Pengana Capital Group (ASX:PCG) EV-to-EBIT: (As of Jul. 15, 2026)

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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ASX:PCG Pengana Capital Group Ltd ASX:PCG
36 GF Score
Price A$0.85
GF Value A$0.35
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Pengana Capital Group EV-to-EBIT?

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Pengana Capital Group's Enterprise Value is A$-138.75 Mil. Pengana Capital Group does not have enough years/quarters to calculate its EBIT for the trailing twelve months (TTM) ended in Dec. 2025. Therefore, GuruFocus does not calculate Pengana Capital Group's EV-to-EBIT at this moment.

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

During the past 1 years, the highest EV-to-EBIT of Pengana Capital Group was 206.92. The lowest was -12.35. And the median was 13.15.

ASX:PCG's EV-to-EBIT is not ranked *
in the Asset Management industry.
Industry Median: 9.51
* Ranked among companies with meaningful EV-to-EBIT only.

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %. Pengana Capital Group's Enterprise Value for the quarter that ended in Dec. 2025 was A$-156.72 Mil. Pengana Capital Group does not have enough years/quarters to calculate its EBIT for the trailing twelve months (TTM) ended in Dec. 2025. Therefore, GuruFocus does not calculate Pengana Capital Group's Earnings Yield (Joel Greenblatt) % at this moment.

Pengana Capital Group  (ASX:PCG) EV-to-EBIT Explanation

This is a more accurate valuation of companies' operation because it considers the debt and cash on its balance sheet, and non-operating items such as interest payment, tax, and one-time items are not included in the Operating Income.

Joel Greenblatt calls the inversion of this ratio Earnings Yield (Joel Greenblatt) %.

Pengana Capital Group's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

Earnings Yield (Joel Greenblatt) % (Q: Dec. 2025 ) =EBIT / Enterprise Value (Q: Dec. 2025 )
=/-156.71886
= %

Pengana Capital Group EV-to-EBIT Related Terms

Pengana Capital Group EV-to-EBIT Historical Data

* Premium members only.

The historical data trend for Pengana Capital Group's EV-to-EBIT 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 EV-to-EBIT Chart

Pengana Capital Group Annual Data
Trend Jun25
EV-to-EBIT
30.90

Pengana Capital Group Semi-Annual Data
Dec24 Jun25 Dec25
EV-to-EBIT 0.00 30.90 0.00

ASX:PCG vs BLK, BX, KKR: EV-to-EBIT Comparison

For the Asset Management subindustry, Pengana Capital Group's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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.

Pengana Capital Group EV-to-EBIT vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Pengana Capital Group's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Pengana Capital Group's EV-to-EBIT falls into.


ASX:PCG
36GF Score
Pengana Capital Group Ltd ASX:PCG
EV-to-EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pengana Capital Group EV-to-EBIT Calculation

Pengana Capital Group's EV-to-EBIT for today is calculated as:

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=-138.750/
=

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$0.85 is trading 141.4% above its estimated GF Value™ of A$0.35. GuruFocus considers Pengana Capital Group to be Significantly Overvalued.

Key valuation signals for ASX:PCG:

  • EV-to-EBIT:
  • GF Value™: A$0.35 vs. price of A$0.85 (141.4% above fair value)
  • GF Score™: 36/100 with 4 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.
36GF Score

Get the complete analysis for ASX:PCG

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

A$0.85
Price
A$0.35
GF Value