Pengana Capital Group Limited (ASX:PCG)

Pengana Capital Group Statistics

Total Valuation

ASX:PCG has a market cap or net worth of AUD 70.35 million. The enterprise value is -31.38 million.

Market Cap	70.35M
Enterprise Value	-31.38M

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Mar 16, 2026

Share Statistics

ASX:PCG has 93.80 million shares outstanding. The number of shares has increased by 14.78% in one year.

Current Share Class	93.80M
Shares Outstanding	93.80M
Shares Change (YoY)	+14.78%
Shares Change (QoQ)	+12.08%
Owned by Insiders (%)	38.40%
Owned by Institutions (%)	1.61%
Float	15.63M

Valuation Ratios

The trailing PE ratio is 89.60 and the forward PE ratio is 6.11.

PE Ratio	89.60
Forward PE	6.11
PS Ratio	1.20
PB Ratio	0.82
P/TBV Ratio	1.87
P/FCF Ratio	7.83
P/OCF Ratio	7.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-38.04
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.49

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.02.

Current Ratio	1.25
Quick Ratio	1.24
Debt / Equity	0.02
Debt / EBITDA	0.23
Debt / FCF	0.18
Interest Coverage	40.74

Financial Efficiency

Return on equity (ROE) is 0.96% and return on invested capital (ROIC) is 6.00%.

Return on Equity (ROE)	0.96%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	6.00%
Return on Capital Employed (ROCE)	1.87%
Weighted Average Cost of Capital (WACC)	4.36%
Revenue Per Employee	2.35M
Profits Per Employee	33,000
Employee Count	25
Asset Turnover	0.28
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:PCG has paid 1.98 million in taxes.

Income Tax	1.98M
Effective Tax Rate	70.60%

Stock Price Statistics

The stock price has decreased by -13.79% in the last 52 weeks. The beta is 0.03, so ASX:PCG's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-13.79%
50-Day Moving Average	0.72
200-Day Moving Average	0.75
Relative Strength Index (RSI)	45.34
Average Volume (20 Days)	27,124

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:PCG had revenue of AUD 58.63 million and earned 825,000 in profits. Earnings per share was 0.01.

Revenue	58.63M
Gross Profit	21.34M
Operating Income	3.87M
Pretax Income	2.81M
Net Income	825,000
EBITDA	6.05M
EBIT	3.87M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 103.35 million in cash and 1.62 million in debt, with a net cash position of 101.73 million or 1.08 per share.

Cash & Cash Equivalents	103.35M
Total Debt	1.62M
Net Cash	101.73M
Net Cash Per Share	1.08
Equity (Book Value)	85.57M
Book Value Per Share	0.91
Working Capital	22.63M

Cash Flow

In the last 12 months, operating cash flow was 9.16 million and capital expenditures -174,000, giving a free cash flow of 8.99 million.

Operating Cash Flow	9.16M
Capital Expenditures	-174,000
Free Cash Flow	8.99M
FCF Per Share	0.10

Margins

Gross margin is 36.39%, with operating and profit margins of 6.60% and 1.41%.

Gross Margin	36.39%
Operating Margin	6.60%
Pretax Margin	4.79%
Profit Margin	1.41%
EBITDA Margin	10.32%
EBIT Margin	6.60%
FCF Margin	15.33%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.67%.

Dividend Per Share	0.05
Dividend Yield	6.67%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	1
Payout Ratio	633.33%
Buyback Yield	-14.78%
Shareholder Yield	-8.07%
Earnings Yield	1.17%
FCF Yield	12.77%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:PCG has an Altman Z-Score of 0.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.37
Piotroski F-Score	5