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XASXNGI
Market cap498mUSD
Dec 23, Last price  
1.63AUD
1D
1.88%
1Q
-1.81%
Jan 2017
-32.08%
IPO
-69.76%
Name

Navigator Global Investments Ltd

Chart & Performance

D1W1MN
XASX:NGI chart
P/E
7.52
P/S
1.40
EPS
0.14
Div Yield, %
1.13%
Shrs. gr., 5y
12.74%
Rev. gr., 5y
17.23%
Revenues
356m
-5.07%
0000000070,681,00069,784,00098,083,78697,095,789115,598,082160,618,759151,421,668162,294,893276,658,090374,594,223355,618,681
Net income
66m
+25.59%
017,199,98433,648,71303,995,2405,527,0002,690,0005,551,00013,914,000135,646,00020,610,30617,683,000-16,849,93337,534,62127,071,49535,867,27453,366,61952,794,34066,305,000
CFO
59m
+4.76%
00032,492,37725,538,01723,725,91412,121,78421,099,9050041,316,80740,161,65642,536,53231,552,68548,574,44947,665,737123,743,92556,467,88259,154,801
Dividend
Sep 12, 20240.03 AUD/sh
Earnings
Feb 20, 2025

Profile

Navigator Global Investments Limited operates as a fund management company in Australia. The company, through its subsidiaries, offers open-ended products and structured products to retail, wholesale, and institutional investors. Navigator Global Investments Limited is based in Sydney, Australia.
URL
https://www.navigatorglobal.com.au/
IPO date
Apr 28, 2006
Employees
286
Domiciled in
AU
Incorporated in
AU

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
355,619
-5.07%
374,594
35.40%
276,658
70.47%
Cost of revenue
249,989
209,089
119,293
Unusual Expense (Income)
NOPBT
105,629
165,505
157,365
NOPBT Margin
29.70%
44.18%
56.88%
Operating Taxes
15,554
12,626
9,683
Tax Rate
14.73%
7.63%
6.15%
NOPAT
90,075
152,879
147,682
Net income
66,305
25.59%
52,794
-1.07%
53,367
48.79%
Dividends
(9,019)
(13,386)
(43,318)
Dividend yield
1.00%
4.13%
14.22%
Proceeds from repurchase of equity
42,971
(15)
47,985
BB yield
-4.77%
0.00%
-15.75%
Debt
Debt current
3,641
3,595
3,586
Long-term debt
45,041
74,750
34,436
Deferred revenue
(183,337)
Other long-term liabilities
383
154,722
339,719
Net debt
(550,854)
(789,428)
(681,072)
Cash flow
Cash from operating activities
59,155
56,468
123,744
CAPEX
(11,910)
(3,883)
Cash from investing activities
(34,877)
(92,787)
(64,878)
Cash from financing activities
(28,134)
(2,817)
2,628
FCF
66,369
87,707
224,248
Balance
Cash
61,622
101,882
136,757
Long term investments
537,914
765,890
582,337
Excess cash
581,755
849,043
705,261
Stockholders' equity
662,132
633,273
601,348
Invested Capital
106,183
253,110
280,332
ROIC
50.14%
57.32%
56.77%
ROCE
15.30%
18.67%
17.85%
EV
Common stock shares outstanding
443,800
243,692
243,692
Price
2.03
52.63%
1.33
6.40%
1.25
-30.17%
Market cap
900,914
177.97%
324,110
6.40%
304,615
-30.17%
EV
350,060
(465,317)
(376,457)
EBITDA
105,629
173,818
164,011
EV/EBITDA
3.31
Interest
27,041
4,062
1,630
Interest/NOPBT
25.60%
2.45%
1.04%