ASX/NGI (ASX/NGI)

Australian Securities Exchange: ASX/NGI · AUD

A$2.15

+0.04 (+1.9%)· Recorded snapshot

Market cap	1.3B
Revenue (ttm)	206.1M
Net income (ttm)	30.6M
EPS (ttm)	A$0.05
Shares out	610.2M
P/E (trailing)	41.0x
P/E (forward)	8.2x
Dividend	A$0.05 (2.10%)
Volume	701,519
Beta	1.10

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 206.1M
Net income (ttm): 30.6M
EPS (ttm): A$0.05
P/E (trailing): 41.0x
P/E (forward): 8.2x
Market cap: 1.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E8.2

P25 n/aP50 n/aP75 n/a

Trailing P/E41

P25 n/aP50 n/aP75 n/a

ROE2.5

P25 n/aP50 n/aP75 n/a

ROIC2.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/NGI indicators

Market & fundamental data

Available fields

267

Groups with data

Currency

USD

Showing 267 of 267 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-20
Employees	286
Employees change	98
Employees growth	52.13%
Enterprise value	AUD 1.1B
Exchange	Australian Securities Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Industry	Asset Management
Is primary listing	Yes
ISIN number	AU000000NGI6
Last earnings date	2026-08-24
Last refreshed	2026-10-29
Last stock split date	2011-03-01
Last stock split type	Reverse
Market cap	AUD 1.3B
Next earnings date	2026-11-20
Price	AUD 2.15
Price currency	AUD
Sector	Financials
SIC code	6282
Stock price date	2026-10-29
Symbol	asx/NGI
Website	https://www.navigatorglobal.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	16.84x
Average P/E ratio (10Y)	118x
Average P/E ratio (3Y)	12.42x
Average P/E ratio (5Y)	10.02x
Earnings yield	2.44%
EV/Earnings	35.31x
EV/EBIT	21.74x
EV/EBITDA	16.85x
EV/FCF	7.88x
EV/Sales	5.25x
FCF / EV yield	12.7%
FCF yield	10.67%
Forward P/E	8.19x
Graham number	1.69667
Graham upside	-21.09%
Industry forward P/E	9.6x
Industry P/E	17.61x
Lynch fair value	AUD 0.26
Lynch upside	-87.8%
P/(FCF - SBC) ratio	9.41x
P/(OCF - SBC) ratio	8.93x
P/B ratio	0.96x
P/E ratio	40.97x
P/FCF ratio	9.37x
P/OCF ratio	8.89x
P/S ratio	6.25x
PEG ratio	0.44x
Price / tangible book value	1.07x
Price/EBITDA ratio	22.8x
Sector forward P/E	18.2x
Sector P/E	19.94x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	24.05%
EBITDA margin	27.41%
Effective tax rate	44.55%
FCF margin	67.98%
Gross margin	43.28%
Operating margin	24.05%
Pretax margin	26.82%
Profit margin	14.87%
Profit per employee	AUD 107,159
Profitable quarters	1
Profitable years	8
Revenue per employee	AUD 720,531
ROA	2.07%
ROA (5Y)	1.73%
ROCE	3.4%
ROE	2.46%
ROE (5Y)	9.89%
ROIC	2.41%
ROIC (5Y)	3.27%
SBC / revenue	0.27%
Tax / revenue	11.95%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-83.24%
EPS growth (Q)	-54.93%
EPS growth 10Y	-9.14%
EPS growth 3Y	-32.13%
EPS growth 5Y	-19.68%
EPS growth years	0
FCF growth	-1.62%
FCF growth (Q)	-16.59%
FCF growth (QoQ)	40.47%
FCF growth 3Y	47.14%
FCF growth 5Y	22.79%
Gross profit growth	17.21%
Gross profit growth (Q)	19.75%
Gross profit growth 3Y	30.28%
Gross profit growth 5Y	8.42%
Net income growth	-82.24%
Net income growth (Q)	-49.54%
Net income growth 3Y	-15.8%
Net income growth 5Y	-4.55%
Net income growth years	0
OCF growth	-0.12%
OCF growth (Q)	-15.12%
OCF growth (QoQ)	38.46%
OCF growth 10Y	14.36%
OCF growth 3Y	38.3%
OCF growth 5Y	23.01%
Operating income growth	22.88%
Operating income growth (Q)	48.98%
Operating income growth 3Y	36.04%
Operating income growth 5Y	6.99%
Revenue growth	15.63%
Revenue growth (Q)	18.15%
Revenue growth (QoQ)	-33.65%
Revenue growth 10Y	7.38%
Revenue growth 3Y	19.5%
Revenue growth 5Y	9.86%
Revenue growth quarters	7
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -7.3M
Depreciation and amortization	AUD 6.8M
EBIT	AUD 49.6M
EBITDA	AUD 56.5M
EPS	AUD 0.05
FCF per share	AUD 0.23
Financing cash flow	AUD 104.9M
Free cash flow	AUD 137.4M
Free cash flow minus SBC	AUD 136.9M
Gross profit	AUD 89.2M
Income taxes	AUD 24.6M
Investing cash flow	AUD -88.5M
Net borrowing	AUD -17.6M
Net cash flow	AUD 159.4M
Net income	AUD 30.6M
Operating cash flow minus SBC	AUD 144.2M
Operating income	AUD 49.6M
Revenue	AUD 206.1M
Stock-based compensation	AUD 557,963

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.94
Book value per share	AUD 2.44
Debt / EBITDA	0.54
Debt / equity	0.03
Debt / FCF	0.25
Goodwill	AUD 133M
Interest coverage	7.82
Long-term assets	AUD 1.3B
Long-term liabilities	AUD 118M
Net cash (debt)	AUD 205.3M
Net cash / market cap	15.95%
Net cash growth	421.42%
Net debt / EBITDA	-3.64
Net debt / equity	-0.15
Net debt / FCF	-1.49
Piotroski F-Score	6
Property, plant and equipment	AUD 42.1M
Shareholders' equity	AUD 1.3B
Tangible book value	AUD 1.2B
Tangible book value per share	AUD 2.19
Total assets	AUD 1.6B
Total cash	AUD 239.6M
Total debt	AUD 34.3M
Total liabilities	AUD 293.4M
WACC	10.31%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.14
Current assets	AUD 306.9M
Current liabilities	AUD 175.4M
Current ratio	1.75
Net working capital	AUD -96.9M
Quick ratio	1.71
Working capital	AUD 134.1M
Working capital turnover	4.75

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-6.01%
Dividend growth	0.96%
Dividend growth (10Y)	-10.88%
Dividend growth (3Y)	-27.92%
Dividend growth (5Y)	-26.1%
Dividend growth years	1
Dividend payment date	2025-09-26
Dividend payment years	15
Dividend payout frequency	Annual
Dividend per share	AUD 0.05
Dividend yield	2.1%
Ex-dividend date	2025-09-11
FCF payout ratio	20.01%
Last dividend	AUD 0.05
Payout ratio	77.33%
Shareholder yield	-3.91%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-5.29%
10Y return CAGR	5.38%
10Y total return	68.86%
150-day SMA	AUD 2.39
15Y price change	133.7%
15Y return CAGR	12.48%
15Y total return	483.47%
1D price change	1.9%
1M price change	-5.29%
1M total return	-5.29%
1W price change	4.88%
1W total return	4.88%
1Y price change	-10.79%
1Y return CAGR	-10.48%
1Y total return	-10.47%
20-day SMA	AUD 2.17
200-day SMA	AUD 2.47
20Y price change	-70.14%
20Y return CAGR	-0.37%
20Y total return	-7.12%
3M price change	-9.66%
3M total return	-9.66%
3Y price change	68.63%
3Y return CAGR	23.71%
3Y total return	89.37%
50-day SMA	AUD 2.30
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 3.34
52-week high date	2026-01-20
52-week low	AUD 1.95
52-week low date	2026-03-23
5Y price change	13.16%
5Y return CAGR	7.33%
5Y total return	42.4%
6M price change	-12.24%
6M total return	-11.93%
All-time high	AUD 12.28
All-time high date	2007-07-25
All-time low	AUD 0.16
All-time low date	2008-12-23
Average true range (ATR)	AUD 0.10
Average volume	988.1K
Beta (1Y)	0.64
Beta (2Y)	0.54
Beta (5Y)	1.1
Change from 52-week high	-35.63%
Change from 52-week low	10.26%
Change from all-time high	-82.49%
Change from all-time low	1,278.21%
Change from open	8.59%
Day's gap	-6.16%
Dollar volume	AUD 1.5M
High price	AUD 2.16
Low price	AUD 1.98
Monthly RSI	48.84
Open price	AUD 1.98
Position in 52-week range	94.44%
Previous close	AUD 2.11
Price vs 150-day SMA	-10.15%
Price vs 20-day SMA	-0.88%
Price vs 200-day SMA	-12.85%
Price vs 50-day SMA	-6.52%
Relative volume	0.72
RSI	46.37
Sharpe ratio	-0.24
Sharpe ratio (3Y)	0.66
Sharpe ratio (5Y)	0.27
Sortino ratio	-0.21
Sortino ratio (3Y)	1.18
Sortino ratio (5Y)	0.57
Volume	701.5K
Weekly RSI	41.72
YTD price change	-27.36%
YTD total return	-27.11%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	309.2M
Shares change (QoQ)	11.71%
Shares change (YoY)	6.01%
Shares held by insiders	5.56%
Shares held by institutions	61.51%
Shares outstanding	610.2M

Deeper analysis on ASX/NGI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/NGI report

Is a complete ASX/NGI research report available?

No complete published report is available for asx/NGI (ASX/NGI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/NGI (ASX/NGI)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/NGI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/NGI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/NGI

Frequently asked questions