Pengana Capital Group (ASX:PCG) EBIT per Share: A$-0.02 (TTM As of Dec. 2025)


ASX:PCG Pengana Capital Group Ltd ASX:PCG
55 GF Score
Price A$0.92
GF Value A$0.35
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Pengana Capital Group EBIT per Share?

Pengana Capital Group ASX:PCG +2.22% 55 EBIT per Share is A$-0.02 as of Dec. 2025. GuruFocus rates ASX:PCG with a GF Score™ of 55/100 and a GF Value™ of A$0.35 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 491 Asset Management companies, Pengana Capital Group ranks worse than 92.67% on this metric.

Pengana Capital Group's EBIT per Share for the six months ended in Dec. 2025 was A$0.03. Its EBIT per Share for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.02.

During the past 3 years, the average EBIT per Share Growth Rate was -56.50% per year. 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 EBIT per Share growth rate using EBIT per Share data.

The historical rank and industry rank for Pengana Capital Group's EBIT per Share or its related term are showing as below:

ASX:PCG' s 3-Year EBIT Growth Rate Range Over the Past 10 Years
Min: -56.5   Med: -22.5   Max: 23.8
Current: -56.5

During the past 13 years, the highest 3-Year average EBIT per Share Growth Rate of Pengana Capital Group was 23.80% per year. The lowest was -56.50% per year. And the median was -22.50% per year.

ASX:PCG's 3-Year EBIT Growth Rate is ranked worse than
92.67% of 491 companies
in the Asset Management industry
Industry Median: 9.5 vs ASX:PCG: -56.50

Pengana Capital Group's EBIT for the six months ended in Dec. 2025 was A$3.00 Mil.


Pengana Capital Group  (ASX:PCG) EBIT per Share Explanation

EBIT is a company's earnings before interest and tax expenses are deducted. It measures a company's profit generates from operating, ignoring tax burden and capital structure. As the tax expense are not deducted, EBIT is helpful when comparing companies in the same industry but with different tax situations. Also, the interest expense are included in EBIT, making it useful to compare companies that have high interest expenses due to large amount of debt.


Pengana Capital Group EBIT per Share Related Terms


Pengana Capital Group EBIT per Share Historical Data

* Premium members only.

The historical data trend for Pengana Capital Group's EBIT per Share 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.

Pengana Capital Group EBIT per Share Chart

Pengana Capital Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EBIT per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.16 0.30 0.01 -0.09 0.02

Pengana Capital Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EBIT per Share 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 -0.00 -0.09 0.07 -0.05 0.03
ASX:PCG
55GF Score
Pengana Capital Group Ltd ASX:PCG
EBIT per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Pengana Capital Group EBIT per Share Calculation

EBIT per Share is the amount of Earnings Before Interest and Taxes (EBIT) per outstanding share of the company's stock.

Earnings Before Interest and Taxes (EBIT) is what the company earns before it expenses interest and taxes.

Pengana Capital Group's EBIT per Share for the fiscal year that ended in Jun. 2025 is calculated as

EBIT per Share(A: Jun. 2025 )
=EBIT/Shares Outstanding (Diluted Average)
=1.983/82.145
=0.02

Pengana Capital Group's EBIT per Share for the quarter that ended in Dec. 2025 is calculated as

EBIT per Share(Q: Dec. 2025 )
=EBIT/Shares Outstanding (Diluted Average)
=3.001/109.274
=0.03

EBIT per Share for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-0.02

* 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.

Frequently Asked Questions Learn more about EBIT per Share →
What does a EBIT per Share of A$-0.02 mean?
Pengana Capital Group (ASX:PCG) has a EBIT per Share of A$-0.02 as of Dec. 2025. EBIT per Share is the amount of Earnings Before Interest and Taxes per outstanding share of the company's stock. View historical data on Pengana Capital Group and its competitors. According to the industry distribution chart, Pengana Capital Group ranks #455 out of 491 companies in the Asset Management industry, placing it in the top 92.7%.
Is Pengana Capital Group's EBIT per Share too high?
Pengana Capital Group's current EBIT per Share is A$-0.02. Based on the distribution chart, Pengana Capital Group ranks #455 out of 491 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Pengana Capital Group has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pengana Capital Group's EBIT per Share compare to BLK and BX?
According to the Asset Management industry distribution chart, Pengana Capital Group ranks #455 out of 491 companies for EBIT per Share. This places Pengana Capital Group in the lower half of its industry. The industry median EBIT per Share is 9.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT per Share for an Asset Management company?
The median EBIT per Share among Asset Management companies is 9.50, based on 491 companies in the industry. Companies in the top quartile (top 25%) have a EBIT per Share significantly above this median, while those in the bottom quartile fall well below. However, EBIT per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT per Share mean?
A high EBIT per Share can signal that a stock is expensive relative to its fundamentals. EBIT per Share is the amount of Earnings Before Interest and Taxes per outstanding share of the company's stock. View historical data on Pengana Capital Group and its competitors. For the Asset Management industry, the median EBIT per Share is 9.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pengana Capital Group's current EBIT per Share is A$-0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pengana Capital Group stock overvalued right now?
Based on GuruFocus' analysis, Pengana Capital Group (ASX:PCG) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.35, compared to a current price of A$0.92 — trading 162.9% above its estimated fair value. The current EBIT per Share is A$-0.02. Pengana Capital Group's overall GF Score™ is 55/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT per Share calculated?
EBIT per Share is calculated from a company's financial statements. For Pengana Capital Group (ASX:PCG), the current EBIT per Share is A$-0.02 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 Pengana Capital Group (ASX:PCG) Overvalued in 2026?

Based on GuruFocus' analysis, Pengana Capital Group stock appears to be overvalued. The current stock price of A$0.92 is trading 162.9% above its estimated GF Value™ of A$0.35. GuruFocus considers Pengana Capital Group to be Significantly Overvalued.

Key valuation signals for ASX:PCG:

  • EBIT per Share: A$-0.02
  • GF Value™: A$0.35 vs. price of A$0.92 (162.9% above fair value)
  • GF Score™: 55/100 with 10 warning signs

No single metric tells the full story. See the ASX:PCG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pengana Capital Group Business Description

Address Governor Phillip Tower, 1 Farrer Place, Suite 27.1, Level 27, Sydney, NSW, AUS, 2000
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.
55GF Score

Get the complete analysis for ASX:PCG

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

A$0.92
Price
A$0.35
GF Value