Pengana Capital Group

(ASX) PCG

Current Price$0.73

Market Cap$68.13M

Since IPO (2017)-62%

5 Year-41%

1 Year+3%

1 Month+1%

Pengana Capital Group Financials at a Glance

Market Cap

$68.13M

Revenue (TTM)

$97.90M

Net Income (TTM)

$1.29M

EPS (TTM)

$0.01

P/E Ratio

82.95

Dividend

$0.04

Beta (Volatility)

0.20 (Low)

Dividend

$0.04

Beta (Volatility)

0.20 (Low)

Price

$0.73

Volume

22,295

Open

$0.74

Price

$0.73

Volume

22,295

Open

$0.74

Previous Close

$0.73

Daily Range

$0.73 - $0.74

52-Week Range

$0.65 - $0.90

Dividend

$0.04

Beta (Volatility)

0.20 (Low)

Price

$0.73

Volume

22,295

Open

$0.74

Previous Close

$0.73

Daily Range

$0.73 - $0.74

52-Week Range

$0.65 - $0.90

PCG News

No articles available.

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About Pengana Capital Group

Industry

Capital Markets

Sector

Financials

CEO

Russel Craig Pillemer

Website

www.pengana.com

Headquarters

Sydney, NSW 2000, AU

PCG Financials

Key Financial Metrics (TTM)

Gross Margin

32%

Operating Margin

10%

Net Income Margin

Return on Equity

96%

Return on Capital

Return on Assets

Earnings Yield

1.21%

Dividend Yield

6.16%

Payout Ratio

3.19%

Stock Overview

Market Cap

$68.13M

Shares Outstanding

93.32M

Volume

22.30K

Avg. Volume

29.79K

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q2 2026YOY CHG

Revenue

$27.96M

+44.7%

Gross Profit

$9.32M

+139.4%

Gross Margin

33.34%

N/A

Market Cap

$68.13M

N/A

Market Cap/Employee

$2.73M

N/A

Employees

N/A

Net Income

$1.71M

+296.2%

EBITDA

$4.56M

+75.9%

Quarterly Fundamentals

Name

Q2 2026YOY CHG

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%

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Questions About PCG

What is the current price of Pengana Capital Group?

Pengana Capital Group is trading at A$0.74 per share.

What is the 52-week range for Pengana Capital Group?

Over the past 52 weeks, Pengana Capital Group has traded between A$0.65 and A$0.90.

How much debt does Pengana Capital Group have?

As of the most recent reporting period, Pengana Capital Group reported total debt of $36.04M.

How much cash does Pengana Capital Group have on hand?

Pengana Capital Group reported $20.37M in cash and cash equivalents in its most recent financial results.

What is Pengana Capital Group’s dividend yield?

Pengana Capital Group currently has a dividend yield of 6.16%.

Pengana Capital Group

Pengana Capital Group Financials at a Glance

PCG News

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About Pengana Capital Group

PCG Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Pengana Capital Group Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About PCG

What is the current price of Pengana Capital Group?

What is the 52-week range for Pengana Capital Group?

How much debt does Pengana Capital Group have?

How much cash does Pengana Capital Group have on hand?

What is Pengana Capital Group’s dividend yield?

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