Pengana Capital GroupASX:PCG -5.56%55 Net Debt Paydown Yield % is 0.83% as of Jul. 03, 2026, which is 1% above its 10-year median of 0.82. 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 957 Asset Management companies, Pengana Capital Group ranks better than 70.22% on this metric.
Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt.
As of today, Pengana Capital Group's Net Debt Paydown Yield % was 0.83%.
Pengana Capital Group (ASX:PCG) Net Debt Paydown Yield % Explanation
Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.
In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.
Pengana Capital Group Net Debt Paydown Yield % Related Terms
Pengana Capital Group Net Debt Paydown Yield % Historical Data
* Premium members only.
The historical data trend for Pengana Capital Group's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart
ASX:PCG vs BLK, BX, KKR: Net Debt Paydown Yield % Comparison
For the Asset Management subindustry, Pengana Capital Group's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Pengana Capital Group's Net Debt Paydown Yield % distribution charts can be found below:
* The bar in red indicates where Pengana Capital Group's Net Debt Paydown Yield % falls into.
* 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.
* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.
What does a Net Debt Paydown Yield % of 0.83% mean?
Pengana Capital Group (ASX:PCG) has a Net Debt Paydown Yield % of 0.83% as of Jul. 03, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Pengana Capital Group and its competitors. This is near median its historical median of 0.82. According to the industry distribution chart, Pengana Capital Group ranks #285 out of 957 companies in the Asset Management industry, placing it in the top 29.8%.
Is Pengana Capital Group's Net Debt Paydown Yield % too high?
Pengana Capital Group's current Net Debt Paydown Yield % of 0.83% is near median its 10-year median of 0.82. Based on the distribution chart, Pengana Capital Group ranks #285 out of 957 companies in the Asset Management industry, which is above the industry midpoint. 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 Net Debt Paydown Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Pengana Capital Group ranks #285 out of 957 companies for Net Debt Paydown Yield %. This puts Pengana Capital Group in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for an Asset Management company?
A good Net Debt Paydown Yield % depends on the Asset Management industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Pengana Capital Group and its competitors. Pengana Capital Group's current Net Debt Paydown Yield % is 0.83%, which is near median its own 10-year median of 0.82. 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$0.85 — trading 142.9% above its estimated fair value. The current Net Debt Paydown Yield % is 0.83%, which is near median its 10-year median of 0.82. 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 Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Pengana Capital Group (ASX:PCG), the current Net Debt Paydown Yield % is 0.83% as of Jul. 03, 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 overvalued.
The current stock price of A$0.85 is trading 142.9% above its estimated GF Value™ of A$0.35.
GuruFocus considers Pengana Capital Group to be Significantly Overvalued.
Key valuation signals for ASX:PCG:
Net Debt Paydown Yield %: 0.83% (near median its 10-year median of 0.82)
GF Value™: A$0.35 vs. price of A$0.85 (142.9% above 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.
55GF Score
Get the complete analysis for ASX:PCG
Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ASX:PCG has been successfully added to your 
