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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.
Pengana Capital Group's Enterprise Value for the quarter that ended in Jun. 2026 was A$91.82 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Pengana Capital Group's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was A$-24.40 Mil.
* 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.
* 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.
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.
Pengana Capital Group's current Enterprise Value is A$20.68 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Pengana Capital Group's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was A$-24.40 Mil.
* 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 (ASX:PCG) has a EV-to-EBIT of -0.85 as of Sep. 08, 2026. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Pengana Capital Group and its competitors. According to the industry distribution chart, Pengana Capital Group ranks #999999 out of 496 companies in the Asset Management industry.
Is Pengana Capital Group's EV-to-EBIT too high?
Pengana Capital Group's current EV-to-EBIT is -0.85. Based on the distribution chart, Pengana Capital Group ranks #999999 out of 496 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Pengana Capital Group has a GF Score™ of 29/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pengana Capital Group's EV-to-EBIT compare to BLK and BX?
According to the Asset Management industry distribution chart, Pengana Capital Group ranks #999999 out of 496 companies for EV-to-EBIT. This places Pengana Capital Group in the lower half of its industry. The industry median EV-to-EBIT is 9.36. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-EBIT for an Asset Management company?
The median EV-to-EBIT among Asset Management companies is 9.36, based on 496 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-EBIT significantly above this median, while those in the bottom quartile fall well below. However, EV-to-EBIT 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 EV-to-EBIT mean?
A high EV-to-EBIT can signal that a stock is expensive relative to its fundamentals. EV to EBIT ratio is the inverse of Joel Greenblatt's earnings yield definition. View historical data on Pengana Capital Group and its competitors. For the Asset Management industry, the median EV-to-EBIT is 9.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pengana Capital Group's current EV-to-EBIT is -0.85. 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 Modestly Undervalued. The stock's GF Value™ is A$0.83, compared to a current price of A$0.68 — trading 18.7% below its estimated fair value. The current EV-to-EBIT is -0.85. Pengana Capital Group's overall GF Score™ is 29/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-EBIT calculated?
EV-to-EBIT is calculated from a company's financial statements. For Pengana Capital Group (ASX:PCG), the current EV-to-EBIT is -0.85 as of Sep. 08, 2026. 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 undervalued.
The current stock price of A$0.68 is trading 18.7% below its estimated GF Value™ of A$0.83.
GuruFocus considers Pengana Capital Group to be Modestly Undervalued.
Key valuation signals for ASX:PCG:
EV-to-EBIT: -0.85
GF Value™: A$0.83 vs. price of A$0.68 (18.7% below fair value)
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 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.
29GF Score
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