AIX 9.01 ▲0.33% ALU 0.88 ▼-2.22% DN1 99.70 ▼-0.09% EMUCA 0.89 KIT 1.90 ▲0.00% KKC 2.11 ▲0.00% LF1 1.92 ▲0.79% MBG 0.14 ▲0.00% MRE 1.88 ▼-0.53% PCI 1.09 ▼-0.91% PCX 1.99 ▼-0.75% RF1 3.52 ▼-0.28% SET 2.14 ▼-0.47% TET 0.22 ▼-2.22% WMX 1.69 ▼-1.17% BST 0.30 ▲3.45% CTS 0.56 ▲1.82% EFR 0.00 ▲0.00% AIX 9.01 ▲0.33% ALU 0.88 ▼-2.22% DN1 99.70 ▼-0.09% EMUCA 0.89 KIT 1.90 ▲0.00% KKC 2.11 ▲0.00% LF1 1.92 ▲0.79% MBG 0.14 ▲0.00% MRE 1.88 ▼-0.53% PCI 1.09 ▼-0.91% PCX 1.99 ▼-0.75% RF1 3.52 ▼-0.28% SET 2.14 ▼-0.47% TET 0.22 ▼-2.22% WMX 1.69 ▼-1.17% BST 0.30 ▲3.45% CTS 0.56 ▲1.82% EFR 0.00 ▲0.00%

PCG Pengana Capital Group Limited

Financial Services · Asset Management · website
$0.73
52wk 0.65 – 1.01
Overall
Value
Growth
Health
Quality
Momentum
Dividend
Price
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
Sector peers (Financial Services)
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CPU $24.23B 28.7
SUN $20.38B 23.2