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Navigator Global Investments Ltd (HFAHF)
OTHER OTC:HFAHF
RESEARCH TOOLSreports
Total Valuation
Navigator Global Investments Ltd has a market cap or net worth of $533.96M. The enterprise value is $751.14M.
Market Cap$533.96M
Enterprise Value$751.14M
Share Statistics
Navigator Global Investments Ltd has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Navigator Global Investments Ltd’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 11.26%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.26%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee966.03K
Profits Per Employee0.00
Employee Count286
Asset Turnover0.35
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Navigator Global Investments Ltd is 8.79. Navigator Global Investments Ltd’s PEG ratio is -0.28.
PE Ratio8.79
PS Ratio1.21
PB Ratio0.88
Price to Fair Value0.88
Price to FCF11.37
Price to Operating Cash Flow10.05
PEG Ratio-0.28
Income Statement
In the last 12 months, Navigator Global Investments Ltd had revenue of 276.28M and earned 66.31M in profits. Earnings per share was 0.15.
Revenue276.28M
Gross Profit177.28M
Operating Income95.92M
Pretax Income81.86M
Net Income66.31M
EBITDA116.40M
Earnings Per Share (EPS)0.15
Cash Flow
In the last 12 months, operating cash flow was 82.40M and capital expenditures -4.97M, giving a free cash flow of 77.42M billion.
Operating Cash Flow82.40M
Free Cash Flow77.42M
Free Cash Flow per Share―
Dividends & Yields
Navigator Global Investments Ltd pays an annual dividend of $0.028, resulting in a dividend yield of ―
Dividend Per Share$0.028
Dividend Yield―
Payout Ratio12.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta5.88
52-Week Price Change29.76%
50-Day Moving Average0.87
200-Day Moving Average1.17
Relative Strength Index (RSI)98.62
Average Volume (3m)666.00
Important Dates
Navigator Global Investments Ltd upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateFeb 18, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateSep 12, 2024
Financial Position
Navigator Global Investments Ltd as a current ratio of 0.96, with Debt / Equity ratio of 5.41%
Current Ratio0.96
Quick Ratio0.96
Debt to Market Cap0.00
Net Debt to EBITDA-0.32
Interest Coverage Ratio3.55
Taxes
In the past 12 months, Navigator Global Investments Ltd has paid 15.55M in taxes.
Income Tax15.55M
Effective Tax Rate0.19
Enterprise Valuation
Navigator Global Investments Ltd EV to EBITDA ratio is 4.69, with an EV/FCF ratio of 10.64.
EV to Sales1.98
EV to EBITDA4.69
EV to Free Cash Flow10.64
EV to Operating Cash Flow9.41
Balance Sheet
Navigator Global Investments Ltd has $50.81M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$11.12M billion.
Cash & Marketable Securities$50.81M
Total Debt$0.00
Net Cash-$11.12M
Net Cash Per Share―
Tangible Book Value Per Share$1.27
Margins
Gross margin is 45.39%, with operating margin of 34.72%, and net profit margin of 24.00%.
Gross Margin45.39%
Operating Margin34.72%
Pretax Margin29.63%
Net Profit Margin24.00%
EBITDA Margin42.13%
EBIT Margin39.42%
Analyst Forecast
The average price target for Navigator Global Investments Ltd is $1.56, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.56
Price Target Upside43.12% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―