NGE CapitalASX:NGE -3.20%55 PB Ratio is 0.69 as of Jun. 26, 2026, which is 13% below its 10-year median of 0.79. 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 1,604 Asset Management companies, NGE Capital ranks better than 77.99% 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), NGE Capital's share price is A$1.21. NGE Capital's Book Value per Share for the quarter that ended in Dec. 2025 was A$1.75. Hence, NGE Capital's PB Ratio of today is 0.69.
Good Sign:
NGE Capital Ltd stock PB Ratio (=0.74) is close to 5-year low of 0.67.
The historical rank and industry rank for NGE Capital's PB Ratio or its related term are showing as below:
ASX:NGE'
s PB Ratio Range Over the Past 10 Years
Min: 0.4 Med: 0.79 Max: 1.14
Current: 0.7
During the past 13 years, NGE Capital's highest PB Ratio was 1.14. The lowest was 0.40. And the median was 0.79.
ASX:NGE's PB Ratio is ranked better than 77.99% of 1604
companies
in the Asset Management industry
Industry Median: 0.95
vs ASX:NGE: 0.70
During the past 12 months, NGE Capital's average Book Value Per Share Growth Rate was 26.20% per year.
During the past 3 years, the average Book Value Per Share Growth Rate was 20.60% per year.
During the past 5 years, the average Book Value Per Share Growth Rate was 14.50% per year.
During the past 10 years, the average Book Value Per Share Growth Rate was 12.70% per year.
During the past 13 years, the highest 3-Year average Book Value Per Share Growth Rate of NGE Capital was 22.20% per year. The lowest was -35.20% per year. And the median was 8.60% per year.
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.
NGE Capital PB Ratio Related Terms
NGE Capital PB Ratio Historical Data
* Premium members only.
The historical data trend for NGE 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.
For the Asset Management subindustry, NGE 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.
NGE Capital PB Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, NGE Capital's PB Ratio distribution charts can be found below:
* The bar in red indicates where NGE Capital's PB Ratio falls into.
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.
NGE Capital's PB Ratio for today is calculated as follows:
* 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.
NGE Capital (ASX:NGE) has a PB Ratio of 0.69 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 NGE Capital and its competitors. This is 13% below median its historical median of 0.79. Over the past decade, NGE Capital's PB Ratio has ranged from 0.40 to 1.14. According to the industry distribution chart, NGE Capital ranks #353 out of 1604 companies in the Asset Management industry, placing it in the top 22%.
Is NGE Capital's PB Ratio too high?
NGE Capital's current PB Ratio of 0.69 is 13% below median its 10-year median of 0.79. Over the past 10 years, this metric has ranged from a low of 0.40 to a high of 1.14. The Asset Management industry median PB Ratio is 0.95. NGE Capital's value of 0.69 is 27.4% below this industry median. Based on the distribution chart, NGE Capital ranks #353 out of 1604 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. 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 PB Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, NGE Capital ranks #353 out of 1604 companies for PB Ratio. This places NGE Capital in the top 22% of its industry — outperforming the majority of peers. The industry median PB Ratio is 0.95. NGE Capital's value of 0.69 is 27.4% below this benchmark. Historically, NGE Capital's own PB Ratio has ranged from 0.40 to 1.14 over the past decade. While the company's 10-year median is 0.79 vs. the industry median of 0.95, 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 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. NGE Capital's current PB Ratio of 0.69 is 27.4% 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 NGE 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. NGE Capital's current PB Ratio is 0.69, which is 13% below median its own 10-year median of 0.79. 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 PB Ratio is 0.69, which is 13% below median its 10-year median of 0.79 and 27.4% below the Asset Management industry median of 0.95. 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 PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For NGE Capital (ASX:NGE), the current PB Ratio is 0.69 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 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:
PB Ratio: 0.69 (13% below median its 10-year median of 0.79)
GF Value™: A$2.55 vs. price of A$1.21 (52.5% below fair value)
Industry Position: 27.4% below the Asset Management median (#353 of 1604)
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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