Clime Capital (ASX:CAM) EV-to-OCF: 9.46 (As of Jul. 20, 2026) — 45% Above Median

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ASX:CAM Clime Capital Ltd ASX:CAM
41 GF Score
Price A$0.69
GF Value A$1.58
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Clime Capital EV-to-OCF?

Clime Capital ASX:CAM 41 EV-to-OCF is 9.46 as of Jul. 20, 2026, which is 45% above its 10-year median of 6.54. GuruFocus rates ASX:CAM with a GF Score™ of 41/100 and a GF Value™ of A$1.58 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,508 Asset Management companies, Clime Capital ranks worse than 57.43% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Clime Capital's Enterprise Value is A$127.63 Mil. Clime Capital's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$13.49 Mil. Therefore, Clime Capital's EV-to-OCF for today is 9.46.

The historical rank and industry rank for Clime Capital's EV-to-OCF or its related term are showing as below:

ASX:CAM' s EV-to-OCF Range Over the Past 10 Years
Min: -67.22   Med: 6.54   Max: 103.34
Current: 9.46

During the past 13 years, the highest EV-to-OCF of Clime Capital was 103.34. The lowest was -67.22. And the median was 6.54.

ASX:CAM's EV-to-OCF is ranked worse than
57.43% of 1508 companies
in the Asset Management industry
Industry Median: 6.25 vs ASX:CAM: 9.46

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-20), Clime Capital's stock price is A$0.685. Clime Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.060. Therefore, Clime Capital's PE Ratio (TTM) for today is 11.42.


Clime Capital  (ASX:CAM) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Clime Capital's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.685/0.060
=11.42

Clime Capital's share price for today is A$0.685.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Clime Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.060.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Clime Capital EV-to-OCF Related Terms


Clime Capital EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Clime Capital's EV-to-OCF 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.

Clime Capital EV-to-OCF Chart

Clime Capital Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.40 -40.20 6.82 103.49 11.92

Clime Capital Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-OCF 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 0.00 103.49 0.00 11.92 0.00

ASX:CAM vs BLK, BX, KKR: EV-to-OCF Comparison

For the Asset Management subindustry, Clime Capital's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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.


Clime Capital EV-to-OCF vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Clime Capital's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Clime Capital's EV-to-OCF falls into.


ASX:CAM
41GF Score
Clime Capital Ltd ASX:CAM
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Clime Capital EV-to-OCF Calculation

Clime Capital's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=127.634/13.49
=9.46

Clime Capital's current Enterprise Value is A$127.63 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Clime Capital's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$13.49 Mil.

* 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.

Frequently Asked Questions Learn more about EV-to-OCF →
What does a EV-to-OCF of 9.46 mean?
Clime Capital (ASX:CAM) has a EV-to-OCF of 9.46 as of Jul. 20, 2026. This is 45% above median its historical median of 6.54. According to the industry distribution chart, Clime Capital ranks #866 out of 1508 companies in the Asset Management industry, placing it in the top 57.4%.
Is Clime Capital's EV-to-OCF too high?
Clime Capital's current EV-to-OCF of 9.46 is 45% above median its 10-year median of 6.54. The Asset Management industry median EV-to-OCF is 6.25. Clime Capital's value of 9.46 is 51.4% above this industry median. Based on the distribution chart, Clime Capital ranks #866 out of 1508 companies in the Asset Management industry, which is below the industry midpoint. Overall, Clime Capital has a GF Score™ of 41/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Clime Capital's EV-to-OCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Clime Capital ranks #866 out of 1508 companies for EV-to-OCF. This places Clime Capital in the lower half of its industry. The industry median EV-to-OCF is 6.25. Clime Capital's value of 9.46 is 51.4% above this benchmark. While the company's 10-year median is 6.54 vs. the industry median of 6.25, Clime Capital has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Asset Management company?
The median EV-to-OCF among Asset Management companies is 6.25, based on 1,508 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Clime Capital's current EV-to-OCF of 9.46 is 51.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median EV-to-OCF is 6.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Clime Capital's current EV-to-OCF is 9.46, which is 45% above median its own 10-year median of 6.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clime Capital stock overvalued right now?
Based on GuruFocus' analysis, Clime Capital (ASX:CAM) is currently considered Significantly Undervalued. The stock's GF Value™ is A$1.58, compared to a current price of A$0.69 — trading 56.6% below its estimated fair value. The current EV-to-OCF is 9.46, which is 45% above median its 10-year median of 6.54 and 51.4% above the Asset Management industry median of 6.25. Clime Capital's overall GF Score™ is 41/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Clime Capital (ASX:CAM), the current EV-to-OCF is 9.46 as of Jul. 20, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Clime Capital (ASX:CAM) Overvalued in 2026?

Based on GuruFocus' analysis, Clime Capital stock appears to be undervalued. The current stock price of A$0.69 is trading 56.6% below its estimated GF Value™ of A$1.58. GuruFocus considers Clime Capital to be Significantly Undervalued.

Key valuation signals for ASX:CAM:

  • EV-to-OCF: 9.46 (45% above median its 10-year median of 6.54)
  • GF Value™: A$1.58 vs. price of A$0.69 (56.6% below fair value)
  • GF Score™: 41/100 with 3 warning signs
  • Industry Position: 51.4% above the Asset Management median (#866 of 1508)

No single metric tells the full story. See the ASX:CAM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Clime Capital Business Description

Address 123 Pitt Street, Suite 2, Level 31, Angel Place, Sydney, NSW, AUS, 2000
Clime Capital Ltd is an Australian fund manager. The principal activity of the company is investing in securities listed on domestic, international securities exchanges and selected unlisted unit trusts. It is organized into one main segment which operates solely in the business of investment management within Australia.
41GF Score

Get the complete analysis for ASX:CAM

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.69
Price
A$1.58
GF Value