Navigator Global Investments Ltd

NGI · AU · Financial Services / Asset Management

1.97AUD-0.06 (-2.96%)

Price History

Full chart

Market Stats

Previous Close2.03

Open2.01

Day Range1.97 – 2.02

52-Week Range1.95 – 3.34

Volume510.18K

Market Cap1.40B

P/E (TTM)46.00

Forward P/E9.66

EPS0.05

Dividend Yield0.00%

Beta1.13

50-Day Avg2.43

200-Day Avg2.54

About

HFA Holdings Limited operates as a fund management company in Australia. The company, through its subsidiaries, offers open-ended products and structured products to retail, wholesale, and institutional investors. HFA Holdings is based in Sydney, Australia.

Company Details

SectorFinancial Services
IndustryAsset Management
CEOMr. Stephen Jon Darke
Employees0
HeadquartersLevel Nine, Toowong, QLD, Australia, 4066, Australia
Websitehttps://www.navigatorglobal.com.au

Leadership

Mr. Stephen Jon DarkeCEO & Executive Director
Ms. Amber Stoney BCom (Hons), CACFO & Company Secretary
Mr. Ross ZacharyChief Investment Officer & Head of NGI Strategic Investments

Financials

Income Statement

Currency: USD	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: USD	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Revenue	1.07M	2.57M	5.30M	14.02M	36.42M	75.30M	110.90M	115.08M	73.31M	74.87M	66.72M	60.54M	64.84M	69.78M	70.52M	72.73M	83.20M	106.64M	93.09M	89.10M	84.15M	83.54M	276.28M	457.00K	494.81M
Growth (%)	-	+138.92%	+106.70%	+164.40%	+159.68%	+106.78%	+47.27%	+3.77%	-36.30%	+2.13%	-10.89%	-9.27%	+7.10%	+7.63%	+1.05%	+3.14%	+14.39%	+28.18%	-12.71%	-4.28%	-5.56%	-0.73%	+230.74%	-99.83%	+108173.76%
Cost of Revenue	-	-	-	-	561.88K	43.69M	68.30M	104.55M	59.22M	62.42M	-	8.70M	6.18M	6.24M	17.25M	5.20M	5.37M	48.57M	11.44M	47.92M	50.73M	55.63M	99.00M	5.80M	292.90M
Gross Profit	-	-	-	-	35.86M	31.62M	42.60M	10.53M	14.09M	12.45M	7.03M	58.02M	58.66M	63.55M	55.91M	69.13M	79.72M	58.07M	48.87M	41.19M	33.41M	27.90M	177.28M	-5.34M	201.92M
Gross Margin	-	-	-	-	98.46%	41.99%	38.41%	9.15%	19.22%	16.62%	10.54%	95.84%	90.47%	91.07%	79.28%	95.04%	95.81%	54.45%	52.50%	46.22%	39.71%	33.40%	64.17%	-1168.71%	40.81%
Operating Expense	-	-	-	-	43.49M	2.67M	-8.29M	-8.54M	7.95M	5.66M	4.38M	52.11M	41.23M	44.22M	31.59M	39.30M	47.13M	22.04M	23.27M	18.71M	-12.65M	-17.31M	91.45M	-138.00M	147.59M
Operating Income	-	-	-	-	-7.63M	28.95M	50.89M	19.07M	6.14M	6.78M	2.66M	5.91M	17.43M	19.33M	24.32M	29.82M	32.59M	36.03M	25.60M	22.48M	46.06M	45.21M	85.83M	132.66M	54.32M
Operating Margin	-	-	-	-	-20.97%	38.44%	45.89%	16.57%	8.38%	9.06%	3.98%	9.76%	26.88%	27.70%	34.48%	41.01%	39.17%	33.79%	27.50%	25.22%	54.74%	54.12%	31.06%	29028.88%	10.98%
EBITDA	-	-	-	-	-6.88M	31.63M	68.40M	-544.25M	24.87M	23.01M	16.09M	18.07M	27.26M	26.61M	29.84M	29.59M	33.32M	37.53M	30.01M	47.65M	20.73M	86.61M	116.40M	147.97M	56.33M
EBITDA Margin	-	-	-	-	-18.88%	42.00%	61.68%	-472.93%	33.92%	30.73%	24.11%	29.86%	42.05%	38.13%	42.31%	40.69%	40.05%	35.19%	32.24%	53.48%	24.63%	103.68%	42.13%	32379.43%	11.38%
Net Income	-	-	-	-	-10.81M	20.28M	35.04M	-578.86M	4.74M	5.53M	2.69M	5.00M	13.91M	135.65M	14.11M	17.68M	-13.06M	26.84M	18.15M	26.75M	38.70M	35.51M	66.31M	119.36M	21.67M
Net Income Margin	-	-	-	-	-29.69%	26.93%	31.59%	-503.00%	6.46%	7.38%	4.03%	8.26%	21.46%	194.38%	20.01%	24.31%	-15.69%	25.17%	19.50%	30.03%	45.99%	42.51%	24.00%	26118.60%	4.38%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.25	0.31	0.26	0.22	0.18	0.26	0.44	0.31	-	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-	-
Interest Expense	0	0	0	0	195.94K	834.56K	4.44M	8.38M	7.39M	5.14M	3.86M	3.09M	3.35M	488.00K	451.00K	258.00K	70.00K	192.00K	996.39K	11.77M	50.80M	37.01M	4.08M	5.80M	6.12M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.54%	1.11%	4.00%	7.29%	10.08%	6.86%	5.79%	5.11%	5.17%	0.70%	0.64%	0.35%	0.08%	0.18%	1.07%	13.21%	60.37%	44.31%	1.48%	1268.71%	1.24%

Balance Sheet

Currency: USD	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: USD	2002-06-30	2003-06-30	2004-06-30	2005-06-30	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Total Assets	1.76M	2.28M	3.60M	12.50M	26.59M	55.48M	650.46M	198.33M	188.68M	213.23M	195.69M	176.46M	187.41M	210.75M	266.50M	263.34M	230.39M	220.01M	228.94M	486.79M	979.25M	1.15B	787.85M	938.89M	1.13B
Total Liabilities	532.00K	712.00K	1.61M	11.97M	18.23M	37.99M	161.55M	131.75M	113.63M	68.18M	62.40M	54.51M	52.75M	14.98M	11.58M	12.21M	16.21M	6.71M	27.07M	116.17M	377.90M	512.86M	124.64M	145.27M	202.88M
Total Equity	1.23M	1.57M	1.99M	530.00K	8.36M	17.49M	488.92M	66.58M	75.05M	145.06M	133.30M	121.94M	134.66M	195.77M	254.93M	251.13M	214.18M	213.29M	200.59M	370.62M	601.35M	421.54M	663.21M	793.62M	929.92M
Cash	1.38M	716.00K	224.00K	947.00K	6.00M	15.21M	37.14M	23.65M	28.00M	30.43M	33.12M	42.59M	61.91M	20.45M	27.07M	33.09M	38.07M	28.92M	27.20M	52.10M	136.76M	101.88M	61.62M	55.48M	165.68M
Total Debt	-	-	-	-	7.47M	11.80M	135.55M	117.00M	102.44M	54.06M	48.66M	41.74M	41.57M	6.52M	-	-	-	23.16M	23.16M	23.61M	26.15M	37.96M	24.34M	28.24M	23.70M
Net Debt	-	-	-	-	-464.49K	-3.40M	98.41M	93.35M	74.45M	23.62M	15.54M	-849.48K	-20.34M	-13.93M	-27.07M	-33.09M	-38.07M	-28.92M	-3.90M	-28.49M	-98.73M	-44.86M	-37.28M	-27.24M	-141.98M

Cash Flow

Currency: USD	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30

Currency: USD	2006-06-30	2007-06-30	2008-06-30	2009-06-30	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30	2025-06-30	2026-06-30
Operating Cash Flow	11.34M	14.69M	58.98M	35.98M	22.67M	23.75M	12.20M	18.54M	27.90M	28.19M	30.13M	30.09M	32.92M	22.57M	49.79M	47.42M	129.98M	56.84M	57.99M	100.25M	102.66M
Investing Cash Flow	-2.23M	-2.90M	-411.90M	-229.00K	-397.77K	-18.70M	3.32M	4.12M	2.40M	1.61M	-4.02M	-2.78M	-1.95M	-4.27M	-4.97M	25.79M	-47.05M	-62.29M	-34.88M	-92.92M	-62.86M
Financing Cash Flow	-1.96M	-1.94M	373.81M	-42.55M	-18.12M	-8.83M	-10.82M	-9.41M	-10.81M	-66.68M	-25.97M	-21.11M	-26.06M	-27.45M	-29.64M	-22.78M	1.91M	-1.90M	-28.13M	-14.37M	74.16M
Capital Expenditure	3.48M	2.24M	1.83M	130.79K	445.69K	470.59K	361.19K	1.55M	76.10K	759.00K	285.02K	1.09M	1.83M	1.52M	4.20M	1.50M	2.82M	8.01M	6.71M	3.63M	5.18M
Free Cash Flow	-3.48M	-2.24M	-1.83M	32.37M	25.06M	24.90M	11.90M	16.99M	-76.10K	27.43M	30.54M	29.66M	29.48M	20.54M	45.59M	45.92M	127.16M	48.83M	51.28M	96.63M	97.48M
Dividends Paid	-	8.27M	14.90M	12.99M	-	-	7.88M	6.74M	7.19M	15.96M	17.65M	21.02M	24.39M	26.83M	28.21M	18.42M	31.41M	9.00M	9.02M	16.80M	16.76M
FCF to OCF	-30.67%	-15.25%	-3.10%	89.98%	110.54%	104.86%	97.55%	91.63%	-0.27%	97.31%	101.38%	98.57%	89.56%	91.01%	91.56%	96.84%	97.83%	85.91%	88.44%	96.38%	94.95%
Dividend Paid to FCF	-	-369.36%	-813.88%	40.11%	-	-	66.17%	39.71%	-9448.47%	58.19%	57.80%	70.88%	82.73%	130.63%	61.88%	40.12%	24.70%	18.44%	17.59%	17.39%	17.19%

Earnings

Report Date	Feb 22, 2016	Aug 18, 2016	Feb 16, 2017	Aug 9, 2017	Feb 15, 2018	Aug 19, 2021	Feb 17, 2022	Aug 22, 2022	Feb 23, 2023	Feb 18, 2025	Aug 25, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-
EPS Actual	0.03	0.06	0.05	0.06	-0.17	0.00	0.00	0.00	0.00	0.12	0.09
Surprise	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	Pre-market	After-hours	-	Pre-market

Key Statistics & Ratios

Market Cap1.40B

Enterprise Value1.25B

Trailing P/E46.00

Forward P/E9.66

PEG Ratio0.80

Price / Sales9.84

Price / Book1.11

EPS0.05

Book Value2.41

Revenue (TTM)142.56M

Gross Profit (TTM)61.70M

EBITDA39.07M

Profit Margin14.87%

Operating Margin19.09%

Return on Equity2.46%

Return on Assets2.07%

Shares Outstanding610.20M

Shares Float309.16M

Beta1.13

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio81.37%

Ownership Breakdown

Institutions: 61.05%
Insiders: 8.87%
Retail / Other: 30.08%

Top Fund Holders

DFA International Small Cap Value Portfolio
2.30M1.42%
Vanguard International Stock Index-Total Intl Stock Indx
1.58M0.97%
DFA Asia Pacific Small Company Series
864.30K0.53%
Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
798.65K0.49%
Old Westbury Small & Mid Cap Strategies Fund
464.87K0.29%
DFA International Core Equity Portfolio
366.26K0.23%
Vanguard Intl Equity Index Fds-FTSE All World ex U.S.Small Cap Index
323.36K0.20%
Segall Bryant & Hamill International Small Cap Fund
221.37K0.14%
Vanguard International Stock Index-Pacific Stock Index
110.17K0.07%
DFA International Vector Equity Port
101.78K0.06%

Dividends

20251×

0.04Sep 11, 2025

20241×

0.04Sep 12, 2024

20231×

0.04Sep 20, 2023

20222×

0.04Aug 31, 20220.07Feb 23, 2022

20212×

0.08Aug 25, 20210.04Feb 24, 2021

20202×

0.07Aug 19, 20200.12Feb 19, 2020

20192×

0.13Aug 14, 20190.10Feb 20, 2019

20182×

0.12Aug 16, 20180.08Feb 21, 2018

20172×

0.09Aug 16, 20170.07Feb 22, 2017

20162×

0.09Aug 24, 20160.06Mar 1, 2016

20152×

0.07Sep 1, 20150.06Mar 2, 2015

20142×

0.05Sep 1, 20140.03Feb 26, 2014

20132×

0.03Aug 21, 20130.03Feb 26, 2013

20121×

0.03Aug 23, 2012

Stock Splits

May 5, 2026283:282
Dec 7, 20231581:1483
Mar 1, 20111:4
Nov 5, 200777:71