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NGE Capital (ASX:NGE) Cyclically Adjusted PS Ratio : 8.88 (As of Jun. 02, 2025)


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What is NGE Capital Cyclically Adjusted PS Ratio?

As of today (2025-06-02), NGE Capital's current share price is A$1.065. NGE Capital's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Dec24 was A$0.12. NGE Capital's Cyclically Adjusted PS Ratio for today is 8.88.

The historical rank and industry rank for NGE Capital's Cyclically Adjusted PS Ratio or its related term are showing as below:

ASX:NGE' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 8.33   Med: 15.17   Max: 72
Current: 9.2

During the past 13 years, NGE Capital's highest Cyclically Adjusted PS Ratio was 72.00. The lowest was 8.33. And the median was 15.17.

ASX:NGE's Cyclically Adjusted PS Ratio is ranked worse than
56.1% of 861 companies
in the Asset Management industry
Industry Median: 8.22 vs ASX:NGE: 9.20

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

NGE Capital's adjusted revenue per share data of for the fiscal year that ended in Dec24 was A$0.159. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is A$0.12 for the trailing ten years ended in Dec24.

Shiller PE for Stocks: The True Measure of Stock Valuation


NGE Capital Cyclically Adjusted PS Ratio Historical Data

The historical data trend for NGE Capital's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

NGE Capital Cyclically Adjusted PS Ratio Chart

NGE Capital Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.21 13.97 11.72 9.20 9.25

NGE Capital Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.72 - 9.20 - 9.25

Competitive Comparison of NGE Capital's Cyclically Adjusted PS Ratio

For the Asset Management subindustry, NGE Capital's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


NGE Capital's Cyclically Adjusted PS Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, NGE Capital's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where NGE Capital's Cyclically Adjusted PS Ratio falls into.


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NGE Capital Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

NGE Capital's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=1.065/0.12
=8.88

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NGE Capital's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Dec24 is calculated as:

For example, NGE Capital's adjusted Revenue per Share data for the fiscal year that ended in Dec24 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec24 (Change)*Current CPI (Dec24)
=0.159/129.4637*129.4637
=0.159

Current CPI (Dec24) = 129.4637.

NGE Capital Annual Data

Revenue per Share CPI Adj_RevenuePerShare
201512 0.035 100.673 0.045
201612 -0.023 102.159 -0.029
201712 0.148 104.110 0.184
201812 0.165 105.967 0.202
201912 0.118 107.917 0.142
202012 -0.045 108.846 -0.054
202112 0.227 112.654 0.261
202212 -0.029 121.477 -0.031
202312 0.272 126.399 0.279
202412 0.159 129.464 0.159

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


NGE Capital  (ASX:NGE) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


NGE Capital Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of NGE Capital's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


NGE Capital Business Description

Traded in Other Exchanges
N/A
Address
100 Albert Road, Level 4, South Melbourne, Melbourne, VIC, AUS, 3205
NGE Capital Ltd is an internally managed investment company. The principal activity of the company is to allow investors to gain exposure to a concentrated, high-conviction, actively managed portfolio of financial assets. The company's focuses on risk-adjusted returns over the medium to long term. The company is solely engaged in investment activities.

NGE Capital Headlines

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