Clime Capital (ASX:CAM) 3-Year Share Buyback Ratio: -2.40% (As of Dec. 2025)

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

What is Clime Capital 3-Year Share Buyback Ratio?

Clime Capital ASX:CAM 41 3-Year Share Buyback Ratio is -2.40 as of Dec. 2025. GuruFocus rates ASX:CAM with a GF Score™ of 41/100 and a GF Value™ of A$1.58 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,145 Asset Management companies, Clime Capital ranks worse than 60.26% on this metric.

Shares Outstanding (EOP) are shares that have been authorized, issued, and purchased by investors and are held by them.

3-Year Share Buyback Ratio measures the average annual proportion of a company's outstanding shares repurchased over the past three years. It is calculated as the annualized percentage change in shares outstanding from three years ago to the current year. A positive ratio may indicate share buybacks over the period, while a zero or negative ratio may reflect no repurchases or potential share issuance. Clime Capital's current 3-Year Share Buyback Ratio was -2.40%.

The historical rank and industry rank for Clime Capital's 3-Year Share Buyback Ratio or its related term are showing as below:

ASX:CAM' s 3-Year Share Buyback Ratio Range Over the Past 10 Years
Min: -18.8   Med: -4.9   Max: 0.9
Current: -2.4

During the past 13 years, Clime Capital's highest 3-Year Share Buyback Ratio was 0.90%. The lowest was -18.80%. And the median was -4.90%.

ASX:CAM's 3-Year Share Buyback Ratio is ranked worse than
60.26% of 1145 companies
in the Asset Management industry
Industry Median: -0.8 vs ASX:CAM: -2.40

Clime Capital (ASX:CAM) 3-Year Share Buyback Ratio Explanation

A negative number means the company might be issuing new shares. A positive number indicates that the company is buying back shares.


Be Aware

Investors usually like share buybacks. But as pointed by Warren Buffett, only if a company buys back shares at the prices below the stock's intrinsic value, it rewards remaining shareholders. If a company buys its overvalued stocks back, it destroys shareholder value.


Clime Capital 3-Year Share Buyback Ratio Related Terms


ASX:CAM vs BLK, BX, KKR: 3-Year Share Buyback Ratio Comparison

For the Asset Management subindustry, Clime Capital's 3-Year Share Buyback Ratio, along with its competitors' market caps and 3-Year Share Buyback 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 3-Year Share Buyback Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Clime Capital's 3-Year Share Buyback Ratio distribution charts can be found below:

* The bar in red indicates where Clime Capital's 3-Year Share Buyback Ratio falls into.


ASX:CAM
41GF Score
Clime Capital Ltd ASX:CAM
3-Year Share Buyback Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Clime Capital 3-Year Share Buyback Ratio Calculation

This is the annualized percentage change in shares outstanding from three years ago to the current year. The annualized percentage change is calculated with expontential compound based on the latest four years of annual data on Shares Outstanding (EOP).

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

What does a 3-Year Share Buyback Ratio of -2.40 mean?
Clime Capital (ASX:CAM) has a 3-Year Share Buyback Ratio of -2.40 as of Dec. 2025. The 3-Year Share Buyback Ratio measures the average annual proportion of a company's outstanding shares repurchased over the past three years. It is calculated as the annualized percentage change in shares outstanding from three years ago to the current year. View historical data for Clime Capital and its competitors. According to the industry distribution chart, Clime Capital ranks #690 out of 1145 companies in the Asset Management industry, placing it in the top 60.3%.
Is Clime Capital's 3-Year Share Buyback Ratio too high?
Clime Capital's current 3-Year Share Buyback Ratio is -2.40. Based on the distribution chart, Clime Capital ranks #690 out of 1145 companies in the Asset Management industry, which is below the industry midpoint. Overall, Clime Capital has a GF Score™ of 41/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Clime Capital's 3-Year Share Buyback Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Clime Capital ranks #690 out of 1145 companies for 3-Year Share Buyback Ratio. This places Clime Capital in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year Share Buyback Ratio for an Asset Management company?
A good 3-Year Share Buyback Ratio depends on the Asset Management industry context. However, 3-Year Share Buyback Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year Share Buyback Ratio mean?
A high 3-Year Share Buyback Ratio can signal that a stock is expensive relative to its fundamentals. The 3-Year Share Buyback Ratio measures the average annual proportion of a company's outstanding shares repurchased over the past three years. It is calculated as the annualized percentage change in shares outstanding from three years ago to the current year. View historical data for Clime Capital and its competitors. Clime Capital's current 3-Year Share Buyback Ratio is -2.40. 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 3-Year Share Buyback Ratio is -2.40. Clime Capital's overall GF Score™ is 41/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year Share Buyback Ratio calculated?
3-Year Share Buyback Ratio is calculated from a company's financial statements. For Clime Capital (ASX:CAM), the current 3-Year Share Buyback Ratio is -2.40 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 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:

  • 3-Year Share Buyback Ratio: -2.40
  • GF Value™: A$1.58 vs. price of A$0.68 (57% below fair value)
  • GF Score™: 41/100 with 3 warning signs

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.
41GF Score

Get the complete analysis for ASX:CAM

3-Year Share Buyback 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