Pengana Capital Group
(ASX) PCG
Pengana Capital Group Financials at a Glance
Market Cap
A$67.56M
Revenue (TTM)
A$97.90M
Net Income (TTM)
A$1.29M
EPS (TTM)
A$0.01
P/E Ratio
82.39
Dividend
A$0.05
Beta (Volatility)
0.11 (Low)
Dividend
A$0.05
Beta (Volatility)
0.11 (Low)
Price
A$0.73
Volume
2,941
Open
A$0.73
Price
A$0.73
Volume
2,941
Open
A$0.73
Previous Close
A$0.72
Daily Range
A$0.73 - A$0.73
52-Week Range
A$0.65 - A$0.90
Estimated Earnings Date
Aug 27, 2026
Dividend
A$0.05
Beta (Volatility)
0.11 (Low)
Price
A$0.73
Volume
2,941
Open
A$0.73
Previous Close
A$0.72
Daily Range
A$0.73 - A$0.73
52-Week Range
A$0.65 - A$0.90
Estimated Earnings Date
Aug 27, 2026
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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
1.21%
Dividend Yield
6.21%
Payout Ratio
3.19%
Stock Overview
Market Cap
A$67.56M
Shares Outstanding
93.18M
Volume
2.94K
Avg. Volume
23.64K
Financials (TTM)
Gross Profit
A$13.23M
Operating Income
A$13.23M
EBITDA
A$15.47M
Operating Cash Flow
A$12.69M
Capital Expenditure
-A$44.00K
Free Cash Flow
A$12.65M
Cash & ST Invst.
A$7.11M
Total Debt
A$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
A$27.96M
+44.7%
Gross Profit
A$9.32M
+139.4%
Gross Margin
33.34%
N/A
Market Cap
A$67.56M
N/A
Market Cap/Employee
A$2.70M
N/A
Employees
25
N/A
Net Income
A$1.71M
+296.2%
EBITDA
A$4.56M
+75.9%
Quarterly Fundamentals
Total Cash
A$103.35M
+851.7%
Total Debt
A$198.01M
+5958.9%
Accounts Receivable
A$10.17M
+245.0%
Inventory
A$0.00
N/A
Long Term Debt
A$120.82M
+4626.7%
Short Term Debt
A$77.19M
+5320.7%
Return on Assets
0.43%
N/A
Return on Invested Capital
1.78%
N/A
Free Cash Flow
-A$644.00K
-142.2%
Operating Cash Flow
-A$497.00K
-132.3%