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Pengana Capital Group (ASX:PCG) Price-to-Free-Cash-Flow : 20.60 (As of May. 15, 2024)


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What is Pengana Capital Group Price-to-Free-Cash-Flow?

As of today (2024-05-15), Pengana Capital Group's share price is A$0.865. Pengana Capital Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.04. Hence, Pengana Capital Group's Price-to-Free-Cash-Flow Ratio for today is 20.60.

The historical rank and industry rank for Pengana Capital Group's Price-to-Free-Cash-Flow or its related term are showing as below:

ASX:PCG' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.46   Med: 18.11   Max: 47.23
Current: 20.59

During the past 13 years, Pengana Capital Group's highest Price-to-Free-Cash-Flow Ratio was 47.23. The lowest was 4.46. And the median was 18.11.

ASX:PCG's Price-to-Free-Cash-Flow is ranked worse than
66.3% of 1012 companies
in the Asset Management industry
Industry Median: 12.79 vs ASX:PCG: 20.59

Pengana Capital Group's Free Cash Flow per Share for the six months ended in Dec. 2023 was A$0.02. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was A$0.04.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Pengana Capital Group was -67.70% per year.

During the past 13 years, Pengana Capital Group's highest 3-Year average Free Cash Flow per Share Growth Rate was 188.10% per year. The lowest was -42.40% per year. And the median was 1.80% per year.


Pengana Capital Group Price-to-Free-Cash-Flow Historical Data

The historical data trend for Pengana Capital Group's Price-to-Free-Cash-Flow 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.

* Premium members only.

Pengana Capital Group Price-to-Free-Cash-Flow Chart

Pengana Capital Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 14.21 13.56 6.63 -

Pengana Capital Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Free-Cash-Flow 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 - 6.63 - - -

Competitive Comparison of Pengana Capital Group's Price-to-Free-Cash-Flow

For the Asset Management subindustry, Pengana Capital Group's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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's Price-to-Free-Cash-Flow Distribution in the Asset Management Industry

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

* The bar in red indicates where Pengana Capital Group's Price-to-Free-Cash-Flow falls into.



Pengana Capital Group Price-to-Free-Cash-Flow Calculation

Pengana Capital Group's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.865/0.042
=20.60

Pengana Capital Group's Share Price of today is A$0.865.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Pengana Capital Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.04.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Pengana Capital Group  (ASX:PCG) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Pengana Capital Group Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Pengana Capital Group's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Pengana Capital Group (ASX:PCG) Business Description

Traded in Other Exchanges
N/A
Address
Governor Phillip Tower, 1 Farrer Place, Suite 1, Level 27, Sydney, NSW, AUS, 2000
Pengana Capital Group Ltd is a diversified fund management group. Its principal activity of group is funds management with the objective of increasing investor wealth by developing, offering and managing investment funds in Australia and globally as opportunities arise.