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NGE Capital Ltd

Financial Services • Asset Management • Quote as of 10/23/2026
NGE Capital Ltd stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
Market Capitalization39.62 mln
Float27.88 mln
Earnings Date02/19/2027

EPS

0.17
Marginal

P / E

6.97
Undervalued

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-3.78
Highly reliable

Relative Strength

36 / 100
Underperforming

Pre-Tax Margin

546%
Exceptional margin

Business Description

Founded in 2005 and headquartered in Melbourne, NGE Capital Limited is an Australian company that puts money into both publicly traded and privately held securities. The business was originally established as New Guinea Energy Limited before adopting its current name in 2017.

Key Fundamentals

EPS0.17
P/E6.97
ROE10.42
RPS0.03
ROIC10.92
ROA10.27
EBITDA, mln5.54
EV / EBITDA6.38
EV / EBIT6.38
Revenue, mln1.01
EV / Revenue34.82

Quote Details

Last 1.18
Change -0.01 (-0.84%)
Open 1.18
Volume 17,999
Turnover 21,329
Average Volume 29,693

Financial Ratios

Pre-Tax Profit Margin546
Leverage Ratio1.01
Current Ratio16.88
Price / Book0.74
Price / Tangible Book0.75
Price / Cash Flow10.90
Price / Free Cash Flow11.58
Price / Sales41.67

Financial Strength

Altman Z-Score18.01
Piotroski F-Score 5 / 9
Beneish M-Score-3.78
Price to Intrinsic Value0.68
Price to Graham Number0.50
Shiller PE Ratio9.27

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -1.25% 53 / 100   
1 Month -9.54% 41 / 100   
2 Months -6.69% 43 / 100   
6 Months -17.71% 38 / 100   
1 Year 15.05% 83 / 100   



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