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Pengana Capital Group Ltd. (AU:PCG)
:PCG
Total Valuation
Pengana Capital Group Ltd. has a market cap or net worth of AU$76.89M. The enterprise value is AU$68.54M.
Market CapAU$76.89M
Enterprise ValueAU$68.54M
Share Statistics
Pengana Capital Group Ltd. has 99,127,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding99,127,720
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Pengana Capital Group Ltd.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -8.14%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-8.14%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee1.59M
Profits Per Employee-173.88K
Employee Count25
Asset Turnover0.43
Inventory Turnover6.33
Valuation Ratios
The current PE Ratio of Pengana Capital Group Ltd. is -15.33. Pengana Capital Group Ltd.’s PEG ratio is -0.02.
PE Ratio-15.33
PS Ratio0.00
PB Ratio0.91
Price to Fair Value0.91
Price to FCF-1.18
Price to Operating Cash Flow-1.19
PEG Ratio-0.02
Income Statement
In the last 12 months, Pengana Capital Group Ltd. had revenue of 39.70M and earned -4.35M in profits. Earnings per share was -0.05.
Revenue39.70M
Gross Profit9.07M
Operating Income-7.51M
Pretax Income-5.13M
Net Income-4.35M
EBITDA-3.51M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -54.55M and capital expenditures -59.00K, giving a free cash flow of -54.61M billion.
Operating Cash Flow-54.55M
Free Cash Flow-54.61M
Free Cash Flow per Share-0.55
Dividends & Yields
Pengana Capital Group Ltd. pays an annual dividend of AU$0.019, resulting in a dividend yield of 5.03%
Dividend Per ShareAU$0.019
Dividend Yield5.03%
Payout Ratio76.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-4.90%
50-Day Moving Average0.81
200-Day Moving Average0.83
Relative Strength Index (RSI)57.46
Average Volume (3m)7.64K
Important Dates
Pengana Capital Group Ltd. upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateMar 04, 2025
Financial Position
Pengana Capital Group Ltd. as a current ratio of 1.18, with Debt / Equity ratio of 2.88%
Current Ratio1.18
Quick Ratio0.87
Debt to Market Cap0.00
Net Debt to EBITDA1.77
Interest Coverage Ratio-50.72
Taxes
In the past 12 months, Pengana Capital Group Ltd. has paid -778.00K in taxes.
Income Tax-778.00K
Effective Tax Rate0.15
Enterprise Valuation
Pengana Capital Group Ltd. EV to EBITDA ratio is -17.23, with an EV/FCF ratio of -1.07.
EV to Sales1.52
EV to EBITDA-17.23
EV to Free Cash Flow-1.07
EV to Operating Cash Flow-1.08
Balance Sheet
Pengana Capital Group Ltd. has AU$21.27M in cash and marketable securities with AU$2.49M in debt, giving a net cash position of -AU$18.78M billion.
Cash & Marketable SecuritiesAU$21.27M
Total DebtAU$2.49M
Net Cash-AU$18.78M
Net Cash Per Share-AU$0.19
Tangible Book Value Per ShareAU$0.26
Margins
Gross margin is 29.44%, with operating margin of -18.91%, and net profit margin of -10.95%.
Gross Margin29.44%
Operating Margin-18.91%
Pretax Margin-12.91%
Net Profit Margin-10.95%
EBITDA Margin-8.83%
EBIT Margin-18.91%
Analyst Forecast
The average price target for Pengana Capital Group Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast43.84%
EPS Growth Forecast92.57%