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Nge Capital(ASX) NGE

Market CapA$42.04MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2007)-97%
5 Year+74%
1 Year-1%
1 Month-5%
A$1.25
-1.96%
-0.03Today
Nge Capital last closing stock price
MetricPriceDate
Last closeAUD 1.252026-09-30
Nge Capital stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.85%AUD 1.302026-09-23
1 month-4.58%AUD 1.312026-08-31
3 month+0.4%AUD 1.252026-07-01
Year to date-1.19%AUD 1.272025-12-31
1 year-0.79%AUD 1.262025-09-29
3 year+44.51%AUD 0.872023-09-29
5 year+73.61%AUD 0.722021-09-30
Since inception-96.71%AUD 38.002007-12-28

Nge Capital Financials at a Glance

Market Cap

A$42.04MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$3.84M

Net Income (TTM)

A$10.89M

EPS (TTM)

A$0.17

P/E Ratio

7.28

Dividend

A$0.00

Beta (Volatility)

-0.01 (Low)

Price

A$1.25

Volume

0

Open

A$1.25

Previous Close

A$1.25

Daily Range

A$1.25 - A$1.25

52-Week Range

A$1.19 - A$1.45

Estimated Earnings Date

Feb 25, 2026

NGE News

No articles available.

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About Nge Capital

NGE Capital Limited is an investment firm based in Melbourne, Australia, focusing on acquiring stakes in both publicly traded and unlisted financial instruments. Established in 2005, the company has evolved significantly, adopting its current name in June 2017.

Products and Services
  • Investment management in public and private markets
  • Acquisition of financial instruments
  • Asset management services
Growth Outlook
  • Recent quarterly revenue increased to AUD 549,000, showing upward momentum
  • Trailing twelve months (TTM) net income margin stands at 5.81%
  • Strong cash position with AUD 8.1 million in cash and equivalents
Financial Highlights
  • TTM revenue of AUD 2.4 million, reflecting consistent performance
  • Current ratio of 16.81 indicates strong liquidity
  • Price-to-earnings ratio of 7.51 suggests potential value
NGE Capital Limited operates within the asset management industry, leveraging its expertise to navigate both public and private investment landscapes. The company's recent financial performance indicates a solid foundation, with a notable increase in quarterly revenue and a healthy cash position. The current ratio suggests that NGE Capital is well-equipped to meet its short-term obligations, while the price-to-earnings ratio may attract value-focused investors. Overall, NGE Capital Limited presents a compelling opportunity for those interested in the asset management sector.
AI Generated • Sep 18, 2026

Industry

Capital Markets

Headquarters

South Melbourne, VIC 3205, AU

NGE Financials

Key Financial Metrics (TTM)

Gross Margin

99.90%

Operating Margin

550.44%

Net Income Margin

581.48%

Return on Equity

10.06%

Return on Capital

18.66%

Return on Assets

10.17%

Earnings Yield

13.74%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

A$42.04MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

33.63M

Volume

0

Avg. Volume

6.87K

Financials (TTM)

Gross Profit

A$3.84M

Operating Income

A$11.97M

EBITDA

A$7.37M

Operating Cash Flow

-A$6.59M

Capital Expenditure

-A$9.00K

Free Cash Flow

-A$6.60M

Cash & ST Invst.

A$8.10M

Total Debt

A$0.00

Nge Capital Performance Analysis

Nge Capital annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31AUD 741,0006.9%
20232023-12-31AUD 4,178,000463.8%
20242024-12-31AUD 3,294,000-21.2%
20252025-12-31AUD 933,000-71.7%
Nge Capital sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31206.0%
Q22025-06-30-80.2%
Q42025-12-31-0.2%
Q22026-06-3017.8%
Nge Capital annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31AUD -0.05N/A
20232023-12-31AUD 0.25N/A
20242024-12-31AUD 0.14-45.1%
20252025-12-31AUD 0.35155.7%
Nge Capital sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-92.2%
Q22025-06-301187.1%
Q42025-12-3169.2%
Q22026-06-30-119.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

A$549.00K

-28.9%

Gross Profit

A$549.00K

-28.9%

Gross Margin

100.00%

N/A

Market Cap

A$42.04MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

A$4.67M

N/A

Employees

9

N/A

Net Income

-A$1.48M

-133.1%

EBITDA

-A$1.24M

-715.1%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

A$8.10M

-82.2%

Total Debt

A$0.00

N/A

Accounts Receivable

A$116.00K

-79.4%

Inventory

A$0.00

N/A

Long Term Debt

A$0.00

N/A

Short Term Debt

A$0.00

N/A

Return on Assets

10.17%

N/A

Return on Invested Capital

9.71%

N/A

Free Cash Flow

A$1.58M

-87.7%

Operating Cash Flow

A$1.59M

-87.7%

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Questions About NGE

What is the current price of Nge Capital?

Nge Capital is trading at A$1.25 per share.

What is the 52-week range for Nge Capital?

Over the past 52 weeks, Nge Capital has traded between A$1.19 and A$1.45.

How much debt does Nge Capital have?

As of the most recent reporting period, Nge Capital reported total debt of A$0.00.

How much cash does Nge Capital have on hand?

Nge Capital reported A$7.35M in cash and cash equivalents in its most recent financial results.

What is Nge Capital’s dividend yield?

Nge Capital does not currently have a dividend yield.

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