Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

ASX/NGI stock hub

ASX/NGI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.3B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/NGI

In the news

Latest news · ASX/NGI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E16.3

P25 8.1P50 12P75 16.3

Trailing P/E21.5

P25 8.4P50 16.6P75 24.9

ROE6.1

P25 1.1P50 7.7P75 15.5

ROIC2.7

P25 0.4P50 4.7P75 13.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/NGI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

243

Groups with data

Currency

USD

Showing 243 of 243 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Australia
Country code	AU
Employees	286
Employees Change	98%
Employees Change Percent	52.13
Enterprise value	AUD 1.3B
Exchange	Australian Securities Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Asset Management
Isin	AU000000NGI6
Last refreshed	2026-05-10
Market cap	AUD 1.3B
Price	AUD 2.7
Price currency	AUD
Rev Per Employee	701,075.2x
Sector	Financials
Sic	6282
Symbol	asx/NGI
Website	https://www.navigatorglobal.com.au

Valuation

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

Metric	Value
Earnings Yield	5.23%
EV Earnings	19.06x
EV/EBIT	28.41x
EV/EBITDA	21.89x
EV/FCF	8.31x
EV/Sales	6.59x
FCF yield	12%
Forward P/E	16.3x
P/B ratio	1.11x
P/E ratio	21.47x
P/S ratio	6.61x
PE Ratio10 Y	7.78x
PE Ratio3 Y	8.12x
PE Ratio5 Y	8.27x

Profitability

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

Metric	Value
EBIT Margin	22.97%
EBITDA Margin	26.43%
FCF margin	79.34%
Gross margin	43.03%
Gross Profit	AUD 86.3M
Gross Profit Growth	9.5%
Gross Profit Growth Q	15.58%
Gross Profit Growth3 Y	22.66%
Gross Profit Growth5 Y	15.58%
Net Income	AUD 69.3M
Net Income Growth	-63.03%
Net Income Growth Years	2%
Net Income Growth3 Y	-11.31%
Net Income Growth5 Y	5.43%
Pretax Margin	49.01%
Profit Margin	34.59%
Profit Per Employee	AUD 242,472
Profitable Years	7
ROA	2.08
Roa5y	2.18
ROCE	3.5
ROE	6.05
Roe5y	11.27
ROIC	2.74
Roic5y	4.27

Growth

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

Metric	Value
Cagr10y	8.06%
Cagr15y	12.51%
Cagr1y	77.59%
Cagr20y	2.22%
Cagr3y	43.31%
Cagr5y	19.61%
Div CAGR10	-11.89%
Div CAGR3	-1.29%
Div CAGR5	-18.65%
EPS Growth	-62.38
EPS Growth Years	2
EPS Growth3 Y	-17.51
EPS Growth5 Y	-6.3
FCF Growth	38.07%
FCF Growth Q	31.55%
FCF Growth3 Y	27.43%
FCF Growth5 Y	28.88%
OCF Growth	35.05%
OCF Growth Q	32.25%
OCF Growth10 Y	14.23%
OCF Growth3 Y	23.97%
OCF Growth5 Y	23.89%
Revenue Growth	8.58x
Revenue Growth Q	14.01x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	11.62x
Revenue Growth5 Y	9.87x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.14
Assets	AUD 1.4B
Cash	AUD 93.9M
Current Assets	AUD 188.9M
Current Liabilities	AUD 111.7M
Debt	AUD 89.6M
Debt EBITDA	AUD 1.49
Debt Equity	AUD 0.08
Debt FCF	AUD 0.56
Equity	AUD 1.2B
Interest Coverage	7.73
Liabilities	AUD 246M
Long Term Assets	AUD 1.2B
Long Term Liabilities	AUD 134.3M
Net Cash	AUD 4.3M
Net Cash By Market Cap	AUD 0.32
Net Cash Growth	-74.17%
Net Debt EBITDA	AUD -0.08
Net Debt Equity	AUD -0
Net Debt FCF	AUD -0.03
Tangible Book Value	AUD 1B
Tangible Book Value Per Share	AUD 2.13
WACC	10

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.69
Net Working Capital	AUD -2M
Quick ratio	1.63
Working Capital	AUD 83.9M
Working Capital Turnover	AUD 6.22

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.71%
Dividend Growth	0.96%
Dividend Growth Years	1%
Dividend per share	AUD 0.04
Dividend Years	15
Dividend Yield	1.53%
Ex Div Date	2025-09-11
Last Dividend	AUD 0.05
Payout Frequency	Annual
Payout Ratio	35.45%

Performance and technicals

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

Metric	Value
10Y total return	117%
1Y total return	77.52%
200-day SMA	2.49
3Y total return	194.42%
50-day SMA	2.28
50-day SMA vs 200-day SMA	50under200
5Y total return	144.74%
All Time High	12.28
All Time High Change	-78.01%
All Time High Date	2007-07-25
All Time Low	0.16
All Time Low Change	1,630.77%
All Time Low Date	2008-12-23
ATR	0.11
Beta	1.11
Beta1y	0.55
Beta2y	0.65
Ch YTD	-8.78
High	2.79
High52	3.34
High52 Date	2026-01-20
High52ch	-19.16%
Low	2.67
Low52	1.46
Low52 Date	2025-05-12
Low52ch	85.57%
Ma50ch	18.21%
Price vs 200-day SMA	8.43%
RSI	71.67
RSI Monthly	59.73
RSI Weekly	56.25
Sharpe ratio	1.6x
Sortino ratio	2.7
Total Return	3.25%
Tr YTD	-8.46
Tr15y	486.31%
Tr1m	30.27%
Tr1w	9.26%
Tr3m	-8.15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 46.1M
Operating Income Growth	10.09
Operating Income Growth Q	13.65
Operating Income Growth3 Y	20.39
Operating Income Growth5 Y	17.67
Operating margin	22.97

Ownership and float

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

Metric	Value
Float	227,739,565%
Net Borrowing	25,036,544.5
Shares Insiders	6.95%
Shares Institutions	66.58%
Shares Out	491,118,071
Shares Qo Q	0.21%
Shares Yo Y	-1.71%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 158.2M
Average Volume	399,270.55x
Bv Per Share	2.43
CAPEX	AUD -6.6M
Ch10y	17.39
Ch15y	122.2
Ch1m	29.81
Ch1w	8.87
Ch1y	73.08
Ch20y	-50.55
Ch3m	-8.47
Ch3y	153.5
Ch5y	86.21
Ch6m	-3.23
Change	-1.1%
Change From Open	-3.23
Close	2.73
Days Gap	2.2
Depreciation Amortization	6,386,704.7
Dollar Volume	1,722,753.9
Earnings Date	2026-05-22
EBIT	AUD 46.1M
EBITDA	AUD 53M
EPS	AUD 0.13
F Score	7
FCF	AUD 159.1M
FCF EV Yield	12.04x
FCF Per Share	AUD 0.32
Financing CF	2,635,594
Fiscal Year End	June
Graham Number	2.62084
Graham Upside	-2.93
Income Tax	AUD 28.9M
Investing CF	-151,221,306
Is Primary Listing	1
Last Earnings Date	2026-02-17
Last Report Date	2025-12-31
Last Split Date	2011-03-01
Last Split Type	Reverse
Lynch Fair Value	AUD 0.68
Lynch Upside	-74.72
Ma150	2.63
Ma150ch	2.58%
Ma20	2.41
Ma20ch	12.13%
Net CF	17,705,552
Next Earnings Date	2026-05-22
Open	2.79
P FCF Ratio	8.34
P OCF Ratio	8
Payment Date	2025-09-26
Position In Range	25
Ppne	34,992,411.8
Price Date	2026-05-08
Price EBITDA	AUD 25.02
Ptbv Ratio	1.27
Relative Volume	1.63x
Revenue	200,507,506x
SBC By Revenue	0.46x
Share Based Comp	913,013
Tax By Revenue	14.43x
Tax Rate	29.43%
Tr20y	55.19%
Tr6m	-2.88%
Volume	638,057
Z Score	2.81

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/NGI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.5%

$0.04 annual per share

Payout ratio

+35.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-18.7%

1 consecutive years of growth

Total shareholder yield

+3.2%

Next ex-dividend date: 2025-09-11

Performance

ASX/NGI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/NGI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+66.6%

Share of float held by funds and institutions

Insider ownership

+7.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-1.7%

Negative means the company is buying back shares.

Technical

ASX/NGI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

71.7

Above 70: short-term overbought

Price vs 200-day MA

+8.4%

50/200-day relationship not available

Beta (5Y)

1.11

Moves roughly with the market

Sharpe ratio

1.59

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/NGI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/NGI stock rating?

asx/NGI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/NGI analysis?

The full report lives at /stocks/asx/NGI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/NGI?

The latest report frames asx/NGI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/NGI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.