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Total Valuation
Navigator Global Investments Ltd has a market cap or net worth of AU$1.38B. The enterprise value is AU$978.12M.
Market CapAU$1.38B
Enterprise ValueAU$978.12M
Share Statistics
Navigator Global Investments Ltd has 551,525,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding551,525,270
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Navigator Global Investments Ltd’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 14.24%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)14.24%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee1.60K
Profits Per Employee644.43K
Employee Count286
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Navigator Global Investments Ltd is 18.9. Navigator Global Investments Ltd’s PEG ratio is 0.11.
PE Ratio18.9
PS Ratio1346.09
PB Ratio0.78
Price to Fair Value0.78
Price to FCF6.37
Price to Operating Cash Flow8.59
PEG Ratio0.11
Income Statement
In the last 12 months, Navigator Global Investments Ltd had revenue of 457.00K and earned 119.36M in profits. Earnings per share was 0.22.
Revenue457.00K
Gross Profit-5.34M
Operating Income132.66M
Pretax Income132.66M
Net Income119.36M
EBITDA147.97M
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was 111.27M and capital expenditures -4.43M, giving a free cash flow of 106.84M billion.
Operating Cash Flow111.27M
Free Cash Flow106.84M
Free Cash Flow per Share0.19
Dividends & Yields
Navigator Global Investments Ltd pays an annual dividend of AU$0.045, resulting in a dividend yield of 1.5%
Dividend Per ShareAU$0.045
Dividend Yield1.5%
Payout Ratio11.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change51.94%
50-Day Moving Average2.49
200-Day Moving Average2.56
Relative Strength Index (RSI)52.42
Average Volume (3m)603.62K
Important Dates
Navigator Global Investments Ltd upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 22, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Navigator Global Investments Ltd as a current ratio of 0.94, with Debt / Equity ratio of 9.36%
Current Ratio0.94
Quick Ratio0.94
Debt to Market Cap<0.01
Net Debt to EBITDA-0.18
Interest Coverage Ratio22.88
Taxes
In the past 12 months, Navigator Global Investments Ltd has paid 13.30M in taxes.
Income Tax13.30M
Effective Tax Rate0.10
Enterprise Valuation
Navigator Global Investments Ltd EV to EBITDA ratio is 3.97, with an EV/FCF ratio of 6.08.
EV to Sales1.29K
EV to EBITDA3.97
EV to Free Cash Flow6.08
EV to Operating Cash Flow5.86
Balance Sheet
Navigator Global Investments Ltd has AU$62.66M in cash and marketable securities with AU$74.47M in debt, giving a net cash position of -AU$11.80M billion.
Cash & Marketable SecuritiesAU$62.66M
Total DebtAU$74.47M
Net Cash-AU$11.80M
Net Cash Per Share-AU$0.02
Tangible Book Value Per ShareAU$1.27
Margins
Gross margin is 27.07%, with operating margin of 29028.88%, and net profit margin of 26118.60%.
Gross Margin27.07%
Operating Margin29028.88%
Pretax Margin29028.88%
Net Profit Margin26118.60%
EBITDA Margin32379.43%
EBIT Margin30297.59%
Analyst Forecast
The average price target for Navigator Global Investments Ltd is AU$3.52, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$3.52
Price Target Upside53.89% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast28.00%
EPS Growth Forecast-70.45%