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PCG Pengana Capital Group Limited

ASX · AU · Financial Services · Capital Markets · pengana.com
—Mkt Cap: —P/E: —

Pengana Capital Group Limited is a private equity, venture capital and publicly owned investment manager specializing in growth capital investments. The firm invests in the public equity and fixed income markets across t…

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Key Statistics

Company
Market Cap—
Enterprise Value20.09M USD
Revenue (TTM)44.17M USD
Gross Profit18.08M USD
Net Income (TTM)1.80M USD
Revenue/Share0.68 AUD
Last Price—
Fiscal Year EndJun 2026
MR QuarterJun 2026
Employees—
CountryAU
SectorFinancial Services
IndustryCapital Markets
ISINAU000000PCG4
Valuation
P/E (Trailing)—
P/E (Forward)4.83
PEG-0.49
EV/EBITDA-5.88
EV/Revenue0.45
P/S1.17
P/B0.94
EPS (TTM)0.12
EPS (Forward)0.16
52W Range
—
52W High—
52W Low—
Profitability
Gross Margin40.94%
Oper. Margin-33.05%
EBITDA Margin-7.73%
Profit Margin4.68%
ROE3.08%
ROA1.92%
Growth
Revenue Growth20.70%
Earnings Growth—
Cash Flow & Leverage
Operating CF-4.90M USD
CapEx (TTM)—
FCF Margin7.34%
FCF Yield—
Net Debt-29.50M USD
Net Debt/EBITDA8.64
Balance Sheet
Debt/Equity9.68
Current Ratio1.25
Quick Ratio1.24
Book Value/Sh0.82 AUD
Cash/Share0.54 AUD
Dividends
Fwd Div Rate—
Trail. Div Rate0.04 AUD
Div. Yield6.54%
5Y Avg Yield4.83%
Payout Ratio37.47%
Ex-Div DateMar 16, 2026
Pay Date—
Analyst Consensus
Rating—
Target (Mean)1.790 AUD
Target Range1.600 AUD – 1.980 AUD
# Analysts2
Ownership
Shares Out.97.02M
Float16.76M
Insiders40.03%
Institutions40.65%
Technical
SMA 500.7091 AUD
SMA 2000.7428 AUD
Beta0.07
S&P 52W Chg16.44%
Avg Vol (30d)—
Avg Vol (10d)87.47K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—