Pengana Capital Group (ASX:PCG) Revenue per Share: A$ (TTM As of Dec. 2025)

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ASX:PCG Pengana Capital Group Ltd ASX:PCG
43 GF Score
Price A$0.72
GF Value A$0.34
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Pengana Capital Group Revenue per Share?

Pengana Capital Group ASX:PCG 43 Revenue per Share is A$ as of Dec. 2025. GuruFocus rates ASX:PCG with a GF Score™ of 43/100 and a GF Value™ of A$0.34 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 903 Asset Management companies, Pengana Capital Group ranks worse than 91.58% on this metric.

Pengana Capital Group's revenue per share for the six months ended in Dec. 2025 was A$0.08. 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.

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. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get other companies' revenue growth rate.

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

ASX:PCG' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -42.8   Med: -5.4   Max: 111.6
Current: -42.8

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.

ASX:PCG's 3-Year Revenue Growth Rate is ranked worse than
91.58% of 903 companies
in the Asset Management industry
Industry Median: 7.7 vs ASX:PCG: -42.80

Pengana Capital Group  (ASX:PCG) Revenue per Share Explanation

In ranking the predictability, companies with more consistent revenue and earnings growth are ranked high with predictability.

Peter Lynch categorized companies according to their revenue growth:

Slow Grower: Inflation < 10-Year Revenue Growth Rate < 10%:
Stalwart: 10% < 10-Year Revenue Growth Rate < 20%:
Fast Grower: 10-Year Revenue Growth Rate > 20%:

His favorite companies are stalwart, those growing between 10-20% a year.

Companies in cyclical industries may see their revenue fluctuate wildly in good years and bad years.


Be Aware

Revenue can be manipulated by changing the way how revenue is booked. Companies may book sales before the payment is received, or before the revenue is fully earned. These will be added to balance sheet items such as account payable or account receivables.


Pengana Capital Group Revenue per Share Related Terms


Pengana Capital Group Revenue per Share Historical Data

* Premium members only.

The historical data trend for Pengana Capital Group's Revenue per Share 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 Revenue per Share Chart

Pengana Capital Group Annual Data
Trend Jun25
Revenue per Share
0.16

Pengana Capital Group Semi-Annual Data
Dec24 Jun25 Dec25
Revenue per Share 0.07 0.09 0.08

ASX:PCG vs BLK, BX, KKR: Revenue per Share 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
43GF Score
Pengana Capital Group Ltd ASX:PCG
Revenue per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pengana Capital Group Revenue per Share Calculation

Revenue per Share is the amount of Revenue per outstanding share of the company's stock.

Also referred as sales, revenue is income that a company receives from its normal business activities, usually from the sale of goods and services to customers. Revenue is often referred to as the "top line" due to its position on the income statement at the very top.

Pengana Capital Group's Revenue Per Share for the fiscal year that ended in Jun. 2025 is calculated as

Revenue Per Share (A: Jun. 2025 )=Revenue (A: Jun. 2025 )/Shares Outstanding (Diluted Average) (A: Jun. 2025 )
=13.234/82.145
=0.16

Pengana Capital Group's Revenue Per Share for the quarter that ended in Dec. 2025 is calculated as

Revenue Per Share (Q: Dec. 2025 )=Revenue (Q: Dec. 2025 )/Shares Outstanding (Diluted Average) (Q: Dec. 2025 )
=8.722/109.274
=0.08

* 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 Revenue per Share →
What does a Revenue per Share of A$ mean?
Pengana Capital Group (ASX:PCG) has a Revenue per Share of A$ as of Dec. 2025. Revenue per share equals the per-share value of a company's sales. View historical data on Pengana Capital Group and its competitors. According to the industry distribution chart, Pengana Capital Group ranks #827 out of 903 companies in the Asset Management industry, placing it in the top 91.6%.
Is Pengana Capital Group's Revenue per Share too high?
Pengana Capital Group's current Revenue per Share is A$. Based on the distribution chart, Pengana Capital Group ranks #827 out of 903 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Pengana Capital Group has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pengana Capital Group's Revenue per Share compare to BLK and BX?
According to the Asset Management industry distribution chart, Pengana Capital Group ranks #827 out of 903 companies for Revenue per Share. This places Pengana Capital Group in the lower half of its industry. The industry median Revenue per Share is 7.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Revenue per Share for an Asset Management company?
The median Revenue per Share among Asset Management companies is 7.70, based on 903 companies in the industry. Companies in the top quartile (top 25%) have a Revenue per Share significantly above this median, while those in the bottom quartile fall well below. However, Revenue per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Revenue per Share mean?
A high Revenue per Share can signal that a stock is expensive relative to its fundamentals. Revenue per share equals the per-share value of a company's sales. View historical data on Pengana Capital Group and its competitors. For the Asset Management industry, the median Revenue per Share is 7.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pengana Capital Group's current Revenue per Share is A$. 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$0.72 — trading 111.8% above its estimated fair value. The current Revenue per Share is A$. Pengana Capital Group's overall GF Score™ is 43/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Revenue per Share calculated?
Revenue per Share is calculated from a company's financial statements. For Pengana Capital Group (ASX:PCG), the current Revenue per Share is A$ 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$0.72 is trading 111.8% above its estimated GF Value™ of A$0.34. GuruFocus considers Pengana Capital Group to be Significantly Overvalued.

Key valuation signals for ASX:PCG:

  • Revenue per Share: A$
  • GF Value™: A$0.34 vs. price of A$0.72 (111.8% above fair value)
  • GF Score™: 43/100 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.
43GF Score

Get the complete analysis for ASX:PCG

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

A$0.72
Price
A$0.34
GF Value