ARC Funds (ASX:ARC) PS Ratio: 17.50 (As of Jun. 29, 2026) — 248% Above Median


What is ARC Funds PS Ratio?

ARC Funds ASX:ARC +6.06% PS Ratio is 17.50 as of Jun. 29, 2026, which is 248% above its 10-year median of 5.03. The stock has 2 warning signs investors should review. Among 1,406 Asset Management companies, ARC Funds ranks worse than 75.6% on this metric.

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. As of today, ARC Funds's share price is A$0.07. ARC Funds's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.00. Hence, ARC Funds's PS Ratio for today is 17.50.

The historical rank and industry rank for ARC Funds's PS Ratio or its related term are showing as below:

ASX:ARC' s PS Ratio Range Over the Past 10 Years
Min: 0.8   Med: 5.03   Max: 245
Current: 17.5

During the past 13 years, ARC Funds's highest PS Ratio was 245.00. The lowest was 0.80. And the median was 5.03.

ASX:ARC's PS Ratio is ranked worse than
75.6% of 1406 companies
in the Asset Management industry
Industry Median: 7.345 vs ASX:ARC: 17.50

ARC Funds's Revenue per Sharefor the six months ended in Dec. 2025 was A$0.01. Its Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.00.

During the past 13 years, ARC Funds's highest 3-Year average Revenue per Share Growth Rate was 72.90% per year. The lowest was -70.50% per year. And the median was -24.55% per year.

Back to Basics: PS Ratio


ARC Funds  (ASX:ARC) PS Ratio Explanation

The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.

When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.

Similar to the PE Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PS Ratio measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.


ARC Funds PS Ratio Related Terms


ARC Funds PS Ratio Historical Data

* Premium members only.

The historical data trend for ARC Funds's PS 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.

ARC Funds PS Ratio Chart

ARC Funds Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 240.00 33.33 0.00

ARC Funds Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
PS 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 0.00 33.33 0.00 0.00 0.00

ASX:ARC vs BLK, BX, KKR: PS Ratio Comparison

For the Asset Management subindustry, ARC Funds's PS Ratio, along with its competitors' market caps and PS 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.


ARC Funds PS Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, ARC Funds's PS Ratio distribution charts can be found below:

* The bar in red indicates where ARC Funds's PS Ratio falls into.



ARC Funds PS Ratio Calculation

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.

ARC Funds's PS Ratio for today is calculated as

PS Ratio=Share Price/Revenue per Share (TTM)
=0.07/0.004
=17.50

ARC Funds's Share Price of today is A$0.07.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. ARC Funds's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was A$0.00.

* 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:

PS Ratio=Market Cap/Revenue

The Revenue here is for the trailing 12 months.

Frequently Asked Questions Learn more about PS Ratio →
What does a PS Ratio of 17.50 mean?
ARC Funds (ASX:ARC) has a PS Ratio of 17.50 as of Jun. 29, 2026. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on ARC Funds and its competitors. This is 248% above median its historical median of 5.03. Over the past decade, ARC Funds' PS Ratio has ranged from 0.80 to 245.00. According to the industry distribution chart, ARC Funds ranks #1063 out of 1406 companies in the Asset Management industry, placing it in the top 75.6%.
Is ARC Funds' PS Ratio too high?
ARC Funds' current PS Ratio of 17.50 is 248% above median its 10-year median of 5.03. Over the past 10 years, this metric has ranged from a low of 0.80 to a high of 245.00. The Asset Management industry median PS Ratio is 7.35. ARC Funds' value of 17.50 is 138.3% above this industry median. Based on the distribution chart, ARC Funds ranks #1063 out of 1406 companies in the Asset Management industry, which is in the bottom quartile relative to peers.
How does ARC Funds' PS Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, ARC Funds ranks #1063 out of 1406 companies for PS Ratio. This places ARC Funds in the lower half of its industry. The industry median PS Ratio is 7.35. ARC Funds' value of 17.50 is 138.3% above this benchmark. Historically, ARC Funds' own PS Ratio has ranged from 0.80 to 245.00 over the past decade. While the company's 10-year median is 5.03 vs. the industry median of 7.35, ARC Funds has consistently been above 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 PS Ratio for an Asset Management company?
The median PS Ratio among Asset Management companies is 7.35, based on 1,406 companies in the industry. Companies in the top quartile (top 25%) have a PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. ARC Funds's current PS Ratio of 17.50 is 138.3% 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 PS Ratio mean?
A high PS Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on ARC Funds and its competitors. For the Asset Management industry, the median PS Ratio is 7.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ARC Funds's current PS Ratio is 17.50, which is 248% above median its own 10-year median of 5.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ARC Funds stock overvalued right now?
ARC Funds (ASX:ARC) has a current PS Ratio of 17.50. The current PS Ratio is 17.50, which is 248% above median its 10-year median of 5.03 and 138.3% above the Asset Management industry median of 7.35. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is PS Ratio calculated?
PS Ratio is calculated from a company's financial statements. For ARC Funds (ASX:ARC), the current PS Ratio is 17.50 as of Jun. 29, 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.

ARC Funds Business Description

Address c/- Acclime Australia, Level 7, 330 Collins Street, Melbourne, VIC, AUS, 3000
ARC Funds Ltd is engaged in providing equity investments and funds management and financial services. The company operates only in Australia. Its business operates through two segments: Funds Management, which is involved in the management of investment vehicles and provision of funds management services; and Investment, which invests in agriculture-related entities, schemes and securities; microcap Australian companies, and other financial services entities.