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Navigator Global Investments Limited (ASX: NGI) - Financials

Current share price for NGI : $1.665 0.02 (1.19%)

Navigator Global Investments Limited (NGI) is the listed Australian holding company for US-based Lighthouse Investment Partners, LLC (Lighthouse). It focuses on the provision of investment management products and services to investors globally through wholly owned subsidiary Lighthouse Investment Partners, LLC; and investment in a portfolio of minority interests in six alternative asset management companies.

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NGI Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 $0.98 17.5 ¢ 16.8 ¢ 4.2 ¢ 0% $2.45 6.66 44% 10.4%
2022 $0.69 48.1 ¢ 21.3 ¢ 11.6 ¢ 0% $2.39 7.35 44.3% -23.4%
2021 $0.55 11.2 ¢ 16.1 ¢ 11.8 ¢ 0% $2.28 9.44 80% 61.3%

NGI Capital Structure

Total Debt Interest Long Term Debt Percent Debt Preferred Stock Share Equity Percent Equity
$57,252 $57,507 $51,830 8% $0.00 $635,804 92%
Note: All dollars in thousands ('000) for the table above

NGI Historical Financials

2023 2022 2021
Investment Income ($M)
Other Income ($M)
Management Expense Ratio (%)
Net Profit Before Abs ($M) 54.9 57.7 42.4
Net Profit After Abs ($M) 53.6 56.2 35.6
Shareholders Equity ($M) 635.8 600.3 493
Return on Equity (%) 8.6 9.6 8.6
Payout Ratio (%) 25 54 73

NGI Cashflow

2023 2022 2021
Customer Receipts ($M) 276 190 138
Net Operating Cashflow ($M) 57.1 130.3 29.5
Net Investing Cashflow ($M) -94 -68 34
Net Financing Cashflow ($M) -3 3 -30

NGI Market & Earnings

2023 2022 2021
Market Cap ($M) 324 293 362
Net Gearing (%) -7.1 -16.4 -7.7
Net Interest Cover (%) 61.47 1.91 4
Dividend Yield (%) 3.5 9.7 7.1
NTA Per Share ($) 2.01 1.97 1.81
EBT Before Abs ($M) - - -

NGI Balance Sheet

2023 2022 2021
Cash ($M)102.3 136.5 69.3
Current Investments ($M)
Receivables ($M)
Other Current Assets ($M)
Total Current Assets ($M)
Non-Current Investments ($M)
Property ($M)
Other Non-Current Assets ($M)
Total Non-Current Assets ($M)
Total Assets ($M)
Creditors ($M)
Provisions ($M)
Deferred Taxes ($M)
Other Current Liabilities ($M)
Total Current Liabilities ($M)
Borrowings ($M)
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)
Total Liabilities ($M)
Shareholders Equity ($M)

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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