Navigator Global Investments Share Price and Company Fundamentals



Price
$3.16
Change
-0.080 (-2.469%)
52 week range
1.45 - 3.34

Last traded: Today at 3:47 AM

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.

Key Metrics

PE ratio

10.19

PB ratio

1.36

Dividend yield

1.39%

Beta

1.08

Market cap

$1.55B

Enterprise value

$1.56B

Company profile

Industry / Sector Asset Management / Financial Services
Website https://www.navigatorglobal.com.au
Mailing address Level Nine 39 Sherwood Road Toowong QLD 4066 Australia
Phone / Fax 61 7 3218 6200 /

Dividends

More: Navigator Global Investments Dividend history, yield and payout ratio

Dividend yield

1.39%

Dividend amount

$0.05

Payout ratio

14.26%

5Y Avg. yield

-%

Navigator Global Investments paid $0.05 dividend and the ex-dividend date was 11 Sep 2025.The dividend payout ratio is 14.26%. The dividend payout ratio is defined as the amout of dividend paid divided by the earnings of the company.NGI dividend payout ratio is less than 70. This is ideal as it gives company room to grow the dividends and also the excess earnings can be invested in company for growth.

Company Executives

As of Feb 2026, following are the company executives and directors listed on Navigator Global Investments.

Name Title Age Total Pay
Mr. Stephen Jon Darke CEO & Executive Director
Ms. Amber Stoney BCom (Hons), CA CFO & Company Secretary
Mr. Ross Zachary Chief Investment Officer, Head of NGI Strategic Investments & Executive Director

Profitability and management effectiveness

Profit margin

96.87%

Operating margin

16.62%

Return on assets

2.02%

Return on equity

16.39%

Profitability ratios are a class of financial metrics that are used to assess a business's ability to generate earnings relative to its revenue, operating costs, balance sheet assets, and shareholders' equity over time, using data from a specific point in time.

The return on equity signifies how well the management is running the company in terms of capital management. The ideal return on equity is greater than 10%. The return on equity is calculated as net income divided by total share holders equity.

Valuation and Trading Info

The market capitalization of Navigator Global Investments is 1.55B and its enterprise value is 1.56B. The enterprise value to revenue ratio of NGI is 12.67. The enterprise value to EBITDA ratio of NGI is 48.32.

The NGI's stocks Beta value is 1.08 making it 8% more volatile compared to ASX market index. Technology stocks and small caps tend to have higher betas than the market benchmark. This indicates that adding the stock to a portfolio will increase the portfolio’s risk, but also increase its expected return. On the other hand utility stocks often have low betas because they tend to move more slowly than market averages.

Companies similar to Navigator Global Investments (NGI)

Navigator Global Investments (ASX:NGI) Frequently Asked Questions

1. What is Navigator Global Investments's Stock Symbol?

Navigator Global Investments trades on ASX under the ticker symbol "NGI".

2. What is Navigator Global Investments's stock price today?

One share of NGI stock can currently be purchased for approximately $3.16.

3. How can I contact Navigator Global Investments?

Navigator Global Investments's mailing address is Level Nine 39 Sherwood Road Toowong QLD 4066 Australia. The company can be reached via phone at 61 7 3218 6200.

4. What is Navigator Global Investments's official website?

The official website of Navigator Global Investments is https://www.navigatorglobal.com.au.