Pengana Capital Group (ASX:PCG) Goodwill-to-Asset: 0.00 (As of Dec. 2025)

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ASX:PCG Pengana Capital Group Ltd ASX:PCG
39 GF Score
Price A$0.74
GF Value A$0.34
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Pengana Capital Group Goodwill-to-Asset?

Pengana Capital Group ASX:PCG +1.38% 39 Goodwill-to-Asset is 0.00 as of Dec. 2025. GuruFocus rates ASX:PCG with a GF Score™ of 39/100 and a GF Value™ of A$0.34 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Goodwill to Asset ratio measures how much goodwill a company is recording compared to the total level of its assets. Pengana Capital Group's Goodwill for the quarter that ended in Dec. 2025 was A$0.00 Mil. Pengana Capital Group's Total Assets for the quarter that ended in Dec. 2025 was A$234.61 Mil. Therefore, Pengana Capital Group's Goodwill to Asset Ratio for the quarter that ended in Dec. 2025 was 0.00.


Pengana Capital Group  (ASX:PCG) Goodwill-to-Asset Explanation

If the goodwill-to-asset ratio increases, it can mean that the company is recording a proportionately higher amount of goodwill, assuming total assets are remaining constant. It is generally good to see a company increasing its assets regularly; however, if these increases are coming from intangible assets, such as goodwill, the increases may not be as good.

Increases in the goodwill-to-asset ratio might suggest that a company has been aggressively acquiring other firms or has seen its tangible assets decrease in value. When a large portion of total assets are attributable to intangible assets (such as goodwill), the company may be at risk of having that portion of its asset base wiped out quickly if it must record any goodwill impairments. Decreases in the goodwill-to-assets ratio suggest that the company has either written down some goodwill or increased its tangible assets.

Asset needs vary from industry to industry. This is why comparing goodwill-to-assets ratios is generally most meaningful among companies within the same industry. By comparing a company's goodwill to assets ratio to those of other companies within the same industry, investors can get a feel for how a company is managing its goodwill.


Pengana Capital Group Goodwill-to-Asset Related Terms


Pengana Capital Group Goodwill-to-Asset Historical Data

* Premium members only.

The historical data trend for Pengana Capital Group's Goodwill-to-Asset 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 Goodwill-to-Asset Chart

Pengana Capital Group Annual Data
Trend Jun25
Goodwill-to-Asset
0.00

Pengana Capital Group Semi-Annual Data
Dec24 Jun25 Dec25
Goodwill-to-Asset 0.00 0.00 0.00

ASX:PCG vs BLK, BX, KKR: Goodwill-to-Asset Comparison

For the Asset Management subindustry, Pengana Capital Group's Goodwill-to-Asset, along with its competitors' market caps and Goodwill-to-Asset 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 Goodwill-to-Asset vs Asset Management Industry

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

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


ASX:PCG
39GF Score
Pengana Capital Group Ltd ASX:PCG
Goodwill-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pengana Capital Group Goodwill-to-Asset Calculation

Goodwill to Asset ratio measures how much goodwill a company is recording compared to the total level of its assets.

It is calculated by dividing goodwill by total assets.

Pengana Capital Group's Goodwill to Asset Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Goodwill to Asset (A: Jun. 2025 )=Goodwill/Total Assets
=0/169.399
=0.00

Pengana Capital Group's Goodwill to Asset Ratio for the quarter that ended in Dec. 2025 is calculated as

Goodwill to Asset (Q: Dec. 2025 )=Goodwill/Total Assets
=0/234.613
=0.00

* 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 Goodwill-to-Asset →
What does a Goodwill-to-Asset of 0.00 mean?
Pengana Capital Group (ASX:PCG) has a Goodwill-to-Asset of 0.00 as of Dec. 2025. Goodwill-to-Asset Ratio is the total goodwill from acquisitions divided by total assets. View historical data on Pengana Capital Group and its competitors.
Is Pengana Capital Group's Goodwill-to-Asset too high?
Pengana Capital Group's current Goodwill-to-Asset is 0.00. Overall, Pengana Capital Group has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pengana Capital Group's Goodwill-to-Asset compare to BLK and BX?
Pengana Capital Group's Goodwill-to-Asset of 0.00 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Goodwill-to-Asset for an Asset Management company?
A good Goodwill-to-Asset depends on the Asset Management industry context. However, Goodwill-to-Asset 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 Goodwill-to-Asset mean?
A high Goodwill-to-Asset can signal that a stock is expensive relative to its fundamentals. Goodwill-to-Asset Ratio is the total goodwill from acquisitions divided by total assets. View historical data on Pengana Capital Group and its competitors. Pengana Capital Group's current Goodwill-to-Asset is 0.00. 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$0.34, compared to a current price of A$0.74 — trading 116.2% above its estimated fair value. The current Goodwill-to-Asset is 0.00. Pengana Capital Group's overall GF Score™ is 39/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Goodwill-to-Asset calculated?
Goodwill-to-Asset is calculated from a company's financial statements. For Pengana Capital Group (ASX:PCG), the current Goodwill-to-Asset is 0.00 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$0.74 is trading 116.2% above its estimated GF Value™ of A$0.34. GuruFocus considers Pengana Capital Group to be Significantly Overvalued.

Key valuation signals for ASX:PCG:

  • Goodwill-to-Asset: 0.00
  • GF Value™: A$0.34 vs. price of A$0.74 (116.2% above fair value)
  • GF Score™: 39/100 with 3 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.
39GF Score

Get the complete analysis for ASX:PCG

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

A$0.74
Price
A$0.34
GF Value