Navigator Global Investments Limited Financials

Market Capitalization A$952.8 Million as of July 1, 2024

Valuations Metrics as of May. 5, 2024

Trailing PE	58.67
Forward PE	10.35
Price to Sales TTM	A$9.70
Price to Book MRQ	A$1.03
Enterprise to Revenue	4.75
Enterprise to EBITDA	25.09

Financial Reports as of Jun. 30, 2023

Financials

Fiscal Year Ends	2023-06-30
Most Recent Quarter	2023-06-30
Profit Margin	11.09%
Operating Margin	18.13%
Return on Assets TTM	1.13%
Return on Equity TTM	2.39%

Income Statement

Revenue TTM	A$135,644,669
Revenue per Share TTM	A$0.37
Quarterly Revenue Growth	11.80%
Gross Profit TTM	A$184,897,000
EBITDA	A$86,611,000
Net Income to Common TTM	A$15,038,299
Diluted EPS TTM	A$0.03
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	A$98,876,898
Total Cash per Share MRQ	A$0.27
Total Debt MRQ	A$
Total Debt to Equity MRQ	13.58
Current Ratio MRQ	0.31
Book Value per Share MRQ	A$1.70

Cash Flow

Operating Cash Flow TTM	A$91,940,854
Levered Free Cash Flow TTM	A$291,450,076

NGI Stock Info as of May. 5, 2024

Stock Statistics

Shares Outstanding	488,646,016
Float Shares	221,182,178
Avg 10 Volume	774,024
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	7.40%
% Held by Institutions	67.85%

Stock Price Summary

Beta	1.04
Fifty Two Week Low	A$0.98
Fifty Two Week High	A$1.90
Fifty Two Week Change	43.60%
Day 50 MA	A$1.57
Day 200 MA	A$1.34

Dividends and Splits

Forward Annual Dividend Rate	A$0.31
Forward Annual Dividend Yield	16.66%
Trailing Annual Dividend Rate	A$0.03
Trailing Annual Dividend Yield	1.69%
Payout Ratio	151.09%
Dividend Date
Ex Dividend Date	2023-09-20
Last Split Factor
Last Split Date	2011-02-28