Clime Capital (ASX:CAM) EV-to-FCF: 9.42 (As of Jul. 15, 2026) — 44% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:CAM Clime Capital Ltd ASX:CAM
44 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-FCF?

Clime Capital ASX:CAM +0.74% 44 EV-to-FCF is 9.42 as of Jul. 15, 2026, which is 44% above its 10-year median of 6.52. GuruFocus rates ASX:CAM with a GF Score™ of 44/100 and a GF Value™ of A$1.58 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 935 Asset Management companies, Clime Capital ranks better than 67.81% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Clime Capital's Enterprise Value is A$127.06 Mil. Clime Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$13.49 Mil. Therefore, Clime Capital's EV-to-FCF for today is 9.42.

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

ASX:CAM' s EV-to-FCF Range Over the Past 10 Years
Min: -67.22   Med: 6.52   Max: 103.34
Current: 9.37

During the past 13 years, the highest EV-to-FCF of Clime Capital was 103.34. The lowest was -67.22. And the median was 6.52.

ASX:CAM's EV-to-FCF is ranked better than
67.81% of 935 companies
in the Asset Management industry
Industry Median: 14.5 vs ASX:CAM: 9.37

EV-to-FCF 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 (2026-07-15), 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-FCF Explanation

EV-to-FCF 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. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Clime Capital EV-to-FCF Related Terms


Clime Capital EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Clime Capital's EV-to-FCF 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-FCF Chart

Clime Capital Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EV-to-FCF
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-FCF 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-FCF Comparison

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

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

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


ASX:CAM
44GF Score
Clime Capital Ltd ASX:CAM
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Clime Capital EV-to-FCF Calculation

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

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=127.060/13.49
=9.42

Clime Capital's current Enterprise Value is A$127.06 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Clime Capital's Free Cash Flow 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-FCF →
What does a EV-to-FCF of 9.42 mean?
Clime Capital (ASX:CAM) has a EV-to-FCF of 9.42 as of Jul. 15, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Clime Capital and its competitors. This is 44% above median its historical median of 6.52. According to the industry distribution chart, Clime Capital ranks #301 out of 935 companies in the Asset Management industry, placing it in the top 32.2%.
Is Clime Capital's EV-to-FCF too high?
Clime Capital's current EV-to-FCF of 9.42 is 44% above median its 10-year median of 6.52. The Asset Management industry median EV-to-FCF is 14.50. Clime Capital's value of 9.42 is 35% below this industry median. Based on the distribution chart, Clime Capital ranks #301 out of 935 companies in the Asset Management industry, which is above the industry midpoint. Overall, Clime Capital has a GF Score™ of 44/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Clime Capital's EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Clime Capital ranks #301 out of 935 companies for EV-to-FCF. This puts Clime Capital in the upper half of its industry. The industry median EV-to-FCF is 14.50. Clime Capital's value of 9.42 is 35% below this benchmark. While the company's 10-year median is 6.52 vs. the industry median of 14.50, Clime Capital has consistently been below 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-FCF for an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.50, based on 935 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Clime Capital's current EV-to-FCF of 9.42 is 35% below 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-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Clime Capital and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Clime Capital's current EV-to-FCF is 9.42, which is 44% above median its own 10-year median of 6.52. 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-FCF is 9.42, which is 44% above median its 10-year median of 6.52 and 35% below the Asset Management industry median of 14.50. Clime Capital's overall GF Score™ is 44/100 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-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Clime Capital (ASX:CAM), the current EV-to-FCF is 9.42 as of Jul. 15, 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-FCF: 9.42 (44% above median its 10-year median of 6.52)
  • GF Value™: A$1.58 vs. price of A$0.69 (56.6% below fair value)
  • GF Score™: 44/100 with 3 warning signs
  • Industry Position: 35% below the Asset Management median (#301 of 935)

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.
44GF Score

Get the complete analysis for ASX:CAM

EV-to-FCF 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