Australia · Delayed Price · Currency is AUD Pengana Capital Group Statistics
Total Valuation
ASX:PCG has a market cap or net worth of AUD 70.26 million. The enterprise value is 22.27 million.
| Market Cap | 70.26M |
| Enterprise Value | 22.27M |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
ASX:PCG has 93.68 million shares outstanding. The number of shares has increased by 12.00% in one year.
| Current Share Class | 93.68M |
| Shares Outstanding | 93.68M |
| Shares Change (YoY) | +12.00% |
| Shares Change (QoQ) | +12.08% |
| Owned by Insiders (%) | 38.45% |
| Owned by Institutions (%) | 1.62% |
| Float | 15.50M |
Valuation Ratios
The trailing PE ratio is 26.79 and the forward PE ratio is 5.73.
| PE Ratio | 26.79 |
| Forward PE | 5.73 |
| PS Ratio | 1.16 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 5.56 |
| P/OCF Ratio | 5.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.27, with an EV/FCF ratio of 1.76.
| EV / Earnings | 8.53 |
| EV / Sales | 0.37 |
| EV / EBITDA | 2.27 |
| EV / EBIT | 3.31 |
| EV / FCF | 1.76 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.59 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.16 |
| Interest Coverage | 59.06 |
Financial Efficiency
Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 8.49%.
| Return on Equity (ROE) | 3.31% |
| Return on Assets (ROA) | 3.68% |
| Return on Invested Capital (ROIC) | 8.49% |
| Return on Capital Employed (ROCE) | 6.76% |
| Revenue Per Employee | 2.42M |
| Profits Per Employee | 104,400 |
| Employee Count | 25 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:PCG has paid 3.04 million in taxes.
| Income Tax | 3.04M |
| Effective Tax Rate | 53.81% |
Stock Price Statistics
The stock price has decreased by -18.92% 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 | -18.92% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 61.51 |
| Average Volume (20 Days) | 16,601 |
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 60.38 million and earned 2.61 million in profits. Earnings per share was 0.03.
| Revenue | 60.38M |
| Gross Profit | 19.36M |
| Operating Income | 6.73M |
| Pretax Income | 5.65M |
| Net Income | 2.61M |
| EBITDA | 8.97M |
| EBIT | 6.73M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 50.05 million in cash and 2.06 million in debt, with a net cash position of 47.99 million or 0.51 per share.
| Cash & Cash Equivalents | 50.05M |
| Total Debt | 2.06M |
| Net Cash | 47.99M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 84.61M |
| Book Value Per Share | 0.90 |
| Working Capital | 21.44M |
Cash Flow
In the last 12 months, operating cash flow was 12.69 million and capital expenditures -44,000, giving a free cash flow of 12.65 million.
| Operating Cash Flow | 12.69M |
| Capital Expenditures | -44,000 |
| Free Cash Flow | 12.65M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 32.06%, with operating and profit margins of 11.15% and 4.32%.
| Gross Margin | 32.06% |
| Operating Margin | 11.15% |
| Pretax Margin | 9.36% |
| Profit Margin | 4.32% |
| EBITDA Margin | 14.86% |
| EBIT Margin | 11.15% |
| FCF Margin | 20.94% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 160.61% |
| Buyback Yield | -12.00% |
| Shareholder Yield | -6.77% |
| Earnings Yield | 3.71% |
| FCF Yield | 18.00% |
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 1.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 6 |