NGE Capital Ltd is an internally managed investment company. The principal activity of the company is to allow investors to gain exposure to a concentrated, high-conviction, actively managed portfolio of financial assets. The company's focuses on risk-adjusted returns over the medium to long term. The company is solely engaged in investment activities.

Financial Strength

7/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	No Debt
Equity-to-Asset	0.99
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Book Growth Rate	14.1

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	6-1 Month Momentum %	-13.04
	12-1 Month Momentum %	-5.66

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	1.2
	Shareholder Yield %	0.85

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	93.37
	FCF Margin %	89.64
	ROE %	26.57
	ROA %	26.22
	Years of Profitability over Past 10-Year	6

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	3.49
	PE Ratio without NRI	3.49
	Price-to-Owner-Earnings	4.56
	PEG Ratio	0.45
	PS Ratio	3.25
	PB Ratio	0.82
	Price-to-Tangible-Book	0.82
	Price-to-Free-Cash-Flow	3.59
	Price-to-Operating-Cash-Flow	3.59
	EV-to-Revenue	1.9
	EV-to-FCF	2.11
	Price-to-Projected-FCF	1.56
	Price-to-Peter-Lynch-Fair-Value	0.6
	Price-to-Graham-Number	0.36
	Price-to-Net-Cash	0.89
	FCF Yield %	27.86
	Forward Rate of Return (Yacktman) %	7.81

Financials

Annual Quarterly TTM

NGELF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:NGELF

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

NGE Capital Ltd Executives

Details

GF Value

NGELF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Medium warning signs with NGELF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	8.281
	EPS (TTM) ($)	0.215
	Beta	0.09
	Volatility %	24.55
	14-Day RSI	0
	14-Day ATR ($)	0
	20-Day SMA ($)	0.7154
	12-1 Month Momentum %	-5.66
	52-Week Range ($)	0.7154 - 0.7154
	Shares Outstanding (Mil)	35.55

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

NGE Capital Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

NGE Capital Ltd Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

NGE Capital Ltd Frequently Asked Questions

What is NGE Capital Ltd(NGELF)'s stock price today?

The current price of NGELF is $0.72. The 52 week high of NGELF is $0.72 and 52 week low is $0.72.

When is next earnings date of NGE Capital Ltd(NGELF)?

The next earnings date of NGE Capital Ltd(NGELF) is .

Does NGE Capital Ltd(NGELF) pay dividends? If so, how much?

NGE Capital Ltd(NGELF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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