Stock NGE NGE CAPITAL LIMITED
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Financials NGE Capital Limited

Equities

NGE

AU000000NGE5

Investment Management & Fund Operators

Market Closed - Australian S.E.
Other stock markets
 02:10:11 2024-05-03 am EDT 		5-day change 1st Jan Change
1.09 AUD +2.83% Intraday chart for NGE Capital Limited +4.81% +18.48%
Feb. 27 NGE Capital Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 NGE Capital Limited announces a Decrease in Equity Buyback. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 21.57 25.29 20.44 27.59 27 32.97
Enterprise Value (EV) 1 -7.292 -6.301 -8.782 -8.337 -6.538 -1.097
P/E ratio 3.08 x 7.93 x -7.9 x 3.8 x -14.1 x 3.72 x
Yield - - - - - -
Capitalization / Revenue 70.7 x 67.3 x 59.8 x 39.2 x 36.4 x 7.89 x
EV / Revenue -23.9 x -16.8 x -25.7 x -11.9 x -8.82 x -0.26 x
EV / EBITDA 7.89 x 6.66 x 12.9 x 12 x 35 x -0.43 x
EV / FCF 13.8 x 5.94 x 27.8 x -93.3 x 12.2 x 0.18 x
FCF Yield 7.26% 16.8% 3.59% -1.07% 8.2% 547%
Price to Book 0.71 x 0.75 x 0.66 x 0.73 x 0.75 x 0.74 x
Nbr of stocks (in thousands) 37,195 37,195 37,160 36,065 36,000 35,834
Reference price 2 0.5800 0.6800 0.5500 0.7650 0.7500 0.9200
Announcement Date 3/21/19 3/29/20 2/26/21 2/27/22 2/23/23 2/27/24
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.305 0.376 0.342 0.703 0.741 4.178
EBITDA 1 -0.924 -0.946 -0.683 -0.692 -0.187 2.573
EBIT 1 -0.925 -0.947 -0.684 -0.693 -0.188 2.572
Operating Margin -303.28% -251.86% -200% -98.58% -25.37% 61.56%
Earnings before Tax (EBT) 1 5.014 3.19 -2.497 6.947 -1.884 8.259
Net income 1 7.034 3.19 -2.587 7.337 -1.914 8.889
Net margin 2,306.23% 848.4% -756.43% 1,043.67% -258.3% 212.76%
EPS 2 0.1883 0.0858 -0.0696 0.2012 -0.0532 0.2475
Free Cash Flow 1 -0.5291 -1.06 -0.3155 0.0894 -0.5361 -6.001
FCF margin -173.48% -281.95% -92.25% 12.71% -72.35% -143.64%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - 1.22% - -
Dividend per Share - - - - - -
Announcement Date 3/21/19 3/29/20 2/26/21 2/27/22 2/23/23 2/27/24
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 28.9 31.6 29.2 35.9 33.5 34.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.53 -1.06 -0.32 0.09 -0.54 -6
ROE (net income / shareholders' equity) 26% 9.94% -7.99% 21.3% -5.2% 22.1%
ROA (Net income/ Total Assets) -2.1% -1.73% -1.25% -1.24% -0.32% 3.95%
Assets 1 -334.4 -183.9 207.5 -590.6 606.3 225.1
Book Value Per Share 2 0.8200 0.9100 0.8400 1.050 0.9900 1.240
Cash Flow per Share 2 0.0600 0.0700 0.2800 0.3700 0.3400 0.1100
Capex - - - 0 0 -
Capex / Sales - - - 0.43% 0.27% -
Announcement Date 3/21/19 3/29/20 2/26/21 2/27/22 2/23/23 2/27/24
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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