NGE CapitalASX:NGE -3.20%55 OCF Margin % is 26.74% as of Dec. 2025. GuruFocus rates ASX:NGE with a GF Score™ of 55/100 and a GF Value™ of A$2.55 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,461 Asset Management companies, NGE Capital ranks better than 53.39% on this metric.
The historical rank and industry rank for NGE Capital's OCF Margin % or its related term are showing as below:
ASX:NGE'
s OCF Margin % Range Over the Past 10 Years
Min: -656.84 Med: -12.19 Max: 453.52
Current: 20.47
During the past 13 years, the highest OCF Margin % of NGE Capital was 453.52%. The lowest was -656.84%. And the median was -12.19%.
ASX:NGE's OCF Margin % is ranked better than 53.39% of 1461
companies
in the Asset Management industry
Industry Median: 15.72
vs ASX:NGE: 20.47
NGE Capital OCF Margin % Related Terms
NGE Capital OCF Margin % Historical Data
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The historical data trend for NGE Capital's OCF Margin % 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.
For the Asset Management subindustry, NGE Capital's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, NGE Capital's OCF Margin % distribution charts can be found below:
* The bar in red indicates where NGE Capital's OCF Margin % falls into.
* 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 (ASX:NGE) has a OCF Margin % of 26.74% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on NGE Capital and its competitors. According to the industry distribution chart, NGE Capital ranks #681 out of 1461 companies in the Asset Management industry, placing it in the top 46.6%.
Is NGE Capital's OCF Margin % too high?
NGE Capital's current OCF Margin % is 26.74%. The Asset Management industry median OCF Margin % is 15.72. NGE Capital's value of 26.74% is 70.1% above this industry median. Based on the distribution chart, NGE Capital ranks #681 out of 1461 companies in the Asset Management industry, which is above the industry midpoint. Overall, NGE Capital has a GF Score™ of 55/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does NGE Capital's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, NGE Capital ranks #681 out of 1461 companies for OCF Margin %. This puts NGE Capital in the upper half of its industry. The industry median OCF Margin % is 15.72. NGE Capital's value of 26.74% is 70.1% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.72, based on 1,461 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NGE Capital's current OCF Margin % of 26.74% is 70.1% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on NGE Capital and its competitors. For the Asset Management industry, the median OCF Margin % is 15.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NGE Capital's current OCF Margin % is 26.74%. 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?
Based on GuruFocus' analysis, NGE Capital (ASX:NGE) is currently considered Significantly Undervalued. The stock's GF Value™ is A$2.55, compared to a current price of A$1.21 — trading 52.5% below its estimated fair value. The current OCF Margin % is 26.74% and 70.1% above the Asset Management industry median of 15.72. NGE Capital's overall GF Score™ is 55/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For NGE Capital (ASX:NGE), the current OCF Margin % is 26.74% 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 (ASX:NGE) Overvalued in 2026?
Based on GuruFocus' analysis, NGE Capital stock appears to be undervalued.
The current stock price of A$1.21 is trading 52.5% below its estimated GF Value™ of A$2.55.
GuruFocus considers NGE Capital to be Significantly Undervalued.
Key valuation signals for ASX:NGE:
OCF Margin %: 26.74%
GF Value™: A$2.55 vs. price of A$1.21 (52.5% below fair value)
Industry Position: 70.1% above the Asset Management median (#681 of 1461)
No single metric tells the full story. See the ASX:NGE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
55GF Score
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