Australia
· Delayed Price · Currency is AUD Pengana Capital Group Statistics
Total Valuation
ASX:PCG has a market cap or net worth of AUD 76.41 million. The enterprise value is 57.62 million.
| Market Cap | 76.41M |
| Enterprise Value | 57.62M |
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 94.33 million shares outstanding. The number of shares has increased by 2.68% in one year.
| Current Share Class | 94.33M |
| Shares Outstanding | 94.33M |
| Shares Change (YoY) | +2.68% |
| Shares Change (QoQ) | +5.54% |
| Owned by Insiders (%) | 38.05% |
| Owned by Institutions (%) | 1.61% |
| Float | 16.38M |
Valuation Ratios
The trailing PE ratio is 3,183.56 and the forward PE ratio is 6.35.
| PE Ratio | 3,183.56 |
| Forward PE | 6.35 |
| PS Ratio | 1.34 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of -1.06.
| EV / Earnings | 2,401.02 |
| EV / Sales | 1.01 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 11.33 |
| EV / FCF | -1.06 |
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
In the past 12 months, ASX:PCG has paid 926,000 in taxes.
| Income Tax | 926,000 |
| Effective Tax Rate | 97.47% |
Stock Price Statistics
The stock price has decreased by -4.14% in the last 52 weeks. The beta is 0.01, so ASX:PCG's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -4.14% |
| 50-Day Moving Average | 0.78 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 51.19 |
| Average Volume (20 Days) | 8,669 |
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 |
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 |
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 |
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 4.91%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.91% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 11,120.83% |
| Buyback Yield | -2.68% |
| Shareholder Yield | 2.26% |
| Earnings Yield | 0.03% |
| FCF Yield | -71.48% |
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 1.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 4 |