Clime Capital (ASX:CAM) PB Ratio: 0.83 (As of Jun. 26, 2026) — 11% Below Median


ASX:CAM Clime Capital Ltd ASX:CAM
42 GF Score
Price A$0.68
GF Value A$1.58
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Clime Capital PB Ratio?

Clime Capital ASX:CAM 42 PB Ratio is 0.83 as of Jun. 26, 2026, which is 11% below its 10-year median of 0.93. GuruFocus rates ASX:CAM with a GF Score™ of 42/100 and a GF Value™ of A$1.58 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,604 Asset Management companies, Clime Capital ranks better than 69.26% on this metric.

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2026-06-26), Clime Capital's share price is A$0.68. Clime Capital's Book Value per Share for the quarter that ended in Dec. 2025 was A$0.82. Hence, Clime Capital's PB Ratio of today is 0.83.

The historical rank and industry rank for Clime Capital's PB Ratio or its related term are showing as below:

ASX:CAM' s PB Ratio Range Over the Past 10 Years
Min: 0.63   Med: 0.93   Max: 1.06
Current: 0.83

During the past 13 years, Clime Capital's highest PB Ratio was 1.06. The lowest was 0.63. And the median was 0.93.

ASX:CAM's PB Ratio is ranked better than
69.26% of 1604 companies
in the Asset Management industry
Industry Median: 0.95 vs ASX:CAM: 0.83

During the past 12 months, Clime Capital's average Book Value Per Share Growth Rate was 1.20% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -1.10% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -3.70% per year. During the past 10 years, the average Book Value Per Share Growth Rate was -2.10% per year.

During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of Clime Capital was 9.60% per year. The lowest was -8.60% per year. And the median was -2.70% per year.

Back to Basics: PB Ratio


Clime Capital  (ASX:CAM) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.


Clime Capital PB Ratio Related Terms


Clime Capital PB Ratio Historical Data

* Premium members only.

The historical data trend for Clime Capital's PB 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.

Clime Capital PB Ratio Chart

Clime Capital Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.00 0.99 0.97 0.98 0.88

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
PB 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 0.95 0.98 0.99 0.88 0.87

ASX:CAM vs BLK, BX, KKR: PB Ratio Comparison

For the Asset Management subindustry, Clime Capital's PB Ratio, along with its competitors' market caps and PB 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.


Clime Capital PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Clime Capital's PB Ratio distribution charts can be found below:

* The bar in red indicates where Clime Capital's PB Ratio falls into.


ASX:CAM
42GF Score
Clime Capital Ltd ASX:CAM
PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Clime Capital PB Ratio Calculation

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.

Clime Capital's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Dec. 2025)
=0.68/0.815
=0.83

* 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.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.

Frequently Asked Questions Learn more about PB Ratio →
What does a PB Ratio of 0.83 mean?
Clime Capital (ASX:CAM) has a PB Ratio of 0.83 as of Jun. 26, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Clime Capital and its competitors. This is 11% below median its historical median of 0.93. Over the past decade, Clime Capital's PB Ratio has ranged from 0.63 to 1.06. According to the industry distribution chart, Clime Capital ranks #493 out of 1604 companies in the Asset Management industry, placing it in the top 30.7%.
Is Clime Capital's PB Ratio too high?
Clime Capital's current PB Ratio of 0.83 is 11% below median its 10-year median of 0.93. Over the past 10 years, this metric has ranged from a low of 0.63 to a high of 1.06. The Asset Management industry median PB Ratio is 0.95. Clime Capital's value of 0.83 is 12.6% below this industry median. Based on the distribution chart, Clime Capital ranks #493 out of 1604 companies in the Asset Management industry, which is above the industry midpoint. Overall, Clime Capital has a GF Score™ of 42/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Clime Capital's PB Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Clime Capital ranks #493 out of 1604 companies for PB Ratio. This puts Clime Capital in the upper half of its industry. The industry median PB Ratio is 0.95. Clime Capital's value of 0.83 is 12.6% below this benchmark. Historically, Clime Capital's own PB Ratio has ranged from 0.63 to 1.06 over the past decade. While the company's 10-year median is 0.93 vs. the industry median of 0.95, 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 PB Ratio for an Asset Management company?
The median PB Ratio among Asset Management companies is 0.95, based on 1,604 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Clime Capital's current PB Ratio of 0.83 is 12.6% 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on Clime Capital and its competitors. For the Asset Management industry, the median PB Ratio is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Clime Capital's current PB Ratio is 0.83, which is 11% below median its own 10-year median of 0.93. 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$0.68 — trading 57% below its estimated fair value. The current PB Ratio is 0.83, which is 11% below median its 10-year median of 0.93 and 12.6% below the Asset Management industry median of 0.95. Clime Capital's overall GF Score™ is 42/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For Clime Capital (ASX:CAM), the current PB Ratio is 0.83 as of Jun. 26, 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$0.68 is trading 57% below its estimated GF Value™ of A$1.58. GuruFocus considers Clime Capital to be Significantly Undervalued.

Key valuation signals for ASX:CAM:

  • PB Ratio: 0.83 (11% below median its 10-year median of 0.93)
  • GF Value™: A$1.58 vs. price of A$0.68 (57% below fair value)
  • GF Score™: 42/100 with 3 warning signs
  • Industry Position: 12.6% below the Asset Management median (#493 of 1604)

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.
42GF Score

Get the complete analysis for ASX:CAM

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

A$0.68
Price
A$1.58
GF Value