PCG Pengana Capital Group Limited
Financial Services · Asset Management
· website
$0.73
52wk 0.65 – 1.01
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About Pengana Capital Group Limited
Pengana Holdings Pty Ltd. is a publicly owned investment manager. The firm invests in the public equity and fixed income markets across the globe. The firm uses investment products that employ active strategies with non-benchmark mandates. Pengana Holdings Pty Ltd. was founded in 2003 and is based in Sydney, Australia with additional offices in Melbourne, Australia and Brisbane, Australia.
Fundamental trends
Financial statements
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Key metrics
Market cap
$82.73M
P/E (trailing)
4.29
P/E (forward)
4.79
EPS (trailing)
0.17
Dividend yield
6.8%
Payout ratio
23.5%
Beta
0.04
EV / EBITDA
-5.58
Price / Book
0.80
ROE
1.0%
Operating margin
9.1%
Net margin
1.4%
Total cash
$103.35M
Total debt
$1.62M
Current ratio
1.25
Debt / Equity
0.02
Free cash flow
$74.88M
Avg volume
20,244
Latest annual results
(FY ending 30 Jun 2025)
- Revenue$13.23M
- Gross profit—
- Operating income—
- Net income$13.23M
- Diluted EPS0.16
- Free cash flow-$51.31M
- Net debt-$7.11M