Pengana Capital Group (ASX:PCG) ROCE %: 4.35% (As of Dec. 2025)

What is Pengana Capital Group ROCE %?

Pengana Capital Group ASX:PCG +12.50% 55 ROCE % is 4.35% as of Dec. 2025. GuruFocus rates ASX:PCG with a GF Score™ of 55/100 and a GF Value™ of A$0.35 (Significantly Overvalued). The stock has 7 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Pengana Capital Group's annualized ROCE % for the quarter that ended in Dec. 2025 was 4.35%.

Pengana Capital Group (ASX:PCG) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Pengana Capital Group ROCE % Related Terms

Pengana Capital Group ROCE % Historical Data

* Premium members only.

The historical data trend for Pengana Capital Group's ROCE % 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 ROCE % Chart

Pengana Capital Group Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

ROCE %

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14.77

30.00

0.50

-9.35

1.88

Pengana Capital Group Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24	Jun25	Dec25
ROCE %	Get a 7-Day Free Trial															-0.47	-18.44	10.88	-5.72	4.35

55GF Score

Pengana Capital Group Ltd ASX:PCG

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Pengana Capital Group ROCE % Calculation

Pengana Capital Group's annualized ROCE % for the fiscal year that ended in Jun. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Jun. 2025 )		(A: Jun. 2024 )		(A: Jun. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Jun. 2025 )		(A: Jun. 2024 )		(A: Jun. 2025 )
	=	1.983	/	( ( (92.885 - 15.447)	+	(169.399 - 36.304) )	/ 2 )
	=	1.983	/	( (77.438	+	133.095)	/ 2 )
	=	1.983	/	105.2665
	=	1.88 %

Pengana Capital Group's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2025 )		(Q: Jun. 2025 )		(Q: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2025 )		(Q: Jun. 2025 )		(Q: Dec. 2025 )
	=	6.002	/	( ( (169.399 - 36.304)	+	(234.613 - 91.653) )	/ 2 )
	=	6.002	/	( ( 133.095	+	142.96 )	/ 2 )
	=	6.002	/	138.0275
	=	4.35 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 4.35% mean?

Pengana Capital Group (ASX:PCG) has a ROCE % of 4.35% as of Dec. 2025.

Is Pengana Capital Group's ROCE % too high?

Pengana Capital Group's current ROCE % is 4.35%. The Asset Management industry median ROCE % is 4.39. Pengana Capital Group's value of 4.35% is 0.9% below this industry median. 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 ROCE % compare to BLK and BX?

Pengana Capital Group's ROCE % of 4.35% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.39. Pengana Capital Group's value of 4.35% is 0.9% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for an Asset Management company?

The median ROCE % among Asset Management companies is 4.39, based on 707 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pengana Capital Group's current ROCE % of 4.35% is 0.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median ROCE % is 4.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pengana Capital Group's current ROCE % is 4.35%. 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$0.90 — trading 157.1% above its estimated fair value. The current ROCE % is 4.35% and 0.9% below the Asset Management industry median of 4.39. Pengana Capital Group's overall GF Score™ is 55/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is ROCE % calculated?

ROCE % is calculated from a company's financial statements. For Pengana Capital Group (ASX:PCG), the current ROCE % is 4.35% 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$0.90 is trading 157.1% above its estimated GF Value™ of A$0.35. GuruFocus considers Pengana Capital Group to be Significantly Overvalued.

Key valuation signals for ASX:PCG:

ROCE %: 4.35%
GF Value™: A$0.35 vs. price of A$0.90 (157.1% above fair value)
GF Score™: 55/100 with 7 warning signs
Industry Position: 0.9% below the Asset Management median

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

Industry Financial Services Asset Management

Comparable Companies ASX:TOP ASX:ARA ASX:ACQ ASX:SBZ ASX:LRT ASX:CAM ASX:CAF ASX:CD3 ASX:SNC ASX:GOW BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT OSTO:EQT AMP

Address Governor Phillip Tower, 1 Farrer Place, Suite 27.1, Level 27, Sydney, NSW, AUS, 2000

Website https://www.pengana.com

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

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

A$0.90

Price

A$0.35

GF Value

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