year-6.32%
1 week 1.18
Extreme 1.185
1.22
1 month 1.18
Extreme 1.185
1.29
Current year 1.18
Extreme 1.185
1.44
1 year 1.18
Extreme 1.185
1.44
3 years 0.82
Extreme 0.82
1.44
5 years 0.65
Extreme 0.65
1.44
10 years 0.32
Extreme 0.32
1.44
Manager TitleAgeSince
Director of Finance/CFO - 2016-07-12
Chief Investment Officer - 2017-09-14
Corporate Officer/Principal - 2017-09-14
Director TitleAgeSince
Chairman - 2016-02-28
Director/Board Member - 2015-07-14
Director/Board Member - 2017-08-16
Change 5-day change 1-year change 3-year change Capi.($)
-0.84%-1.25%-9.54%+46.30% 28.2M
-1.67%-0.23%-1.01%+81.88% 176B
-0.18%-2.79%+26.93%+81.53% 143B
-0.03%+2.24%+35.73%+248.70% 97.79B
-0.66%+8.03%-27.05%+24.94% 94.99B
-0.73%+1.72%-15.62%+89.31% 85.19B
-1.88%+4.23%-25.92%+66.34% 83.56B
-1.17%+0.98%-12.75%+57.95% 75.86B
-0.01%+0.14%+48.23%+158.76% 45.79B
-0.93%-2.07%+4.11%+57.66% 43.89B
Average -0.81%+1.85%+2.31%+91.34% 84.57B
Weighted average by Cap. -0.87%+2.12%+2.97%+94.69%

Financials

2024 2025
Net sales 3.13M 2.2M 1.97M 1.82M 1.65M 3.08M 209M 21.88M 8.66M 110M 8.27M 8.1M 346M 933K 656K 586K 541K 491K 918K 62.29M 6.51M 2.58M 32.64M 2.46M 2.41M 103M
Net income 4.84M 3.41M 3.04M 2.81M 2.55M 4.77M 323M 33.83M 13.39M 169M 12.79M 12.52M 534M 12.02M 8.45M 7.55M 6.97M 6.32M 11.82M 802M 83.89M 33.21M 420M 31.71M 31.04M 1.33B
Net Debt -46.29M -32.56M -29.08M -26.86M -24.34M -45.54M -3.09B -323M -128M -1.62B -122M -120M -5.11B -56.97M -40.07M -35.78M -33.05M -29.95M -56.04M -3.8B -398M -157M -1.99B -150M -147M -6.28B
Projected Income Statement - Annual - NGE Capital Limited
Logo NGE Capital Limited
NGE Capital Limited is an Australia-based internally managed listed investment company. Its principal activities are to make investments in listed and unlisted securities. It primarily focuses on the listed Australian Securities Exchange (ASX) and international equities, with the aim of generating risk-adjusted returns over the medium to long term. The Company’s investment strategy is to invest in a concentrated, high-conviction portfolio of financial assets with the aim of generating risk-adjusted returns over the medium-to long term. It has a flexible investment mandate and invests according to a defined set of investment principles, including only investing in a compelling opportunity, otherwise holding cash; investing based on fundamental analysis; targeting investments that can generate returns with an adequate margin of safety, and aiming to hold a concentrated portfolio of high-conviction investments.
Employees
-
Date Price Change Volume
26-10-23 A$1.185 -0.84% 17,999
26-10-21 A$1.195 0.00% 1,418
26-10-20 A$1.195 -0.83% 10,000
26-10-19 A$1.205 +0.42% 5,500
26-10-16 A$1.200 0.00% 76,999