Business Description
Pengana Capital Group Ltd
ISIN : AU000000PCG4
Total Employee Number:
25Description
Pengana Capital Group Ltd is a diversified fund management company. Its objective is to increase investor wealth by developing, offering, and managing investment funds in Australia and globally as opportunities arise. It operates in one operating segment being the development, offering of, and management of investment funds.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 144.91 | |||||
Equity-to-Asset | 0.99 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | 0.7 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 15.21 | |||||
Beneish M-Score | -8.56 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -42.8 | |||||
3-Year EBITDA Growth Rate | -42.7 | |||||
3-Year EPS without NRI Growth Rate | -7.7 | |||||
3-Year Book Growth Rate | 27.9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 65.12 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 49.11 | |||||
9-Day RSI | 56.19 | |||||
14-Day RSI | 57.64 | |||||
3-1 Month Momentum % | 2.74 | |||||
6-1 Month Momentum % | 12.78 | |||||
12-1 Month Momentum % | -3.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.25 | |||||
Quick Ratio | 1.25 | |||||
Cash Ratio | 2.56 | |||||
Days Sales Outstanding | 54.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.29 | |||||
Dividend Payout Ratio | 0.24 | |||||
3-Year Dividend Growth Rate | -41.5 | |||||
Forward Dividend Yield % | 5.88 | |||||
5-Year Yield-on-Cost % | 2.52 | |||||
3-Year Average Share Buyback Ratio | 3.5 | |||||
Shareholder Yield % | -61.79 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 311.44 | |||||
Operating Margin % | -30.77 | |||||
Net Margin % | 98.98 | |||||
EBITDA Margin % | 14.47 | |||||
FCF Margin % | -297.69 | |||||
OCF Margin % | -296.28 | |||||
ROE % | 8.42 | |||||
ROA % | 8.31 | |||||
ROIC % | -2.79 | |||||
3-Year ROIIC % | -19.38 | |||||
ROC (Joel Greenblatt) % | -8.83 | |||||
ROCE % | -0.64 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 5.06 | |||||
Forward PE Ratio | 8.95 | |||||
PE Ratio without NRI | 5.06 | |||||
Shiller PE Ratio | 9.88 | |||||
Price-to-Owner-Earnings | 4.4 | |||||
PS Ratio | 5.12 | |||||
PB Ratio | 0.42 | |||||
Price-to-Tangible-Book | 0.54 | |||||
EV-to-EBIT | 157.03 | |||||
EV-to-EBITDA | -59.54 | |||||
EV-to-Revenue | -8.62 | |||||
EV-to-FCF | 2.89 | |||||
Price-to-GF-Value | 2.46 | |||||
Price-to-Projected-FCF | 1.91 | |||||
Price-to-Median-PS-Value | 1.83 | |||||
Price-to-Graham-Number | 0.35 | |||||
| Price-to-Net-Current-Asset-Value | 0.89 | |||||
| Price-to-Net-Cash | 0.43 | |||||
Earnings Yield (Greenblatt) % | 0.64 | |||||
FCF Yield % | -49.59 | |||||
Forward Rate of Return (Yacktman) % | 13.01 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Pengana Capital Group Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 16.038 | ||
| EPS (TTM) (A$) | 0.17 | ||
| Beta | 0.0681 | ||
| 3-Year Sharpe Ratio | -0.23 | ||
| 3-Year Sortino Ratio | -0.41 | ||
| Volatility % | 26.86 | ||
| 14-Day RSI | 57.64 | ||
| 14-Day ATR (A$) | 0.035485 | ||
| 20-Day SMA (A$) | 0.79425 | ||
| 12-1 Month Momentum % | -3.23 | ||
| 52-Week Range (A$) | 0.65 - 1.01 | ||
| Shares Outstanding (Mil) | 113.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Pengana Capital Group Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pengana Capital Group Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| AUD 0.025000 Cash Dividend | 2026-03-16 | 0.73 (+0.00%) | ||
| AUD 0.020000 Cash Dividend | 2025-09-15 | 0.76 (+0.00%) | ||
| AUD 0.020000 Cash Dividend | 2025-03-04 | 0.87 (+0.00%) | ||
| AUD 0.020000 Cash Dividend | 2024-09-03 | 0.80 (+6.00%) |
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Entries
Pengana Capital Group Ltd Frequently Asked Questions
What is Pengana Capital Group Ltd(ASX:PCG)'s stock price today?
The current price of ASX:PCG is A$0.86. The 52 week high of ASX:PCG is A$1.01 and 52 week low is A$0.65.
When is next earnings date of Pengana Capital Group Ltd(ASX:PCG)?
The next earnings date of Pengana Capital Group Ltd(ASX:PCG) is .
Does Pengana Capital Group Ltd(ASX:PCG) pay dividends? If so, how much?
The Dividend Yield %  of Pengana Capital Group Ltd(ASX:PCG) is 5.29% (As of Today), Highest Dividend Payout Ratio of Pengana Capital Group Ltd(ASX:PCG) was 33.33. The lowest was 0.24. And the median was 0.82. The  Forward Dividend Yield % of Pengana Capital Group Ltd(ASX:PCG) is 5.88%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Pengana Capital Group Ltd
No articles.
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