NGELF (NGE Capital) PS Ratio: 2.52 (As of Jun. 27, 2026) — 38% Below Median


NGELF NGE Capital Ltd NGELF
55 GF Score
Price $0.63
GF Value $1.25
! 2 Warning Signs
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What is NGE Capital PS Ratio?

NGE Capital NGELF -0.33% 55 PS Ratio is 2.52 as of Jun. 27, 2026, which is 38% below its 10-year median of 4.05. GuruFocus rates NGELF with a GF Score™ of 55/100 and a GF Value™ of $1.25. The stock has 2 warning signs investors should review. Among 1,412 Asset Management companies, NGE Capital ranks better than 77.69% 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, NGE Capital's share price is $0.6288. NGE Capital's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was $0.25. Hence, NGE Capital's PS Ratio for today is 2.52.

Good Sign:

NGE Capital Ltd stock PS Ratio (=3.38) is close to 5-year low of 3.08.

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

NGELF' s PS Ratio Range Over the Past 10 Years
Min: 2.84   Med: 4.05   Max: 12
Current: 3.38

During the past 13 years, NGE Capital's highest PS Ratio was 12.00. The lowest was 2.84. And the median was 4.05.

NGELF's PS Ratio is ranked better than
77.69% of 1412 companies
in the Asset Management industry
Industry Median: 7.32 vs NGELF: 3.38

NGE Capital's Revenue per Sharefor the six months ended in Dec. 2025 was $0.15. Its Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was $0.25.

During the past 12 months, the average Revenue per Share Growth Rate of NGE Capital was 139.00% per year.

During the past 13 years, NGE Capital's highest 3-Year average Revenue per Share Growth Rate was 94.90% per year. The lowest was -11.20% per year. And the median was 21.70% per year.

Back to Basics: PS Ratio


NGE Capital  (OTCPK:NGELF) 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.


NGE Capital PS Ratio Related Terms


NGE Capital PS Ratio Historical Data

* Premium members only.

The historical data trend for NGE Capital'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.

NGE Capital PS Ratio Chart

NGE Capital Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.37 0.00 3.38 6.73 3.33

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
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 3.38 0.00 6.73 0.00 3.33

NGELF vs BLK, BX, KKR: PS Ratio Comparison

For the Asset Management subindustry, NGE Capital'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.


NGE Capital PS Ratio vs Asset Management Industry

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

* The bar in red indicates where NGE Capital's PS Ratio falls into.


NGELF
55GF Score
NGE Capital Ltd NGELF
PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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NGE Capital 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.

NGE Capital's PS Ratio for today is calculated as

PS Ratio=Share Price/Revenue per Share (TTM)
=0.6288/0.25
=2.52

NGE Capital's Share Price of today is $0.6288.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. NGE Capital's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was $0.25.

* 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 2.52 mean?
NGE Capital (NGELF) has a PS Ratio of 2.52 as of Jun. 27, 2026. Price-to-Sales ratio is the ratio of share price to a company's revenue per share. View historical data on NGE Capital and its competitors. This is 38% below median its historical median of 4.05. Over the past decade, NGE Capital's PS Ratio has ranged from 2.84 to 12.00. According to the industry distribution chart, NGE Capital ranks #315 out of 1412 companies in the Asset Management industry, placing it in the top 22.3%.
Is NGE Capital's PS Ratio too high?
NGE Capital's current PS Ratio of 2.52 is 38% below median its 10-year median of 4.05. Over the past 10 years, this metric has ranged from a low of 2.84 to a high of 12.00. The Asset Management industry median PS Ratio is 7.32. NGE Capital's value of 2.52 is 65.6% below this industry median. Based on the distribution chart, NGE Capital ranks #315 out of 1412 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, reflecting its overall financial health beyond just this single metric.
How does NGE Capital's PS Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, NGE Capital ranks #315 out of 1412 companies for PS Ratio. This places NGE Capital in the top 22% of its industry — outperforming the majority of peers. The industry median PS Ratio is 7.32. NGE Capital's value of 2.52 is 65.6% below this benchmark. Historically, NGE Capital's own PS Ratio has ranged from 2.84 to 12.00 over the past decade. While the company's 10-year median is 4.05 vs. the industry median of 7.32, 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 PS Ratio for an Asset Management company?
The median PS Ratio among Asset Management companies is 7.32, based on 1,412 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. NGE Capital's current PS Ratio of 2.52 is 65.6% 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 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 NGE Capital and its competitors. For the Asset Management industry, the median PS Ratio is 7.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NGE Capital's current PS Ratio is 2.52, which is 38% below median its own 10-year median of 4.05. 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 PS Ratio of 2.52. The stock's GF Value™ is $1.25, compared to a current price of $0.63 — trading 49.7% below its estimated fair value. The current PS Ratio is 2.52, which is 38% below median its 10-year median of 4.05 and 65.6% below the Asset Management industry median of 7.32. 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 PS Ratio calculated?
PS Ratio is calculated from a company's financial statements. For NGE Capital (NGELF), the current PS Ratio is 2.52 as of Jun. 27, 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 (NGELF) Overvalued in 2026?

Based on GuruFocus' analysis, NGE Capital stock appears to be undervalued. The current stock price of $0.63 is trading 49.7% below its estimated GF Value™ of $1.25.

Key valuation signals for NGELF:

  • PS Ratio: 2.52 (38% below median its 10-year median of 4.05)
  • GF Value™: $1.25 vs. price of $0.63 (49.7% below fair value)
  • GF Score™: 55/100 with 2 warning signs
  • Industry Position: 65.6% below the Asset Management median (#315 of 1412)

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.
55GF Score

Get the complete analysis for NGELF

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

$0.63
Price
$1.25
GF Value