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Pengana Capital Group(ASX) PCG

Market CapA$62.43MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2017)-63%
5 Year-55%
1 Year-4%
1 Month-1%
A$0.70
-1.41%
-0.01Today
Pengana Capital Group last closing stock price
MetricPriceDate
Last closeAUD 0.702026-09-03
Pengana Capital Group stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%AUD 0.702026-08-27
1 month-1.41%AUD 0.712026-08-04
3 month-6.67%AUD 0.752026-06-05
Year to date+8.18%AUD 0.652025-12-31
1 year-3.93%AUD 0.732025-09-03
3 year-25.51%AUD 0.942023-09-04
5 year-54.83%AUD 1.552021-09-02
Since inception-63.17%AUD 1.902017-06-02

Pengana Capital Group Financials at a Glance

Market Cap

A$62.43MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$109.60M

Net Income (TTM)

-A$2.54M

EPS (TTM)

-A$0.06

P/E Ratio

-11.22

Dividend

A$0.05

Beta (Volatility)

-0.12 (Low)

Price

A$0.70

Volume

0

Open

A$0.71

Previous Close

A$0.70

Daily Range

A$0.70 - A$0.71

52-Week Range

A$0.65 - A$1.01

Estimated Earnings Date

Feb 19, 2027

PCG News

No articles available.

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About Pengana Capital Group

Pengana Capital Group Limited operates as an investment management firm, focusing on global public equity and fixed income markets. Established in 2003 in Sydney, Australia, the company emphasizes dynamic, actively managed strategies that do not conform to standard market benchmarks.

Products and Services
  • Investment management for public equity and fixed income markets
  • Dynamic, actively managed investment strategies
  • Customized investment solutions for diverse client needs
Growth Outlook
  • Recent quarterly revenue reached AUD 34.03 million, showing strong market engagement
  • Trailing twelve months (TTM) revenue of AUD 112.4 million indicates solid performance
  • Focus on expanding investment strategies to capture emerging market opportunities
Financial Highlights
  • TTM dividend yield stands at 6.43%, reflecting attractive returns for investors
  • Recent quarterly net income reported at AUD -7.31 million, highlighting challenges
  • Current ratio of 1.69 suggests strong liquidity position
Pengana Capital Group Limited is positioned within the asset management industry, leveraging its expertise to navigate complex market dynamics. The company's commitment to active management strategies aims to deliver superior returns, distinguishing it from traditional investment approaches. Despite facing recent financial challenges, the firm maintains a robust liquidity position, as indicated by its current ratio. The focus on expanding investment strategies and adapting to market changes may provide growth opportunities in the future. Investors may find the company's high dividend yield appealing, reflecting its potential for generating income. Overall, Pengana Capital Group Limited presents a compelling option for those interested in the asset management sector.
AI Generated • Aug 28, 2026

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

24.17%

Operating Margin

-14.82%

Net Income Margin

-9.03%

Return on Equity

-6.92%

Return on Capital

-2.54%

Return on Assets

-1.50%

Earnings Yield

-8.91%

Dividend Yield

6.72%

Payout Ratio

-2.28%

Stock Overview

Market Cap

A$62.43MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

93.18M

Volume

0

Avg. Volume

18.52K

Financials (TTM)

Gross Profit

A$30.49M

Operating Income

-A$6.50K

EBITDA

A$4.17M

Operating Cash Flow

A$769.50K

Capital Expenditure

-A$204.50K

Free Cash Flow

A$565.00K

Cash & ST Invst.

A$50.07M

Total Debt

A$282.53M

Pengana Capital Group Performance Analysis

Pengana Capital Group annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-06-30AUD 38,004,000-50.0%
20242024-06-30AUD 40,619,0006.9%
20252025-06-30AUD 58,392,00043.8%
20262026-06-30AUD 61,993,0006.2%
Pengana Capital Group sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-3155.9%
Q42025-06-30-63.3%
Q22025-12-31118.9%
Q42026-06-3021.7%
Pengana Capital Group annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30AUD -0.01N/A
20242024-06-30AUD -0.05784.7%
20252025-06-30AUD 0.03N/A
20262026-06-30AUD -0.06N/A
Pengana Capital Group sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-31195.4%
Q42025-06-30-111.8%
Q22025-12-31472.3%
Q42026-06-30-545.1%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

A$34.03M

+52.4%

Gross Profit

A$5.66M

+9.3%

Gross Margin

16.63%

N/A

Market Cap

A$62.43MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

A$2.50M

N/A

Employees

25

N/A

Net Income

-A$7.31M

-110.4%

EBITDA

-A$8.62M

-38.0%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

A$50.07M

+449.6%

Total Debt

A$282.53M

+9676.0%

Accounts Receivable

A$3.67M

+163.2%

Inventory

A$0.00

-100.0%

Long Term Debt

A$241.13M

+11172.8%

Short Term Debt

A$41.40M

+433.7%

Return on Assets

-1.50%

N/A

Return on Invested Capital

-2.76%

N/A

Free Cash Flow

-A$6.62M

+88.5%

Operating Cash Flow

-A$6.59M

+88.5%

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Questions About PCG

What is the current price of Pengana Capital Group?

Pengana Capital Group is trading at A$0.70 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$1.01.

How much debt does Pengana Capital Group have?

As of the most recent reporting period, Pengana Capital Group reported total debt of A$282.53M.

How much cash does Pengana Capital Group have on hand?

Pengana Capital Group reported A$14.03M 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 6.72%.

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