ASX/NGI (ASX/NGI)

Australian Securities Exchange: ASX/NGI · AUD

A$2.11

+0.03 (+1.4%)· 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)	40.2x
P/E (forward)	8.2x
Dividend	A$0.05 (2.14%)
Volume	459,980
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): 40.2x
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 2026-10-28 19:55 UTC

Forward P/E8.2

P25 n/aP50 n/aP75 n/a

Trailing P/E40.2

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

S&P 500+0.8%

Nasdaq Composite-1.0%

Dow Jones Industrial Average+1.9%

Russell 2000+0.3%

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	2026-10-28
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 2.11
Price currency	AUD
Sector	Financials
SIC code	6282
Stock price date	2026-10-28
Symbol	asx/NGI
Website	https://www.navigatorglobal.com.au

Valuation

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

Metric	Value
Adjusted P/E ratio	16.53x
Average P/E ratio (10Y)	118x
Average P/E ratio (3Y)	12.42x
Average P/E ratio (5Y)	10.02x
Earnings yield	2.49%
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	-19.59%
Industry forward P/E	9.42x
Industry P/E	17.47x
Lynch fair value	AUD 0.26
Lynch upside	-87.57%
P/(FCF - SBC) ratio	9.41x
P/(OCF - SBC) ratio	8.93x
P/B ratio	0.96x
P/E ratio	40.21x
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	18x
Sector P/E	19.72x

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	67.82%
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 -17.7M
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 133.3M
Interest coverage	7.82
Long-term assets	AUD 1.3B
Long-term liabilities	AUD 117.6M
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 42.2M
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 307.6M
Current liabilities	AUD 175.8M
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	2.14%
Ex-dividend date	2025-09-11
FCF payout ratio	20.01%
Last dividend	AUD 0.05
Payout ratio	77.33%
Shareholder yield	-3.87%

Performance and technicals

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

Metric	Value
10Y price change	-6.22%
10Y return CAGR	5.28%
10Y total return	67.19%
150-day SMA	AUD 2.39
15Y price change	142.53%
15Y return CAGR	12.76%
15Y total return	505.52%
1D price change	1.44%
1M price change	-8.26%
1M total return	-8.26%
1W price change	-0.47%
1W total return	-0.47%
1Y price change	-12.45%
1Y return CAGR	-12.15%
1Y total return	-12.14%
20-day SMA	AUD 2.18
200-day SMA	AUD 2.47
20Y price change	-70.69%
20Y return CAGR	-0.46%
20Y total return	-8.85%
3M price change	-13.17%
3M total return	-13.17%
3Y price change	65.49%
3Y return CAGR	22.94%
3Y total return	85.85%
50-day SMA	AUD 2.31
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	11.05%
5Y return CAGR	6.92%
5Y total return	39.75%
6M price change	-12.08%
6M total return	-11.77%
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 0.09
Average volume	1M
Beta (1Y)	0.64
Beta (2Y)	0.54
Beta (5Y)	1.1
Change from 52-week high	-36.83%
Change from 52-week low	8.21%
Change from all-time high	-82.82%
Change from all-time low	1,252.56%
Change from open	1.44%
Day's gap	0%
Dollar volume	AUD 970,558
High price	AUD 2.13
Low price	AUD 2.08
Monthly RSI	48.15
Open price	AUD 2.08
Position in 52-week range	60%
Previous close	AUD 2.08
Price vs 150-day SMA	-11.83%
Price vs 20-day SMA	-3.26%
Price vs 200-day SMA	-14.61%
Price vs 50-day SMA	-8.62%
Relative volume	0.46
RSI	42.74
Sharpe ratio	-0.27
Sharpe ratio (3Y)	0.66
Sharpe ratio (5Y)	0.27
Sortino ratio	-0.26
Sortino ratio (3Y)	1.18
Sortino ratio (5Y)	0.56
Volume	460K
Weekly RSI	39.91
YTD price change	-28.72%
YTD total return	-28.46%

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.

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

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.

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)

40.2x

P/E (forward)

8.2x

Dividend

A$0.05 (2.14%)

Volume

459,980

Beta

1.10

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-11-20

Employees

286

Employees change

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

2026-10-28

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 2.11

Price currency

AUD

Sector

Financials

SIC code

6282

Stock price date

2026-10-28

Symbol

asx/NGI

Website

https://www.navigatorglobal.com.au

Metric

Value

Adjusted P/E ratio

16.53x

Average P/E ratio (10Y)

118x

Average P/E ratio (3Y)

12.42x

Average P/E ratio (5Y)

10.02x

Earnings yield

2.49%

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

-19.59%

Industry forward P/E

9.42x

Industry P/E

17.47x

Lynch fair value

AUD 0.26

Lynch upside

-87.57%

P/(FCF - SBC) ratio

9.41x

P/(OCF - SBC) ratio

8.93x

P/B ratio

0.96x

P/E ratio

40.21x

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

18x

Sector P/E

19.72x

Metric

Value

EBIT margin

24.05%

EBITDA margin

27.41%

Effective tax rate

44.55%

FCF margin

67.82%

Gross margin

43.28%

Operating margin

24.05%

Pretax margin

26.82%

Profit margin

14.87%

Profit per employee

AUD 107,159

Profitable quarters

Profitable years

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%

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

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

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

Revenue growth years

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 -17.7M

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

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 133.3M

Interest coverage

7.82

Long-term assets

AUD 1.3B

Long-term liabilities

AUD 117.6M

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

Property, plant and equipment

AUD 42.2M

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%

Metric

Value

Asset turnover

0.14

Current assets

AUD 307.6M

Current liabilities

AUD 175.8M

Current ratio

1.75

Net working capital

AUD -96.9M

Quick ratio

1.71

Working capital

AUD 134.1M

Working capital turnover

4.75

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

Dividend payment date

2025-09-26

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

AUD 0.05

Dividend yield

2.14%

Ex-dividend date

2025-09-11

FCF payout ratio

20.01%

Last dividend

AUD 0.05

Payout ratio

77.33%

Shareholder yield

-3.87%

Metric

Value

10Y price change

-6.22%

10Y return CAGR

5.28%

10Y total return

67.19%

150-day SMA

AUD 2.39

15Y price change

142.53%

15Y return CAGR

12.76%

15Y total return

505.52%

1D price change

1.44%

1M price change

-8.26%

1M total return

-8.26%

1W price change

-0.47%

1W total return

-0.47%

1Y price change

-12.45%

1Y return CAGR

-12.15%

1Y total return

-12.14%

20-day SMA

AUD 2.18

200-day SMA

AUD 2.47

20Y price change

-70.69%

20Y return CAGR

-0.46%

20Y total return

-8.85%

3M price change

-13.17%

3M total return

-13.17%

3Y price change

65.49%

3Y return CAGR

22.94%

3Y total return

85.85%

50-day SMA

AUD 2.31

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

11.05%

5Y return CAGR

6.92%

5Y total return

39.75%

6M price change

-12.08%

6M total return

-11.77%

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 0.09

Average volume

Beta (1Y)

0.64

Beta (2Y)

0.54

Beta (5Y)

1.1

Change from 52-week high

-36.83%

Change from 52-week low

8.21%

Change from all-time high

-82.82%

Change from all-time low

1,252.56%

Change from open

1.44%

Day's gap

Dollar volume

AUD 970,558

High price

AUD 2.13

Low price

AUD 2.08

Monthly RSI

48.15

Open price

AUD 2.08

Position in 52-week range

60%

Previous close

AUD 2.08

Price vs 150-day SMA

-11.83%

Price vs 20-day SMA

-3.26%

Price vs 200-day SMA

-14.61%

Price vs 50-day SMA

-8.62%

Relative volume

0.46

RSI

42.74

Sharpe ratio

-0.27

Sharpe ratio (3Y)

0.66

Sharpe ratio (5Y)

0.27

Sortino ratio

-0.26

Sortino ratio (3Y)

1.18

Sortino ratio (5Y)

0.56

Volume

460K

Weekly RSI

39.91

YTD price change

-28.72%

YTD total return

-28.46%

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

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

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