Pengana Capital Group Statistics

Total Valuation

ASX:PCG has a market cap or net worth of AUD 72.80 million. The enterprise value is 54.02 million.

Market Cap	72.80M
Enterprise Value	54.02M

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Mar 4, 2025

Share Statistics

ASX:PCG has 94.55 million shares outstanding. The number of shares has increased by 2.68% in one year.

Current Share Class	n/a
Shares Outstanding	94.55M
Shares Change (YoY)	+2.68%
Shares Change (QoQ)	+5.54%
Owned by Insiders (%)	38.04%
Owned by Institutions (%)	1.60%
Float	16.53M

Valuation Ratios

The trailing PE ratio is 3,033.49 and the forward PE ratio is 6.04.

PE Ratio	3,033.49
Forward PE	6.04
PS Ratio	1.27
PB Ratio	0.84
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of -0.99.

EV / Earnings	2,250.95
EV / Sales	0.95
EV / EBITDA	6.41
EV / EBIT	10.62
EV / FCF	-0.99

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.03.

Current Ratio	1.26
Quick Ratio	1.23
Debt / Equity	0.03
Debt / EBITDA	0.30
Debt / FCF	-0.05
Interest Coverage	38.84

Financial Efficiency

Return on equity (ROE) is 0.03% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	0.03%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	3.78%
Return on Capital Employed (ROCE)	5.27%
Revenue Per Employee	2.29M
Profits Per Employee	960
Employee Count	25
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.33% in the last 52 weeks. The beta is 0.07, so ASX:PCG's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-8.33%
50-Day Moving Average	0.82
200-Day Moving Average	0.85
Relative Strength Index (RSI)	52.01
Average Volume (20 Days)	14,927

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 57.16 million and earned 24,000 in profits. Earnings per share was 0.00.

Revenue	57.16M
Gross Profit	16.83M
Operating Income	5.09M
Pretax Income	950,000
Net Income	24,000
EBITDA	7.57M
EBIT	5.09M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 21.27 million in cash and 2.49 million in debt, giving a net cash position of 18.78 million or 0.20 per share.

Cash & Cash Equivalents	21.27M
Total Debt	2.49M
Net Cash	18.78M
Net Cash Per Share	0.20
Equity (Book Value)	86.18M
Book Value Per Share	0.91
Working Capital	8.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -54.55 million and capital expenditures -59,000, giving a free cash flow of -54.61 million.

Operating Cash Flow	-54.55M
Capital Expenditures	-59,000
Free Cash Flow	-54.61M
FCF Per Share	-0.58

Full Cash Flow Statement

Margins

Gross margin is 29.44%, with operating and profit margins of 8.90% and 0.04%.

Gross Margin	29.44%
Operating Margin	8.90%
Pretax Margin	1.66%
Profit Margin	0.04%
EBITDA Margin	13.24%
EBIT Margin	8.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.19%.

Dividend Per Share	0.04
Dividend Yield	5.19%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	11,120.83%
Buyback Yield	-2.68%
Shareholder Yield	2.52%
Earnings Yield	0.03%
FCF Yield	-75.01%

Dividend Details

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 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a