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About the company
NGE Capital Limited is an Australia-based internally managed listed investment company. Its principal activities are to make investments in listed and unlisted securities. It primarily focuses on the listed Australian Securities Exchange (ASX) and international equities, with the aim of generating risk-adjusted returns over the medium to long term. The Company’s investment strategy is to invest in a concentrated, high-conviction portfolio of financial assets with the aim of generating risk-adjusted returns over the medium-to long term. It has a flexible investment mandate and invests according to a defined set of investment principles, including only investing in a compelling opportunity, otherwise holding cash; investing based on fundamental analysis; targeting investments that can generate returns with an adequate margin of safety, and aiming to hold a concentrated portfolio of high-conviction investments.
- Revenue in AUD (TTM)2.99m
- Net income in AUD4.99m
- Incorporated2005
- Employees9.00
- LocationNGE Capital LimitedLevel 4, 100 Albert RoadMELBOURNE 3205AustraliaAUS
- Phone+61 39648-2290
- Fax+61 37000-5077
- Websitehttps://ngecapital.com.au/
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- Key Information
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| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morphic Ethical Equities Fund Ltd | 8.34m | 5.44m | 35.21m | 0.00 | 7.46 | 0.9018 | -- | 4.22 | 0.1509 | 0.1509 | 0.2316 | 1.25 | 0.1943 | -- | 234.84 | -- | 12.68 | -- | 12.87 | -- | 92.04 | -- | 65.27 | -- | -- | -- | 0.00 | -- | 4,381.71 | -- | 672.85 | -- | -- | -- |
| Global Masters Fund Ltd | 230.29k | 755.62k | 37.58m | -- | 109.47 | 0.8343 | -- | 163.17 | 0.0304 | 0.0304 | 0.0165 | 3.99 | 0.0039 | -- | 6.21 | -- | 1.27 | -0.6978 | 1.28 | -0.7002 | -325.48 | -- | 328.12 | -102.46 | -- | -- | 0.1686 | -- | -10.80 | -1.63 | 155.15 | 61.59 | -- | -- |
| Kalina Power Ltd | 0.00 | -4.67m | 39.60m | 1.00 | -- | 5.00 | -- | -- | -0.0017 | -0.0017 | 0.00 | 0.0027 | 0.00 | -- | -- | -- | -438.05 | -292.35 | -42.99 | -44.62 | -- | -- | -- | -- | -- | -29.72 | -- | -- | -- | -- | -14.60 | -- | -18.07 | -- |
| Teaminvest Private Group Ltd | 100.37m | 1.26m | 39.71m | -- | 31.56 | 0.4607 | 5.98 | 0.3957 | 0.0467 | 0.0467 | 3.72 | 3.20 | 0.7666 | 5.57 | 4.16 | -- | 1.12 | -0.4058 | 1.37 | -0.5174 | 66.13 | 62.24 | 1.46 | -0.5124 | 1.54 | 3.57 | 0.20 | -- | -5.10 | 2.49 | 263.31 | -24.56 | 5.97 | -- |
| Flagship Investments Ltd | 1.40m | -390.00k | 42.66m | 0.00 | -- | 0.8237 | -- | 30.54 | -0.0156 | -0.0156 | 0.0549 | 2.00 | 0.017 | -- | 21.83 | -- | -0.4755 | -0.6772 | -0.4926 | -0.702 | -8.38 | -72.94 | -27.92 | -31.89 | -- | -- | 0.2751 | -- | -7.84 | 5.30 | 75.44 | -- | -- | 10.61 |
| Katana Capital Limited | 4.64m | 2.67m | 44.47m | 0.00 | 16.56 | 1.03 | -- | 9.59 | 0.0845 | 0.0845 | 0.1468 | 1.36 | 0.1074 | -- | 12.59 | -- | 6.17 | 7.72 | 6.24 | 7.97 | 87.15 | 87.28 | 57.46 | 56.24 | -- | -- | 0.00 | 20.76 | 18.62 | 4.14 | 26.06 | 11.15 | -- | 2.71 |
| Ironbark Balanced Income Ltd | 4.10m | 3.07m | 45.18m | 0.00 | 15.38 | 0.7801 | -- | 11.01 | 0.0289 | 0.0289 | 0.0387 | 0.5705 | 0.0668 | -- | 18.99 | -- | 4.99 | 6.10 | 5.09 | 6.16 | 84.32 | 89.22 | 74.77 | 76.16 | -- | -- | 0.00 | 67.68 | 16.04 | -- | 17.60 | -- | -- | 2.59 |
| Fat Prophets Global Contrarian Fund Ltd | 13.39m | 6.99m | 45.95m | -- | 6.51 | 1.14 | -- | 3.43 | 0.2511 | 0.2511 | 0.4754 | 1.44 | 0.1967 | -- | 97.06 | -- | 10.27 | 3.27 | 17.40 | 5.38 | 86.03 | 65.86 | 52.22 | 46.24 | -- | 6.01 | 0.4207 | -- | 94.26 | 15.21 | 56.43 | 22.35 | -- | -- |
| Australian Wealth Advisors Group Ltd | 11.04m | 926.23k | 46.11m | -- | 49.64 | 3.65 | 45.76 | 4.18 | 0.0125 | 0.0125 | 0.149 | 0.1697 | 0.8229 | -- | 44.76 | -- | 6.91 | -- | 7.62 | -- | 18.33 | -- | 8.39 | -- | -- | -- | 0.0047 | -- | 9.98 | -- | 465.55 | -- | -- | -- |
| Wt Financial Group Ltd | 217.39m | 4.64m | 46.20m | -- | 10.01 | 1.45 | 8.88 | 0.2125 | 0.0135 | 0.0135 | 0.632 | 0.0933 | 3.86 | -- | 22.91 | -- | 8.25 | 5.64 | 12.02 | 8.20 | 9.16 | 9.71 | 2.14 | 1.66 | -- | 7.78 | 0.1879 | -- | 17.30 | 78.32 | 20.48 | -- | -- | -- |
| Thorney Technologies Ltd | 2.82m | -4.66m | 47.05m | 3.00 | -- | 0.4928 | -- | 16.67 | -0.0122 | -0.0122 | 0.0073 | 0.2537 | 0.028 | -- | 3.53 | -- | -4.63 | -6.58 | -4.68 | -6.75 | 35.22 | -- | -165.14 | -- | -- | -- | 0.00 | -- | 124.12 | 5.66 | 78.54 | -- | -- | -- |
| NGE Capital Ltd | 2.99m | 4.99m | 47.85m | 9.00 | 9.75 | 0.9122 | 133.30 | 16.00 | 0.1431 | 0.1431 | 0.085 | 1.53 | 0.0583 | -- | 10.64 | -- | 9.72 | 8.51 | 9.86 | 8.68 | -- | -- | 166.86 | 182.33 | -- | -- | 0.00 | -- | -24.99 | 52.82 | -45.49 | 8.72 | -- | -- |
| Touch Ventures Ltd | -5.12m | -5.12m | 48.17m | 4.00 | -- | 0.6041 | -- | -- | -0.0072 | -0.0072 | -0.0072 | 0.1126 | -0.0623 | -- | -- | -- | -6.24 | -17.93 | -6.26 | -18.07 | -- | -- | -- | -- | -- | -- | 0.00 | -- | -216.51 | -- | -61.16 | -- | -- | -- |
| NAOS Small Cap Opportunities Company Ltd | -5.63m | -9.07m | 51.48m | 70.00 | -- | 0.8263 | -- | -- | -0.0674 | -0.0674 | -0.0419 | 0.472 | -0.0601 | -- | -- | -- | -9.67 | 0.1382 | -11.73 | 0.1454 | -- | 17.36 | -- | 4.94 | -- | -- | 0.1689 | 3,527.72 | 81.26 | -- | 62.64 | -- | -- | 4.56 |
| 360 Capital Mortgage Reit | 5.14m | 4.51m | 52.55m | -- | 9.02 | 0.9838 | -- | 10.22 | 0.6476 | 0.6476 | 0.7373 | 5.94 | 0.1167 | -- | 16.88 | -- | 10.23 | 7.09 | 10.38 | 7.27 | 93.83 | 91.35 | 87.65 | 85.86 | -- | -- | 0.00 | 107.38 | 62.53 | 43.71 | 74.64 | 33.78 | -- | 17.77 |
| Salter Brothers Emerging Companies Ltd | 6.95m | 3.15m | 61.80m | 0.00 | 22.98 | 0.7213 | -- | 8.89 | 0.032 | 0.032 | 0.0798 | 1.02 | 0.0784 | -- | 22.50 | -- | 3.55 | -- | 3.57 | -- | -- | -- | 45.25 | -- | -- | -- | 0.00 | -- | -13.06 | -- | -25.51 | -- | -- | -- |
Data as of Feb 16 2026. Currency figures normalised to NGE Capital Limited's reporting currency: Australian Dollar AUD
3.71%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Wilson Asset Management (International) Pty Ltd.as of 30 Jun 2025 | 1.27m | 3.71% |
Data from 31 Dec 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
