ASX/NGE (ASX/NGE)

Australian Securities Exchange: ASX/NGE · AUD

A$1.19

-0.01 (-0.8%)· Recorded snapshot

Market cap	39.9M
Revenue (ttm)	1M
Net income (ttm)	5.9M
EPS (ttm)	A$0.17
Shares out	33.6M
P/E (trailing)	6.9x
Volume	17,999
Beta	0.42

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1M
Net income (ttm): 5.9M
EPS (ttm): A$0.17
P/E (trailing): 6.9x
Market cap: 39.9M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E6.9

P25 n/aP50 n/aP75 n/a

ROE10.7

P25 n/aP50 n/aP75 n/a

ROIC-0.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/NGE indicators

Market & fundamental data

Available fields

207

Groups with data

Currency

AUD

Showing 207 of 207 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
Enterprise value	AUD -14M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2005
Industry	Asset Management
Is primary listing	Yes
ISIN number	AU000000NGE5
Last refreshed	2026-10-29
Last stock split date	2016-11-03
Last stock split type	Reverse
Market cap	AUD 39.9M
Price	AUD 1.19
Price currency	AUD
Sector	Financials
SIC code	9995
Stock price date	2026-10-23
Symbol	asx/NGE
Website	https://www.ngecapital.com.au

Valuation

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

Metric	Value
Average P/E ratio (10Y)	7.92x
Average P/E ratio (3Y)	5.46x
Average P/E ratio (5Y)	8.42x
Earnings yield	14.57%
FCF / EV yield	-26.41%
FCF yield	9.28%
Graham number	2.56034
Graham upside	116.06%
Industry forward P/E	9.65x
Industry P/E	17.71x
Lynch fair value	AUD 0.86
Lynch upside	-27.17%
P/B ratio	0.69x
P/E ratio	6.87x
P/FCF ratio	10.77x
P/OCF ratio	10.75x
P/S ratio	39.26x
Price / tangible book value	0.69x
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	-68.87%
EBITDA margin	-68.77%
FCF margin	364.43%
Gross margin	100%
Operating margin	-68.87%
Pretax margin	546.01%
Profit margin	581.48%
Profitable years	3
ROA	-0.79%
ROA (5Y)	0.64%
ROCE	-1.21%
ROE	10.73%
ROE (5Y)	14.14%
ROIC	-0.79%
Tax / revenue	-35.47%

Growth

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

Metric	Value
EPS growth	21.71%
EPS growth 3Y	55.45%
EPS growth 5Y	-7.4%
EPS growth years	1
FCF growth (Q)	176.92%
FCF growth (QoQ)	-25.11%
FCF growth 5Y	-11.56%
Gross profit growth	-64.12%
Gross profit growth (Q)	17.56%
Gross profit growth 3Y	-29.13%
Gross profit growth 5Y	-35.42%
Net income growth	18.3%
Net income growth 3Y	52.84%
Net income growth 5Y	-8.81%
Net income growth years	1
OCF growth (Q)	177.8%
OCF growth (QoQ)	-25.01%
OCF growth 5Y	-11.52%
Revenue growth	-64.12%
Revenue growth (Q)	17.56%
Revenue growth (QoQ)	17.81%
Revenue growth 10Y	-1.78%
Revenue growth 3Y	-29.13%
Revenue growth 5Y	-35.42%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

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

Metric	Value
Capital expenditures	AUD -9,000
Depreciation and amortization	AUD 1,000
EBIT	AUD -699,000
EBITDA	AUD -698,000
EPS	AUD 0.17
FCF per share	AUD 0.11
Financing cash flow	AUD -814,000
Free cash flow	AUD 3.7M
Gross profit	AUD 1M
Income taxes	AUD -360,000
Investing cash flow	AUD -9,000
Net cash flow	AUD 2.8M
Net income	AUD 5.9M
Operating income	AUD -699,000
Revenue	AUD 1M

Financial strength

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

Metric	Value
Altman Z-Score	54.34
Book value per share	AUD 1.69
Debt / equity	0
Interest coverage	-699
Long-term assets	AUD 4.1M
Long-term liabilities	AUD 0
Net cash (debt)	AUD 53.9M
Net cash / market cap	135.14%
Net cash growth	8.91%
Net debt / equity	-0.94
Net debt / FCF	-14.56
Piotroski F-Score	3
Property, plant and equipment	AUD 10,000
Shareholders' equity	AUD 57.5M
Tangible book value	AUD 57.5M
Tangible book value per share	AUD 1.69
Total assets	AUD 58M
Total cash	AUD 53.9M
Total debt	AUD 0
Total liabilities	AUD 489,000
WACC	6.56%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.02
Current assets	AUD 54M
Current liabilities	AUD 489,000
Current ratio	110.37
Net working capital	AUD -373,000
Quick ratio	110.37
Working capital	AUD 53.5M
Working capital turnover	0.02

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.8%
Shareholder yield	2.8%

Performance and technicals

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

Metric	Value
10Y price change	211.84%
10Y return CAGR	12.05%
10Y total return	211.84%
150-day SMA	AUD 1.30
15Y price change	-89.61%
15Y return CAGR	-14.01%
15Y total return	-89.61%
1D price change	-0.84%
1M price change	-10.57%
1M total return	-10.57%
1W price change	-1.25%
1W total return	-1.25%
1Y price change	-9.54%
1Y return CAGR	-9.55%
1Y total return	-9.54%
20-day SMA	AUD 1.27
200-day SMA	AUD 1.29
3M price change	-3.27%
3M total return	-3.27%
3Y price change	46.3%
3Y return CAGR	13.52%
3Y total return	46.3%
50-day SMA	AUD 1.27
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 1.45
52-week high date	2026-01-29
52-week low	AUD 1.19
52-week low date	2026-10-23
5Y price change	55.92%
5Y return CAGR	9.29%
5Y total return	55.92%
6M price change	-11.9%
6M total return	-11.9%
All-time high	AUD 59.00
All-time high date	2009-09-17
All-time low	AUD 0.32
All-time low date	2015-08-10
Average true range (ATR)	AUD 0.01
Average volume	31.1K
Beta (1Y)	0.05
Beta (2Y)	0.06
Beta (5Y)	0.42
Change from 52-week high	-17.99%
Change from 52-week low	0%
Change from all-time high	-97.99%
Change from all-time low	270.31%
Change from open	0%
Day's gap	-0.84%
Dollar volume	AUD 21,329
High price	AUD 1.19
Low price	AUD 1.19
Monthly RSI	50.02
Open price	AUD 1.19
Previous close	AUD 1.20
Price vs 150-day SMA	-8.78%
Price vs 20-day SMA	-6.4%
Price vs 200-day SMA	-8.35%
Price vs 50-day SMA	-6.69%
Relative volume	0.58
RSI	29.94
Sharpe ratio	0.49
Sharpe ratio (3Y)	0.47
Sharpe ratio (5Y)	0.38
Sortino ratio	0.9
Sortino ratio (3Y)	0.83
Sortino ratio (5Y)	0.68
Volume	18K
Weekly RSI	40.83
YTD price change	-6.32%
YTD total return	-6.32%

Ownership and float

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

Metric	Value
Float	16.8M
Shares change (QoQ)	-0.6%
Shares change (YoY)	-2.8%
Shares held by insiders	34.57%
Shares held by institutions	1.72%
Shares outstanding	33.6M

Deeper analysis on ASX/NGE

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.

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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/NGE report

Is a complete ASX/NGE research report available?

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

ASX/NGE (ASX/NGE)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/NGE

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/NGE 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/NGE

Frequently asked questions