Accessibility Menu
Navigator Global Investments logo

Navigator Global Investments(ASX) NGI

Market CapA$1.45BMarket 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 (2006)+33%
5 Year+53%
1 Year+10%
1 Month-6%
A$2.37
-1.66%
-0.04Today
Navigator Global Investments last closing stock price
MetricPriceDate
Last closeAUD 2.372026-09-04
Navigator Global Investments stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-5.95%AUD 2.522026-08-28
1 month-5.95%AUD 2.522026-08-05
3 month-1.66%AUD 2.412026-06-05
Year to date-19.93%AUD 2.962025-12-31
1 year+9.6%AUD 2.162025-09-04
3 year+83.76%AUD 1.292023-09-05
5 year+52.75%AUD 1.552021-09-03
Since inception+33.29%AUD 1.782006-04-28

Navigator Global Investments Financials at a Glance

Market Cap

A$1.45BMarket 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)

$606.01M

Net Income (TTM)

$140.12M

EPS (TTM)

A$0.05

P/E Ratio

43.97

Dividend

A$0.05

Beta (Volatility)

-0.03 (Low)

Price

A$2.37

Volume

974,954

Open

A$2.41

Previous Close

A$2.37

Daily Range

A$2.32 - A$2.43

52-Week Range

A$1.95 - A$3.34

Estimated Earnings Date

Feb 25, 2027

NGI News

No articles available.

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Navigator Global Investments

Navigator Global Investments Limited is an investment management firm based in Sydney, Australia. The company specializes in providing a diverse range of financial instruments, catering to individual retail investors, wholesale partners, and large institutional clients.

Products and Services
  • Investment management services for various asset classes
  • Open-ended and structured financial products
  • Tailored solutions for retail and institutional clients
Growth Outlook
  • Recent quarterly revenue reached USD 201.4 million, indicating strong demand
  • Trailing twelve months (TTM) revenue of USD 480.4 million shows consistent performance
  • Positive net income trend with TTM net income of USD 68.8 million
Financial Highlights
  • TTM dividend yield stands at 1.73%, reflecting shareholder returns
  • Operating income margin of 33.8% demonstrates operational efficiency
  • Current ratio of 25.07 indicates strong liquidity position
Navigator Global Investments Limited operates in the asset management sector, focusing on delivering value through a variety of investment products. The company has shown resilience in its financial performance, with a notable increase in revenue and net income over recent quarters. The strong liquidity position, as indicated by the current ratio, allows for flexibility in operations and potential growth opportunities. The consistent dividend yield further enhances the attractiveness for investors seeking income alongside capital appreciation. Overall, Navigator Global Investments Limited presents a compelling case for potential investors interested in the asset management industry.
AI Generated • Aug 21, 2026

Industry

Capital Markets

Sector

Financials

Employees

303

CEO

Stephen Jon Darke

Website

www.navigatorglobal.com.au

Headquarters

Toowong, QLD 4066, AU

NGI Financials

Key Financial Metrics (TTM)

Gross Margin

40.84%

Operating Margin

10.75%

Net Income Margin

4.30%

Return on Equity

2.41%

Return on Capital

5.70%

Return on Assets

1.83%

Earnings Yield

2.27%

Dividend Yield

1.90%

Payout Ratio

74.82%

Stock Overview

Market Cap

A$1.45BMarket 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

610.20M

Volume

974.95K

Avg. Volume

546.11K

Financials (TTM)

Gross Profit

$191.85M

Operating Income

$159.15M

EBITDA

$202.91M

Operating Cash Flow

$197.66M

Capital Expenditure

-$8.53M

Free Cash Flow

$189.13M

Cash & ST Invst.

$165.68M

Total Debt

$23.70M

Navigator Global Investments Performance Analysis

Navigator Global Investments annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30USD 374,562,67035.4%
20242024-06-30USD 533,282,45342.4%
20252025-06-30USD 688,456,86429.1%
20262026-06-30USD 714,528,6433.8%
Navigator Global Investments sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-3156.6%
Q42025-06-30-36.1%
Q22025-12-31319.3%
Q42026-06-3039.7%
Navigator Global Investments annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30USD 0.16-17.9%
20242024-06-30USD 0.2340.8%
20252025-06-30USD 0.3346.7%
20262026-06-30USD 0.05-83.9%
Navigator Global Investments sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31-40.0%
Q42025-06-30-23.5%
Q22025-12-31-108.7%
Q42026-06-30643.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

$281.37M

+486.2%

Gross Profit

$92.29M

-9.9%

Gross Margin

32.80%

N/A

Market Cap

A$1.45BMarket 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$5.06M

N/A

Employees

286

N/A

Net Income

$25.15M

-67.9%

EBITDA

$35.86M

+228.0%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

$165.68M

+168.9%

Total Debt

$23.70M

-2.6%

Accounts Receivable

$46.10M

+57.0%

Inventory

$0.00

N/A

Long Term Debt

$17.77M

-14.2%

Short Term Debt

$5.94M

+63.0%

Return on Assets

1.83%

N/A

Return on Invested Capital

4.61%

N/A

Free Cash Flow

$52.24M

+10.3%

Operating Cash Flow

$54.64M

+7.9%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
HLI.AXHelia Group Limited
A$5.20+1.76%
BKI.AXBKI Investment Company Limited
A$1.88+1.35%
DUI.AXDiversified United Investment Limited
A$5.07+0.00%
PL8.AXPlato Income Maximiser Limited
A$1.44+0.00%

Trending Stocks

Symbol / CompanyPricePrice Chg
TSLLDirexion Shares ETF Trust - Direxion Daily Tsla Bull 2x ETF
$9.15-0.12%
NVDANvidia
$230.36+0.01%
PATHUiPath
$15.19-0.17%
INTCIntel
$95.80+0.05%

Questions About NGI

What is the current price of Navigator Global Investments?

Navigator Global Investments is trading at A$2.37 per share.

What is the 52-week range for Navigator Global Investments?

Over the past 52 weeks, Navigator Global Investments has traded between A$1.95 and A$3.34.

How much debt does Navigator Global Investments have?

As of the most recent reporting period, Navigator Global Investments reported total debt of $34.23M.

How much cash does Navigator Global Investments have on hand?

Navigator Global Investments reported $239.25M in cash and cash equivalents in its most recent financial results.

What is Navigator Global Investments’s dividend yield?

Navigator Global Investments currently has a dividend yield of 1.90%.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.

View Premium Services