NGELF (NGE Capital) Net Cash per Share: $0.11 (As of Dec. 2025) — 95% Below Median

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NGELF NGE Capital Ltd NGELF
26 GF Score
Price $0.63
GF Value $1.31
! 1 Warning Sign
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What is NGE Capital Net Cash per Share?

NGE Capital NGELF -0.33% 26 Net Cash per Share is $0.11 as of Dec. 2025, which is 95% below its 10-year median of 2.27. GuruFocus rates NGELF with a GF Score™ of 26/100 and a GF Value™ of $1.31. The stock has 1 warning sign investors should review. Among 464 Asset Management companies, NGE Capital ranks worse than 55.17% on this metric.

Net Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents plus Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). NGE Capital's Net Cash per Share for the quarter that ended in Dec. 2025 was $0.11.

The historical rank and industry rank for NGE Capital's Net Cash per Share or its related term are showing as below:

NGELF' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 1.11   Med: 2.27   Max: 14.5
Current: 6.99

During the past 13 years, the highest Price-to-Net-Cash Ratio of NGE Capital was 14.50. The lowest was 1.11. And the median was 2.27.

NGELF's Price-to-Net-Cash is ranked worse than
55.17% of 464 companies
in the Asset Management industry
Industry Median: 5.76 vs NGELF: 6.99

NGE Capital  (OTCPK:NGELF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


NGE Capital Net Cash per Share Related Terms


NGE Capital Net Cash per Share Historical Data

* Premium members only.

The historical data trend for NGE Capital's Net Cash per Share 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.

NGE Capital Net Cash per Share Chart

NGE Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.25 0.23 0.06 0.09 0.11

NGE Capital Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Cash per Share 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 0.06 0.84 0.09 0.93 0.11

NGELF vs BLK, BX, KKR: Net Cash per Share Comparison

For the Asset Management subindustry, NGE Capital's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Asset Management Industry

For the Asset Management industry and Financial Services sector, NGE Capital's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where NGE Capital's Price-to-Net-Cash falls into.


NGELF
26GF Score
NGE Capital Ltd NGELF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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NGE Capital Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

NGE Capital's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

NGE Capital's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

* 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 Net Cash per Share →
What does a Net Cash per Share of $0.11 mean?
NGE Capital (NGELF) has a Net Cash per Share of $0.11 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on NGE Capital and its competitors. This is 95% below median its historical median of 2.27. Over the past decade, NGE Capital's Net Cash per Share has ranged from 1.11 to 14.50. According to the industry distribution chart, NGE Capital ranks #256 out of 464 companies in the Asset Management industry, placing it in the top 55.2%.
Is NGE Capital's Net Cash per Share too high?
NGE Capital's current Net Cash per Share of $0.11 is 95% below median its 10-year median of 2.27. Over the past 10 years, this metric has ranged from a low of 1.11 to a high of 14.50. The Asset Management industry median Net Cash per Share is 5.76. NGE Capital's value of $0.11 is 98.1% below this industry median. Based on the distribution chart, NGE Capital ranks #256 out of 464 companies in the Asset Management industry, which is below the industry midpoint. Overall, NGE Capital has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does NGE Capital's Net Cash per Share compare to BLK and BX?
According to the Asset Management industry distribution chart, NGE Capital ranks #256 out of 464 companies for Net Cash per Share. This places NGE Capital in the lower half of its industry. The industry median Net Cash per Share is 5.76. NGE Capital's value of $0.11 is 98.1% below this benchmark. Historically, NGE Capital's own Net Cash per Share has ranged from 1.11 to 14.50 over the past decade. While the company's 10-year median is 2.27 vs. the industry median of 5.76, NGE 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 Net Cash per Share for an Asset Management company?
The median Net Cash per Share among Asset Management companies is 5.76, based on 464 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NGE Capital's current Net Cash per Share of $0.11 is 98.1% 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on NGE Capital and its competitors. For the Asset Management industry, the median Net Cash per Share is 5.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NGE Capital's current Net Cash per Share is $0.11, which is 95% below median its own 10-year median of 2.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NGE Capital stock overvalued right now?
NGE Capital (NGELF) has a current Net Cash per Share of $0.11. The stock's GF Value™ is $1.31, compared to a current price of $0.63 — trading 52% below its estimated fair value. The current Net Cash per Share is $0.11, which is 95% below median its 10-year median of 2.27 and 98.1% below the Asset Management industry median of 5.76. NGE Capital's overall GF Score™ is 26/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For NGE Capital (NGELF), the current Net Cash per Share is $0.11 as of Dec. 2025. 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 NGE Capital (NGELF) Overvalued in 2026?

Based on GuruFocus' analysis, NGE Capital stock appears to be undervalued. The current stock price of $0.63 is trading 52% below its estimated GF Value™ of $1.31.

Key valuation signals for NGELF:

  • Net Cash per Share: $0.11 (95% below median its 10-year median of 2.27)
  • GF Value™: $1.31 vs. price of $0.63 (52% below fair value)
  • GF Score™: 26/100 with 1 warning sign
  • Industry Position: 98.1% below the Asset Management median (#256 of 464)

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


NGE Capital Business Description

Other Exchanges NGE:Australia
Address 385 Bourke Street, Suite 2 Level 11, Melbourne, VIC, AUS, 3000
NGE Capital Ltd is an internally managed Listed Investment Company whose principal activities are making investments in listed and unlisted securities. The company is engaged solely in investment activities conducted from Australia, deriving revenue from dividend income, interest income, and the sale of investments.
26GF Score

Get the complete analysis for NGELF

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.63
Price
$1.31
GF Value