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Navigator Global Investments Limited

AUD 2.22 -$0.76 (-25.50%)
ASX · 14 Sep 2026 06:10 UTC
Previous Close
AUD 2.22
Day Range
AUD 2.16AUD 2.23
Year Range
AUD 1.95AUD 3.34
Market Cap
1.35B
AVG Volume
566.26K
Trailing/Forward PE
42.16/12.89
PEG ratio
3.99
Dividend Yield
2.03%
Next Earnings Date
2027-02-25
Primary Exchange
Australian Securities ExchangeAU
Revenue (USD)
0100M200M300M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
NGI.AX Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q4281.37M
26 Q2201.43M
25 Q448.04M
25 Q275.17M
24 Q448M
24 Q248.18M
23 Q440.45M
23 Q243.09M
22 Q438.13M
22 Q246.01M
Net Income (USD)
-25M025M50M75M100M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
NGI.AX Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q425.15M
26 Q2-4.39M
25 Q450.57M
25 Q268.79M
24 Q478.27M
24 Q29.98M
23 Q420.78M
23 Q214.73M
22 Q429M
22 Q28.31M
Operating Income (USD)
020M40M60M80M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
NGI.AX Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q437.89M
26 Q214.04M
25 Q470.3M
25 Q236.93M
24 Q454.38M
24 Q231.45M
23 Q425.52M
23 Q219.69M
22 Q425.14M
22 Q220.92M
EBITDA (USD)
050M100M150M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
NGI.AX EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q435.86M
26 Q219.08M
25 Q4125.48M
25 Q222.5M
24 Q410.93M
24 Q210.42M
23 Q46.35M
23 Q29.86M
22 Q45.94M
22 Q214.79M
Cash Flows (USD)
-25M025M50M75M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
NGI.AX Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q452.24M
26 Q240.26M
25 Q466.58M
25 Q230.05M
24 Q447.37M
24 Q24.83M
23 Q447.08M
23 Q2-18.13M
22 Q453.12M
22 Q231.66M
EPS (USD)
-0.100.10.222 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
NGI.AX EPS (USD) by quarter
PeriodEPS (USD)
26 Q40.04
26 Q2-0.01
25 Q40.09
25 Q20.12
24 Q40.2
24 Q20.03
23 Q40.06
23 Q20.05
22 Q40.11
22 Q20.03
Expenses (USD)
-25M025M50M75M100MR&DSG&ACapex22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
NGI.AX Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q42.4M
26 Q22.51M
25 Q495K
25 Q282.18M
24 Q47.86M
24 Q268.22M
23 Q433.5M
23 Q235.4M
22 Q47.59M
22 Q25.3M
Cash & Debt (USD)
050M100M150M200MCashLong Term DebtShort Term Debt22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
NGI.AX Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q4165.68M
26 Q262.66M
25 Q455.48M
25 Q250.81M
24 Q461.62M
24 Q294.79M
23 Q467.82M
23 Q271.1M
22 Q494.04M
22 Q258.99M
Debt ratios
-1.5-1-0.500.522 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
NGI.AX Debt ratios by quarter
PeriodDebt ratios
26 Q4-0.7
26 Q20.07
25 Q4-0.16
25 Q2-0.22
24 Q4-0.99
24 Q2-0.55
23 Q4-0.81
23 Q2-0.87
22 Q4-1.43
22 Q2-0.67
Margins
-100%0%100%200%300%22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
NGI.AX Margins by quarter
PeriodMargins
26 Q432.8%
26 Q252.08%
25 Q4-77.81%
25 Q242.62%
24 Q4213.33%
24 Q2152.5%
23 Q4232.12%
23 Q239.22%
22 Q4248.13%
22 Q245.98%
Return on Capital
-5%0%5%10%15%22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
NGI.AX Return on Capital by quarter
PeriodReturn on Capital
26 Q42.7%
26 Q2-0.55%
25 Q46.37%
25 Q29.38%
24 Q411.8%
24 Q21.64%
23 Q44.93%
23 Q22.46%
22 Q47.01%
22 Q21.67%
Shares Outstanding
0200M400M600M800M22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
NGI.AX Shares Outstanding by quarter
PeriodShares Outstanding
26 Q4551.52M
26 Q2550.5M
25 Q4490.08M
25 Q2551.61M
24 Q4643.82M
24 Q2243.69M
23 Q4252.23M
23 Q2305.64M
22 Q4243.69M
22 Q2243.69M
Dividends (USD)
00.050.10.15Aug 19Feb 20Aug 20Feb 21Aug 21Feb 22Aug 22Sep 23Sep 24Sep 25
NGI.AX Dividends (USD) by quarter
PeriodDividends (USD)
Sep 250.05
Sep 240.04
Sep 230.04
Aug 220.04
Feb 220.07
Aug 210.08
Feb 210.04
Aug 200.07
Feb 200.12
Aug 190.12
Book Value Per Share (USD)
012322 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
NGI.AX Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q41.69
26 Q21.45
25 Q41.62
25 Q21.33
24 Q41.03
24 Q22.5
23 Q41.67
23 Q21.96
22 Q41.7
22 Q22.05
Total Assets (USD)
0500M1B1.5B22 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q226 Q4
NGI.AX Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q41.13B
26 Q2960.09M
25 Q4938.89M
25 Q2887.12M
24 Q4787.85M
24 Q21.15B
23 Q4762.92M
23 Q21.07B
22 Q4673.38M
22 Q2711.85M
PE Ratio
34567med 4.68Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
NGI.AX PE Ratio by quarter
PeriodPE Ratio
Sep 264.54
Sep 264.54
Sep 264.86
Aug 265.14
Aug 265.31
Aug 265.19
Aug 265.18
Jul 264.64
Jul 264.71
Jul 264.7
Jul 264.85
Jul 264.98
Jun 264.97
Jun 264.74
Jun 264.76
Jun 264.84
May 265.32
May 264.91
May 265.16
May 265.58
May 265.03
Apr 264.81
Apr 264.64
Apr 264.18
Apr 264.03
Mar 263.35
Mar 263.3
Mar 263.49
Mar 263.97
Feb 264.25
Feb 265.05
Feb 264.84
Feb 264.89
Jan 265.21
Jan 265.26
Jan 264.92
Jan 264.66
Jan 264.71
Dec 254.72
Dec 254.62
Dec 254.62
Dec 254.42
Nov 254.47
Nov 254.48
Nov 254.55
Nov 254.42
Oct 253.85
Oct 253.63
Oct 253.14
Oct 253.27
Oct 253.37
Sep 254.39
Sep 254.28
Sep 254.21
Sep 254.54
Aug 254.34
Aug 254.37
Aug 254.14
Aug 253.97
Aug 253.83
Jul 253.71
Jul 253.7
Jul 253.39
Jul 253.6
Jun 253.45
Jun 253.16
Jun 253.22
Jun 253.2
May 253.27
May 253.41
May 253.54
May 253.02
May 253.3
Apr 253.37
Apr 253.48
Apr 253.24
Apr 253.26
Mar 256.05
Mar 256.07
Mar 255.79
Mar 256.27
Feb 256.43
Feb 256.42
Feb 255.46
Feb 255.23
Jan 255.14
Jan 255.35
Jan 255.32
Jan 255.08
Jan 255.53
Dec 245.5
Dec 245.17
Dec 245.3
Dec 245.32
Nov 245.73
Nov 245.58
Nov 245.69
Nov 245.69
Nov 245.7
Oct 245.81
Free Cash Flow Yield
10%15%20%25%med 18.01%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
NGI.AX Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2621.02%
Sep 2621.02%
Sep 2619.6%
Aug 2618.54%
Aug 2617.94%
Aug 2618.38%
Aug 2618.42%
Jul 2620.54%
Jul 2620.23%
Jul 2620.31%
Jul 2619.64%
Jul 2619.14%
Jun 2619.18%
Jun 2620.13%
Jun 2620.04%
Jun 2619.7%
May 2617.92%
May 2619.4%
May 2618.5%
May 2617.1%
May 2618.95%
Apr 2619.83%
Apr 2620.57%
Apr 2622.79%
Apr 2623.64%
Mar 2621.41%
Mar 2621.75%
Mar 2620.52%
Mar 2618.07%
Feb 2616.86%
Feb 2614.2%
Feb 2614.8%
Feb 2614.67%
Jan 2613.75%
Jan 2613.63%
Jan 2614.56%
Jan 2615.39%
Jan 2615.22%
Dec 2515.19%
Dec 2515.52%
Dec 2515.52%
Dec 2516.22%
Nov 2516.04%
Nov 2516%
Nov 2515.75%
Nov 2516.22%
Oct 2518.63%
Oct 2519.75%
Oct 2522.81%
Oct 2521.91%
Oct 2521.27%
Sep 2516.58%
Sep 2517.01%
Sep 2517.28%
Sep 2516.03%
Aug 2516.74%
Aug 2516.65%
Aug 2517.57%
Aug 2518.34%
Aug 2518.97%
Jul 2519.62%
Jul 2519.68%
Jul 2521.47%
Jul 2520.21%
Jun 2521.11%
Jun 2523%
Jun 2522.58%
Jun 2522.71%
May 2522.22%
May 2521.35%
May 2520.57%
May 2524.05%
May 2522.06%
Apr 2521.55%
Apr 2520.89%
Apr 2522.44%
Apr 2522.31%
Mar 2510.84%
Mar 2510.8%
Mar 2511.32%
Mar 2510.46%
Feb 2510.2%
Feb 2510.21%
Feb 2512.02%
Feb 2512.55%
Jan 2512.76%
Jan 2512.25%
Jan 2512.34%
Jan 2512.9%
Jan 2511.86%
Dec 2411.93%
Dec 2412.68%
Dec 2412.37%
Dec 2412.33%
Nov 2411.45%
Nov 2411.75%
Nov 2411.53%
Nov 2411.53%
Nov 2411.5%
Oct 2411.29%
Price to Sales
2345med 3.38Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
NGI.AX Price to Sales by quarter
PeriodPrice to Sales
Sep 262.35
Sep 262.35
Sep 262.52
Aug 262.67
Aug 262.76
Aug 262.69
Aug 262.68
Jul 262.41
Jul 262.44
Jul 262.44
Jul 262.52
Jul 262.58
Jun 262.58
Jun 262.46
Jun 262.47
Jun 262.51
May 262.76
May 262.55
May 262.67
May 262.89
May 262.61
Apr 262.49
Apr 262.4
Apr 262.17
Apr 262.09
Mar 263.17
Mar 263.12
Mar 263.31
Mar 263.75
Feb 264.02
Feb 264.78
Feb 264.58
Feb 264.62
Jan 264.93
Jan 264.98
Jan 264.66
Jan 264.41
Jan 264.46
Dec 254.46
Dec 254.37
Dec 254.37
Dec 254.18
Nov 254.23
Nov 254.24
Nov 254.31
Nov 254.18
Oct 253.64
Oct 253.43
Oct 252.97
Oct 253.1
Oct 253.19
Sep 253.68
Sep 253.59
Sep 253.53
Sep 253.81
Aug 253.65
Aug 253.67
Aug 253.48
Aug 253.33
Aug 253.22
Jul 253.11
Jul 253.1
Jul 252.84
Jul 253.02
Jun 252.89
Jun 252.65
Jun 252.7
Jun 252.69
May 252.75
May 252.86
May 252.97
May 252.54
May 252.77
Apr 252.83
Apr 252.92
Apr 252.72
Apr 252.74
Mar 254.16
Mar 254.18
Mar 253.99
Mar 254.32
Feb 254.43
Feb 254.42
Feb 253.76
Feb 253.6
Jan 253.54
Jan 253.69
Jan 253.66
Jan 253.5
Jan 253.81
Dec 243.79
Dec 243.56
Dec 243.65
Dec 243.66
Nov 243.94
Nov 243.84
Nov 243.92
Nov 243.92
Nov 243.93
Oct 244
EV/EBITDA
0510152025med 6.26Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
NGI.AX EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 264.99
Sep 264.99
Sep 265.35
Aug 265.65
Aug 265.84
Aug 265.7
Aug 265.69
Jul 265.11
Jul 265.18
Jul 265.16
Jul 265.34
Jul 265.48
Jun 265.46
Jun 265.21
Jun 265.23
Jun 265.32
May 265.84
May 265.4
May 265.66
May 266.12
May 265.53
Apr 265.29
Apr 265.1
Apr 264.61
Apr 264.45
Mar 263.94
Mar 263.88
Mar 264.12
Mar 264.7
Feb 265.05
Feb 266.03
Feb 265.78
Feb 265.83
Jan 266.23
Jan 266.29
Jan 265.88
Jan 265.55
Jan 265.62
Dec 255.62
Dec 255.5
Dec 255.5
Dec 255.26
Nov 255.32
Nov 255.33
Nov 255.42
Nov 255.26
Oct 254.56
Oct 254.29
Oct 253.69
Oct 253.85
Oct 253.97
Sep 2515.32
Sep 2514.93
Sep 2514.69
Sep 2515.85
Aug 2515.17
Aug 2515.26
Aug 2514.44
Aug 2513.83
Aug 2513.36
Jul 2512.91
Jul 2512.87
Jul 2511.78
Jul 2512.53
Jun 2511.98
Jun 2510.98
Jun 2511.19
Jun 2511.13
May 2511.37
May 2511.85
May 2512.31
May 2510.49
May 2511.46
Apr 2511.73
Apr 2512.11
Apr 2511.26
Apr 2511.33
Mar 2518.93
Mar 2519.01
Mar 2518.09
Mar 2519.66
Feb 2520.2
Feb 2520.16
Feb 2516.99
Feb 2516.23
Jan 2515.94
Jan 2516.65
Jan 2516.52
Jan 2515.76
Jan 2517.23
Dec 2417.12
Dec 2416.05
Dec 2416.47
Dec 2416.54
Nov 2417.88
Nov 2417.4
Nov 2417.74
Nov 2417.74
Nov 2417.79
Oct 2418.14
Price/Operating Cashflow
246810med 5.19Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
NGI.AX Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 264.49
Sep 264.49
Sep 264.82
Aug 265.09
Aug 265.26
Aug 265.14
Aug 265.12
Jul 264.6
Jul 264.67
Jul 264.65
Jul 264.81
Jul 264.93
Jun 264.92
Jun 264.69
Jun 264.71
Jun 264.79
May 265.27
May 264.87
May 265.1
May 265.52
May 264.98
Apr 264.76
Apr 264.59
Apr 264.14
Apr 263.99
Mar 264.32
Mar 264.25
Mar 264.51
Mar 265.12
Feb 265.49
Feb 266.52
Feb 266.25
Feb 266.31
Jan 266.73
Jan 266.79
Jan 266.35
Jan 266.01
Jan 266.08
Dec 256.09
Dec 255.96
Dec 255.96
Dec 255.71
Nov 255.77
Nov 255.78
Nov 255.88
Nov 255.71
Oct 254.97
Oct 254.68
Oct 254.06
Oct 254.22
Oct 254.35
Sep 255.56
Sep 255.42
Sep 255.33
Sep 255.75
Aug 255.5
Aug 255.53
Aug 255.24
Aug 255.02
Aug 254.86
Jul 254.7
Jul 254.68
Jul 254.29
Jul 254.56
Jun 254.36
Jun 254.01
Jun 254.08
Jun 254.06
May 254.15
May 254.31
May 254.48
May 253.83
May 254.18
Apr 254.27
Apr 254.41
Apr 254.11
Apr 254.13
Mar 257.8
Mar 257.82
Mar 257.47
Mar 258.08
Feb 258.29
Feb 258.28
Feb 257.03
Feb 256.74
Jan 256.63
Jan 256.9
Jan 256.85
Jan 256.56
Jan 257.13
Dec 247.09
Dec 246.67
Dec 246.83
Dec 246.86
Nov 247.38
Nov 247.19
Nov 247.33
Nov 247.33
Nov 247.35
Oct 247.49
Price to Book
0.60.811.21.4med 1.06Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
NGI.AX Price to Book by quarter
PeriodPrice to Book
Sep 261.1
Sep 261.1
Sep 261.18
Aug 261.25
Aug 261.29
Aug 261.26
Aug 261.26
Jul 261.13
Jul 261.14
Jul 261.14
Jul 261.18
Jul 261.21
Jun 261.21
Jun 261.15
Jun 261.16
Jun 261.18
May 261.29
May 261.19
May 261.25
May 261.35
May 261.22
Apr 261.17
Apr 261.13
Apr 261.02
Apr 260.98
Mar 260.88
Mar 260.86
Mar 260.91
Mar 261.04
Feb 261.11
Feb 261.32
Feb 261.27
Feb 261.28
Jan 261.36
Jan 261.38
Jan 261.29
Jan 261.22
Jan 261.23
Dec 251.23
Dec 251.21
Dec 251.21
Dec 251.16
Nov 251.17
Nov 251.17
Nov 251.19
Nov 251.16
Oct 251.01
Oct 250.95
Oct 250.82
Oct 250.86
Oct 250.88
Sep 251.06
Sep 251.04
Sep 251.02
Sep 251.1
Aug 251.05
Aug 251.06
Aug 251
Aug 250.96
Aug 250.93
Jul 250.9
Jul 250.9
Jul 250.82
Jul 250.87
Jun 250.84
Jun 250.77
Jun 250.78
Jun 250.78
May 250.79
May 250.83
May 250.86
May 250.73
May 250.8
Apr 250.82
Apr 250.84
Apr 250.79
Apr 250.79
Mar 251.13
Mar 251.13
Mar 251.08
Mar 251.17
Feb 251.2
Feb 251.2
Feb 251.02
Feb 250.98
Jan 250.96
Jan 251
Jan 250.99
Jan 250.95
Jan 251.03
Dec 241.03
Dec 240.97
Dec 240.99
Dec 240.99
Nov 241.07
Nov 241.04
Nov 241.06
Nov 241.06
Nov 241.06
Oct 241.08
Navigator Global Investments Limited
NGI.AX
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