Navigator Global Investments logo

Navigator Global Investments(ASX) NGI

Market CapA$1.40BMarket 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)+29%
5 Year+57%
1 Year+7%
1 Month-5%
A$2.30
-3.77%
-0.09Today
Navigator Global Investments last closing stock price
MetricPriceDate
Last closeAUD 2.302026-10-02
Navigator Global Investments stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%AUD 2.302026-09-25
1 month-5.35%AUD 2.432026-09-02
3 month-8.73%AUD 2.522026-07-03
Year to date-22.3%AUD 2.962025-12-31
1 year+6.98%AUD 2.152025-10-02
3 year+81.52%AUD 1.272023-10-03
5 year+57.28%AUD 1.462021-10-01
Since inception+29.36%AUD 1.782006-04-28

Navigator Global Investments Financials at a Glance

Market Cap

A$1.40BMarket 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

42.67

Dividend

A$0.00

Beta (Volatility)

-0.03 (Low)

Price

A$2.30

Volume

3,341,622

Open

A$2.39

Previous Close

A$2.30

Daily Range

A$2.27 - A$2.39

52-Week Range

A$1.95 - A$3.34

Estimated Earnings Date

Feb 25, 2027

NGI News

No articles available.

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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
  • Open-ended and structured investment products
  • Investment management services for various client segments
  • Financial advisory services tailored to client needs
Growth Outlook
  • Recent quarterly revenue reached USD 281.37 million, indicating strong demand
  • Trailing twelve months (TTM) net income of USD 25.15 million reflects profitability
  • Cash and cash equivalents increased to USD 165.68 million, enhancing liquidity
Financial Highlights
  • TTM revenue of USD 1.06 billion demonstrates consistent growth
  • Operating income margin of 13.47% indicates effective cost management
  • Dividend yield of 1.94% offers attractive returns to shareholders
Navigator Global Investments Limited has shown resilience in the asset management sector, with a robust portfolio of products and services designed to meet diverse client needs. The company's recent financial performance highlights its ability to generate significant revenue and maintain profitability, even in fluctuating market conditions. The increase in cash reserves further strengthens its position, allowing for potential investments and growth opportunities. With a solid dividend yield, Navigator Global Investments presents an appealing option for investors seeking exposure to the financial services sector.
AI Generated • Sep 20, 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

2.34%

Dividend Yield

0.00%

Payout Ratio

74.82%

Stock Overview

Market Cap

A$1.40BMarket 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

3.34M

Avg. Volume

957.30K

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$1.40BMarket 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$4.91M

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

$40.82M

+39.0%

Inventory

$0.00

N/A

Long Term Debt

$17.77M

-14.2%

Short Term Debt

$5.94M

+63.1%

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%

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Questions About NGI

What is the current price of Navigator Global Investments?

Navigator Global Investments is trading at A$2.30 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 does not currently have a dividend yield.

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