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About the company
NGE Capital Limited is an Australia-based internally managed listed investment company. The Company primarily focuses on listed Australian Securities Exchange (ASX) and international equities, with the aim of generating risk-adjusted returns over the medium to long term. Its principal activities are to make investments in listed and unlisted securities. It offers investors exposure to a concentrated portfolio of high conviction investments. It offers a flexible investment mandate and invests according to a defined set of investment principles, including only invest in a compelling opportunity, otherwise hold cash; invest based on fundamental analysis; target investments that can generate returns with an adequate margin of safety; and aim to hold a concentrated portfolio of high conviction investments.
- Revenue in AUD (TTM)4.18m
- Net income in AUD8.89m
- 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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Mergers & acquisitions
| Acquired company | NGE:ASX since announced | Transaction value |
|---|---|---|
| Sade-Cgth | 10.10% | -- |
Data delayed at least 20 minutes, as of Jul 05 2024 03:09 BST.
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Asset Management Group Ltd | 13.11m | -10.16m | 26.47m | 30.00 | -- | 4.08 | -- | 2.02 | -0.0356 | -0.0356 | 0.046 | 0.0196 | 0.6157 | -- | 14.13 | -- | -47.74 | -58.42 | -60.08 | -68.97 | -- | -- | -77.54 | -172.13 | -- | -2.33 | 0.615 | -- | 85.32 | 74.89 | 46.00 | -- | -26.42 | -- |
| Cadence Opportunities Fund Ltd | -252.45k | -1.04m | 26.56m | -- | -- | 0.8275 | -- | -- | -0.069 | -0.069 | -0.0163 | 2.05 | -0.0059 | -- | -- | -- | -2.44 | -- | -2.82 | -- | -- | -- | -- | -- | -- | -- | 0.1727 | -- | 35.70 | -- | 11.66 | -- | -- | -- |
| Fat Prophets Global Contrarian Fund Ltd | 1.19m | 20.00k | 27.20m | -- | 173.39 | 0.8561 | -- | 22.86 | 0.0055 | 0.0055 | 0.0374 | 1.10 | 0.0208 | -- | 5.69 | -- | 0.0349 | 0.2471 | 0.0563 | 0.4232 | 14.79 | 38.21 | 1.68 | 7.89 | -- | -- | 0.3733 | -- | 106.98 | -35.88 | 94.19 | -- | -- | -- |
| Selfwealth Ltd | 28.45m | 1.63m | 28.07m | -- | 17.57 | 2.28 | 11.05 | 0.9866 | 0.0068 | 0.0068 | 0.1198 | 0.0527 | 1.88 | -- | 94.10 | -- | 10.73 | -30.28 | 13.49 | -42.17 | 70.22 | 52.56 | 5.71 | -16.79 | -- | -- | 0.0247 | -- | 44.87 | 78.65 | 101.48 | -- | 118.25 | -- |
| Wt Financial Group Ltd | 158.06m | 4.05m | 28.16m | -- | 6.91 | 1.01 | 5.93 | 0.1781 | 0.012 | 0.012 | 0.4698 | 0.0819 | 3.08 | -- | 21.56 | -- | 7.90 | 0.9932 | 11.43 | 1.41 | 10.10 | 12.95 | 2.56 | 0.405 | -- | 5.64 | 0.2198 | -- | 57.79 | 85.09 | 121.06 | -- | -- | -- |
| Global Masters Fund Limited | 300.08k | -863.38k | 32.17m | -- | -- | 0.9786 | -- | 107.20 | -0.0806 | -0.0806 | 0.028 | 3.07 | 0.0066 | -- | 10.32 | -- | -1.89 | -0.5309 | -1.89 | -0.5334 | -213.98 | -- | -287.72 | -53.08 | -- | -- | 0.2128 | -- | 14.24 | 8.40 | 49.08 | -- | -- | -- |
| Naos Emerging Opportunities Company Ltd | -6.20m | -5.32m | 33.58m | -- | -- | 0.6043 | -- | -- | -0.0729 | -0.0729 | -0.0847 | 0.753 | -0.0743 | -- | -- | -- | -6.38 | -0.1695 | -6.42 | -0.1709 | -- | -16.60 | -- | -10.32 | -- | -- | 0.2913 | -- | 107.10 | -30.09 | 96.43 | -- | -- | 0.6803 |
| Teaminvest Private Group Ltd | 108.61m | 5.70m | 34.75m | -- | 6.07 | 0.3927 | 3.58 | 0.3199 | 0.211 | 0.1539 | 4.04 | 3.26 | 0.9008 | 3.59 | 5.06 | -- | 4.74 | -- | 6.16 | -- | 64.81 | -- | 5.26 | -- | 1.23 | -- | 0.022 | -- | 22.82 | -- | 144.27 | -- | -- | -- |
| Morphic Ethical Equities Fund Ltd | 9.21m | 5.64m | 37.54m | 0.00 | 9.43 | 0.8914 | -- | 4.07 | 0.1034 | 0.1034 | 0.1771 | 1.09 | 0.1668 | -- | 178.53 | -- | 10.21 | -- | 10.35 | -- | 90.88 | -- | 61.21 | -- | -- | 35.34 | 0.0081 | -- | -- | -- | -- | -- | -- | -- |
| Katana Capital Limited | 4.57m | 2.32m | 38.61m | 0.00 | 42.34 | 0.9475 | -- | 8.44 | 0.0286 | 0.0286 | 0.1372 | 1.28 | 0.1067 | -- | 207.82 | -- | 5.41 | 6.07 | 5.48 | 6.31 | 84.03 | 83.61 | 50.72 | 51.32 | -- | -- | 0.00 | 30.93 | 1,025.69 | -5.71 | 1,622.34 | -5.33 | -- | -6.17 |
| NGE Capital Ltd | 4.18m | 8.89m | 38.75m | 9.00 | 4.40 | 0.8766 | 4.35 | 9.28 | 0.2477 | 0.2477 | 0.1163 | 1.24 | 0.1027 | -- | 0.994 | -- | 21.84 | 8.23 | 22.13 | 8.47 | -- | -- | 212.76 | 235.62 | -- | -- | 0.00 | -- | 463.83 | 68.78 | 564.42 | 4.79 | -- | -- |
| Lowell Resources Fund | 11.91m | 10.14m | 38.94m | 0.00 | 3.80 | 0.7257 | -- | 3.27 | 0.3154 | 0.3154 | 0.373 | 1.65 | 0.2401 | -- | 624.17 | -- | 20.45 | 15.04 | 20.63 | 16.13 | 89.81 | 76.01 | 85.18 | 70.64 | -- | -- | 0.00 | -- | -61.27 | -- | -89.48 | -8.98 | -- | -- |
| Alternative Investment Trust | 2.60m | 2.35m | 43.22m | 0.00 | 17.67 | 0.8674 | 18.36 | 16.61 | 0.0773 | 0.0773 | 0.0854 | 1.57 | 0.054 | -- | 5.12 | -- | 4.88 | 13.50 | 4.90 | 13.85 | 101.08 | 97.76 | 90.47 | 92.74 | -- | -- | 0.00 | -- | -53.12 | 11.12 | -54.85 | 19.08 | -- | -- |
| Auctus Investment Group Ltd | 4.66m | -1.65m | 47.38m | 9.00 | -- | 1.62 | -- | 10.16 | -0.0219 | -0.0219 | 0.062 | 0.364 | 0.12 | -- | 0.532 | -- | -4.24 | -6.54 | -4.66 | -7.33 | 78.49 | 84.58 | -35.33 | -17.61 | -- | -- | 0.0612 | -- | 39.96 | 117.28 | 85.94 | -- | 5.21 | -- |
| Ironbark Capital Limited | 4.00m | 3.40m | 47.41m | 0.00 | 14.37 | 0.7817 | -- | 11.87 | 0.031 | 0.031 | 0.0364 | 0.5693 | 0.0628 | -- | 23.92 | -- | 5.34 | 5.04 | 5.38 | 5.08 | 87.46 | 85.13 | 85.03 | 75.56 | -- | -- | 0.00 | 95.37 | 413.38 | 19.87 | 304.29 | 19.13 | -- | 25.66 |
| Flagship Investments Ltd | 1.65m | -1.35m | 48.61m | 0.00 | -- | 0.8379 | -- | 29.44 | -0.0523 | -0.0523 | 0.0638 | 2.24 | 0.0214 | -- | 21.03 | -- | -1.76 | 0.7688 | -1.80 | 0.7994 | -98.85 | -3.54 | -82.01 | 28.13 | -- | -- | 0.2406 | 444.02 | -2.87 | 0.846 | -131.35 | -- | -- | 4.48 |
Data as of Jul 05 2024. Currency figures normalised to NGE Capital Limited's reporting currency: Australian Dollar AUD
