Pengana Capital Group Limited (ASX:PCG)
Australia · Delayed Price · Currency is AUD 0.7000
0.00 (0.00%)
Sep 3, 2026, 3:46 PM AEST
Pengana Capital Group Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 65 | 89 | 76 | 68 | 100 | 139 | |
Market Cap Growth | -11.57% | 16.05% | 11.44% | -31.58% | -27.93% | 9.94% |
Enterprise Value | 23 | -13 | 57 | 61 | 91 | 117 |
Last Close Price | 0.70 | 0.95 | 0.76 | 0.73 | 1.05 | 1.38 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | - | 29.22 | - | - | 7.44 |
Forward PE | 5.56 | 6.61 | 5.98 | 18.30 | 13.47 | 13.47 |
PS Ratio | 1.02 | 1.39 | 1.26 | 1.69 | 2.61 | 1.83 |
PB Ratio | 0.85 | 1.16 | 0.90 | 0.94 | 1.29 | 1.59 |
P/TBV Ratio | 2.22 | 3.02 | 2.16 | 3.12 | 4.10 | 4.73 |
P/FCF Ratio | - | - | 6.03 | - | - | 5.54 |
P/OCF Ratio | - | - | 6.01 | - | 1136.79 | 5.52 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 0.35 | - | 0.95 | 1.50 | 2.38 | 1.54 |
EV/EBITDA Ratio | - | - | 6.41 | - | 25.96 | 3.55 |
EV/EBIT Ratio | - | - | 8.54 | - | 107.87 | 3.87 |
EV/FCF Ratio | - | - | 4.55 | - | - | 4.67 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 0.10 | 0.10 | 0.02 | 0.04 | 0.05 | 0.02 |
Debt / EBITDA Ratio | - | - | 0.21 | - | 0.81 | 0.05 |
Debt / FCF Ratio | - | - | 0.16 | - | - | 0.06 |
Net Debt / Equity Ratio | -0.56 | -0.56 | -0.57 | -0.08 | -0.14 | -0.29 |
Net Debt / EBITDA Ratio | 8.64 | 8.64 | -5.35 | 1.54 | -3.06 | -0.77 |
Net Debt / FCF Ratio | 5.88 | 5.88 | -3.79 | 8.69 | 20.28 | -1.02 |
Asset Turnover | 0.25 | 0.25 | 0.53 | 0.44 | 0.39 | 0.66 |
Quick Ratio | 1.24 | 1.24 | 1.57 | 1.14 | 2.60 | 2.21 |
Current Ratio | 1.25 | 1.25 | 1.59 | 1.19 | 2.66 | 2.27 |
Return on Equity (ROE) | -6.96% | -6.96% | 3.31% | -5.76% | 0.30% | 23.18% |
Return on Assets (ROA) | -1.76% | -1.76% | 3.68% | -4.52% | 0.54% | 16.38% |
Return on Invested Capital (ROIC) | -21.39% | -20.47% | 6.00% | -9.91% | 0.84% | 31.46% |
Return on Capital Employed (ROCE) | -2.30% | -2.30% | 6.80% | -8.60% | 1.00% | 33.50% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | -8.58% | -6.32% | 3.42% | -6.35% | -0.49% | 13.44% |
FCF Yield | -11.14% | -8.21% | 16.58% | -1.05% | -0.53% | 18.05% |
Dividend Yield | 5.71% | 4.74% | 5.25% | 4.09% | 2.84% | 14.47% |
Payout Ratio | - | - | 160.61% | - | - | 89.82% |
Buyback Yield / Dilution | -0.51% | -0.51% | -12.00% | 3.20% | 5.42% | -4.07% |
Total Shareholder Return | 5.20% | 4.22% | -6.75% | 7.29% | 8.27% | 10.40% |