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 | 14.35 | |||||
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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 91.88 | |||||
9-Day RSI | 81.56 | |||||
14-Day RSI | 73.97 | |||||
3-1 Month Momentum % | 7.86 | |||||
6-1 Month Momentum % | 12.69 | |||||
12-1 Month Momentum % | -3.21 |
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 % | 5.63 | |||||
Dividend Payout Ratio | 0.24 | |||||
3-Year Dividend Growth Rate | -41.5 | |||||
Forward Dividend Yield % | 6.25 | |||||
5-Year Yield-on-Cost % | 2.97 | |||||
3-Year Average Share Buyback Ratio | 3.5 | |||||
Shareholder Yield % | -65.02 |
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 | 5.3 | |||||
Forward PE Ratio | 7.58 | |||||
PE Ratio without NRI | 5.3 | |||||
Shiller PE Ratio | 9.3 | |||||
Price-to-Owner-Earnings | 4.15 | |||||
PS Ratio | 5.36 | |||||
PB Ratio | 0.45 | |||||
Price-to-Tangible-Book | 0.57 | |||||
EV-to-EBIT | 163.46 | |||||
EV-to-EBITDA | -61.98 | |||||
EV-to-Revenue | -8.97 | |||||
EV-to-FCF | 3.01 | |||||
Price-to-GF-Value | 2.57 | |||||
Price-to-Projected-FCF | 2 | |||||
Price-to-Median-PS-Value | 1.91 | |||||
Price-to-Graham-Number | 0.36 | |||||
| Price-to-Net-Current-Asset-Value | 0.93 | |||||
| Price-to-Net-Cash | 0.45 | |||||
Earnings Yield (Greenblatt) % | 0.61 | |||||
FCF Yield % | -52.69 | |||||
Forward Rate of Return (Yacktman) % | 14.21 |
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
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Pengana Capital Group Ltd
No articles.
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