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NGE Capital Ltd (PK)

NGE Capital Ltd (PK) (NGELF)

0.6051
0.00
(0.00%)
Closed 01 July 6:00AM

Statistics

Year End 31 December 2023 20162017201820192020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Return on Assets (%) 3.3420.86725.5969.348-7.02121.047-5.14421.839
Return on Equity (%) 3.38821.16925.9919.939-7.43221.314-5.20422.126
Return on Invested Capital (%) -7.336-4.556-6.334-4.404-2.943-4.528-2.733-4.558
Operating Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Net Profit Margin (%) N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share 0.4960.6310.820.9060.8371.0470.9941.243
Earnings Per Share 0.0170.1250.1890.086-0.0650.203-0.0530.248
Cash Per Share 0.3560.1410.0560.0710.2830.3730.3380.113
Working Capital Per Share 0.4940.6280.7660.850.7840.9830.931.162
Operating Profit Per Share N/A 0.003 N/A N/A 0.003 N/A N/A N/A
EBIT Per Share 0.0170.130.1350.086-0.0670.193-0.0520.23
EBITDA Per Share 0.0170.130.1350.086-0.0670.193-0.0520.23
Free Cash Flow Per Share 0.0170.1250.1890.084-0.0670.202-0.0540.247

Liquidity Ratios

Year End 31 December 2023 20162017201820192020202120222023
Current Ratio 82.73361.76766.0439.9192.72457.158218.45547.78
Quick Ratio 82.20759.71365.9470.86469.20421.31579.15613.992
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 41.57M37.44M37.2M37.2M37.16M36.07M36M35.83M

Key Stats and Ratios

Market Cap 39.93M
Price to Earnings Ratio 4.49
Price to Sales Ratio 0
Price to Cash Ratio 9.85
Price to Book Ratio 0.9
Dividend Yield -

Share Statistics

Shares Outstanding 35.65M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change 5.23%
52 Week High 0.6051
52 Week Low 0.575
More Ratios Coming Soon!

Your Recent History

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