Navigator Global Investments Ltd

As of June 30, 2026, Navigator Global Investments Ltd carries a market capitalization of 1.38B, placing it among publicly traded companies globally. Its enterprise value stands at 1.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Navigator Global Investments Ltd's next confirmed earnings release is scheduled for February 25, 2027.

As of June 30, 2026, Navigator Global Investments Ltd has 551.53M shares outstanding.

As of June 30, 2026, Navigator Global Investments Ltd trades at a trailing price-to-earnings ratio of 47.77. The price-to-sales ratio is 2.43, and the price-to-book ratio stands at 1.03.

As of June 30, 2026, Navigator Global Investments Ltd trades at an EV/EBITDA multiple of 18.25 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.96 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 24.13 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.18B versus a market cap of 1.38B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Navigator Global Investments Ltd maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.55, indicating elevated leverage, while an interest coverage ratio of 0.81 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Navigator Global Investments Ltd posted a return on equity (ROE) of 2.46, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.11 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.05, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.85, useful for judging operating efficiency across full business cycles. The company generates approximately 1.99M in revenue per employee across its workforce of 303.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Navigator Global Investments Ltd recorded 24.61M in income tax expense. That works out to an effective tax rate of 44.55, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 55.25M, leaving 30.64M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Navigator Global Investments Ltd's stock has declined approximately 5.82% over the past 52 weeks. The 50-day moving average sits at 2.35, while the 200-day moving average is 2.48.

Over the twelve months ended June 30, 2026, Navigator Global Investments Ltd generated 602.92M in revenue and converted that into 30.64M in net income, yielding earnings per share of 0.05. EBITDA reached 64.61M, while operating income came in at 48.86M.

As of June 30, 2026, Navigator Global Investments Ltd holds 239.69M in cash and equivalents against 34.27M in total debt, resulting in a net debt position of -239.51M. Total book value stands at 1.34B, with working capital of 134.03M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. The operating margin of 8.10 and net profit margin of 5.08 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Navigator Global Investments Ltd paid dividends of 0.04 per share. The dividend payout ratio of 77.33 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -7.57, meaning Navigator Global Investments Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Navigator Global Investments Ltd's most recent stock split took place on May 5, 2026 with a 93:94 split ratio.

As of June 30, 2026, Navigator Global Investments Ltd has an Altman Z-Score of 3.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.