Pengana Capital Group (ASX:PCG) PS Ratio: (As of Jul. 20, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:PCG Pengana Capital Group Ltd ASX:PCG
33 GF Score
Price A$0.80
GF Value A$0.34
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Pengana Capital Group PS Ratio?

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. As of today, Pengana Capital Group's share price is A$0.80. Pengana Capital Group does not have enough years/quarters to calculate the Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025. Therefore GuruFocus does not calculate PS Ratio at this moment.

The historical rank and industry rank for Pengana Capital Group's PS Ratio or its related term are showing as below:

ASX:PCG' s PS Ratio Range Over the Past 10 Years
Min: 1.3   Med: 2.91   Max: 6.99
Current: 4.76

During the past 1 years, Pengana Capital Group's highest PS Ratio was 6.99. The lowest was 1.30. And the median was 2.91.

ASX:PCG's PS Ratio is ranked better than
64.35% of 1411 companies
in the Asset Management industry
Industry Median: 7.24 vs ASX:PCG: 4.76

Pengana Capital Group's Revenue per Sharefor the six months ended in Dec. 2025 was A$0.08.

Warning Sign:

Pengana Capital Group Ltd revenue per share has been in decline for the last 5 years.

During the past 3 years, the average Revenue per Share Growth Rate was -42.80% per year. During the past 5 years, the average Revenue per Share Growth Rate was -20.70% per year. During the past 10 years, the average Revenue per Share Growth Rate was -6.40% per year.

During the past 1 years, Pengana Capital Group's highest 3-Year average Revenue per Share Growth Rate was 111.60% per year. The lowest was -42.80% per year. And the median was -5.40% per year.

Back to Basics: PS Ratio


Pengana Capital Group  (ASX:PCG) PS Ratio Explanation

The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.

When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.

Similar to the PE Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PS Ratio measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.


Pengana Capital Group PS Ratio Related Terms


Pengana Capital Group PS Ratio Historical Data

* Premium members only.

The historical data trend for Pengana Capital Group's PS Ratio 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 PS Ratio Chart

Pengana Capital Group Annual Data
Trend Jun25
PS Ratio
5.03

Pengana Capital Group Semi-Annual Data
Dec24 Jun25 Dec25
PS Ratio 0.00 5.03 0.00

ASX:PCG vs BLK, BX, KKR: PS Ratio Comparison

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

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

* The bar in red indicates where Pengana Capital Group's PS Ratio falls into.


ASX:PCG
33GF Score
Pengana Capital Group Ltd ASX:PCG
PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pengana Capital Group PS Ratio Calculation

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.

Pengana Capital Group's PS Ratio for today is calculated as

PS Ratio=Share Price/Revenue per Share (TTM)
=0.80/
=

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

PS Ratio=Market Cap/Revenue

The Revenue here is for the trailing 12 months.

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$0.80 is trading 135.3% above its estimated GF Value™ of A$0.34. GuruFocus considers Pengana Capital Group to be Significantly Overvalued.

Key valuation signals for ASX:PCG:

  • PS Ratio:
  • GF Value™: A$0.34 vs. price of A$0.80 (135.3% above fair value)
  • GF Score™: 33/100 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.
33GF Score

Get the complete analysis for ASX:PCG

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

A$0.80
Price
A$0.34
GF Value