Pengana Capital Group
(ASX) PCG
Pengana Capital Group Financials at a Glance
Market Cap
$68.61M
Revenue (TTM)
$97.90M
Net Income (TTM)
$1.29M
EPS (TTM)
$0.01
P/E Ratio
83.52
Dividend
$0.04
Beta (Volatility)
0.19 (Low)
Dividend
$0.04
Beta (Volatility)
0.19 (Low)
Price
$0.73
Volume
0
Open
$0.73
Price
$0.73
Volume
0
Open
$0.73
Previous Close
$0.73
Daily Range
$0.73 - $0.73
52-Week Range
$0.65 - $0.90
Dividend
$0.04
Beta (Volatility)
0.19 (Low)
Price
$0.73
Volume
0
Open
$0.73
Previous Close
$0.73
Daily Range
$0.73 - $0.73
52-Week Range
$0.65 - $0.90
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Get Access NowAbout Pengana Capital Group
Industry
Capital Markets
Sector
FinancialsCEO
Russel Craig Pillemer
Website
www.pengana.comHeadquarters
Sydney, NSW 2000, AU
PCG Financials
Key Financial Metrics (TTM)
Gross Margin
32%
Operating Margin
10%
Net Income Margin
3%
Return on Equity
96%
Return on Capital
2%
Return on Assets
0%
Earnings Yield
1.20%
Dividend Yield
0.06%
Payout Ratio
3.19%
Stock Overview
Market Cap
$68.61M
Shares Outstanding
93.35M
Volume
0
Short Interest
0.00%
Avg. Volume
32.04K
Financials (TTM)
Gross Profit
$13.23M
Operating Income
$13.23M
EBITDA
$15.47M
Operating Cash Flow
$12.69M
Capital Expenditure
$44.00K
Free Cash Flow
$12.64M
Cash & ST Invst.
$7.11M
Total Debt
$2.06M
Pengana Capital Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$27.96M
+44.7%
Gross Profit
$9.32M
+139.4%
Gross Margin
33.34%
N/A
Market Cap
$68.61M
N/A
Market Cap/Employee
$2.74M
N/A
Employees
25
N/A
Net Income
$1.71M
+296.2%
EBITDA
$4.56M
+75.9%
Quarterly Fundamentals
Net Cash
$94.65M
-1346.8%
Accounts Receivable
$10.16M
+245.0%
Inventory
$0.00
N/A
Long Term Debt
$120.81M
+4626.7%
Short Term Debt
$77.19M
+5320.7%
Return on Assets
0.43%
N/A
Return on Invested Capital
1.78%
N/A
Free Cash Flow
$644.00K
-142.2%
Operating Cash Flow
$497.00K
-132.3%