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PCG · ASX

Pengana Capital Group Ltd. (ASX:PCG)

AU$0.86

 -0.015 (-1.724%)
ASX:Live
25/07/2024 12:00:00 AM
HALO Ords HALO Growth HALO GARP HALO Earnings Momentum HALO Balance Sheet +4
Consensus Score
/10
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PCG Overview

PCG Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Neutral

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Weak

About PCG

Website

Pengana Capital Group Ltd.

Telephone

61.2.8524.9900

Address

Suite 27.01, Level 27 1 Farrer Place Governor Phillip Tower Sydney, New South Wales (NSW) 2000

Description

Pengana Capital Group Ltd. engages in the diversified funds management business. Its investment objective is to offer investment funds to high net worth and retail investors. The company was founded by Russel Pillemer and Malcolm Turnbull in 2003 and is headquartered in Sydney, Australia.

PCG Price Chart

Key Stats

Market Cap

AU$95.57M

PE

36.10

EV/EBITDA

36.3

Dividends Overview

DIV Yield

2.6%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.8 - 1.21

Trade Value (12mth)

AU$3,309.00

1 week

-6.04%

1 month

4.91%

YTD

-18.96%

1 year

-25.97%

All time high

18.50

Key Fundamentals

EPS 3 yr Growth

-108.100%

EBITDA Margin

10.50%

Operating Cashflow

$0m

Free Cash Flow Return

0.10%

ROIC

0.40%

Interest Coverage

21.10

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

83m

HALO Sector

Other Finance

Next Company Report Date

27-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

PCG Announcements

Latest Announcements

Date Announcements

12 July 24

Monthly Funds Under Management- 30 June 2024

×

Monthly Funds Under Management- 30 June 2024

14 June 24

Monthly Funds Under Management- 31 May 2024

×

Monthly Funds Under Management- 31 May 2024

11 June 24

Pengana Global Private Credit Trust IPO Update

×

Pengana Global Private Credit Trust IPO Update

07 June 24

Release of securities from voluntary escrow

×

Release of securities from voluntary escrow

28 May 24

Appendix 3Y Change of Director's Interest - Kevin Eley

×

Appendix 3Y Change of Director's Interest - Kevin Eley

23 May 24

Details of Share Registry address

×

Details of Share Registry address

22 May 24

Pengana Global Private Credit Trust IPO minimum reached

×

Pengana Global Private Credit Trust IPO minimum reached

21 May 24

Appendix 3Y Change of Director's Interest - Kevin Eley

×

Appendix 3Y Change of Director's Interest - Kevin Eley

16 May 24

Becoming a substantial holder for ATX

×

Becoming a substantial holder for ATX

13 May 24

Monthly Funds Under Management- 30 April 2024

×

Monthly Funds Under Management- 30 April 2024

13 May 24

Appendix 3Y Change in Director's Interest - David Groves

×

Appendix 3Y Change in Director's Interest - David Groves

07 May 24

Appendix 3Y Change in Director's Interest - David Groves

×

Appendix 3Y Change in Director's Interest - David Groves

30 April 24

Notification of buy-back - PCG

×

Notification of buy-back - PCG

30 April 24

Notification of cessation of securities - PCG

×

Notification of cessation of securities - PCG

30 April 24

Appendix 3Y Change in Director's Interest - Russel Pillemer

×

Appendix 3Y Change in Director's Interest - Russel Pillemer

23 April 24

Webinar Presentation - Pengana Global Private Credit Trust

×

Webinar Presentation - Pengana Global Private Credit Trust

22 April 24

Pengana Global Private Credit Trust PDS lodged with ASIC

×

Pengana Global Private Credit Trust PDS lodged with ASIC

15 April 24

Monthly Funds Under Management- 31 March 2024

×

Monthly Funds Under Management- 31 March 2024

09 April 24

Pengana Global Private Credit update

×

Pengana Global Private Credit update

25 March 24

Appendix 3Y Change in Director's Interest - David Groves

×

Appendix 3Y Change in Director's Interest - David Groves

22 March 24

Becoming a substantial holder for PFP

×

Becoming a substantial holder for PFP

21 March 24

Appendix 3Y Change in Director's Interest - David Groves

×

Appendix 3Y Change in Director's Interest - David Groves

14 March 24

Monthly Funds Under Management- 29 February 2024

×

Monthly Funds Under Management- 29 February 2024

14 March 24

Appendix 3Y Change in Director's Interest - David Groves

×

Appendix 3Y Change in Director's Interest - David Groves

06 March 24

Appendix 3Y Change in Director's Interest - David Groves

×

Appendix 3Y Change in Director's Interest - David Groves

PCG Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.10 0.22 -0.01 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.10 0.20 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 43.1 114.0 -102.6 Lock Lock Lock
     PE X Lock Lock Lock Lock 15.5 10.2 36.1 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 0.0 6.2 36.3 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.15 0.24 0.03 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.03 0.09 -0.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.4 63.8 -86.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.0 5.5 -9.0 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.13 0.20 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 62.5 53.8 -85.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 5.9 8.6 2.6 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 125 90 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.99 1.05 0.93 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.21 0.35 0.29 Lock Lock Lock
     Growth % Lock Lock Lock Lock 118.9 63.6 -16.9 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 87 91 83 Lock Lock Lock
Basic m Lock Lock Lock Lock 84 84 83 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 71 79 38 Lock Lock Lock
     Growth % Lock Lock Lock Lock 53.8 11.3 -51.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 4 5 4 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 39 49 19 Lock Lock Lock
     Growth % Lock Lock Lock Lock 56.1 24.1 -60.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 55.4 61.7 50.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 45 38 49 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 16 30 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 65.7 83.8 -86.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 22.8 37.7 10.5 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 3 3 4 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 13 27 1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 109.2 105.4 -98.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 18.5 34.1 1.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 12 27 0 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 5 9 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 9 19 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 42.5 113.9 -102.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 12.3 23.6 -1.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 10 25 0 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 1 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 3 0 -1 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -9 -19 -10 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 10 25 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 56.3 142.5 -102.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.1 0.3 -0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 7 8 3 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 20 27 14 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 125 106 91 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1 0 3 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -17 -26 -11 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 36 19 13 Lock Lock Lock
Equity $m Lock Lock Lock Lock 88 88 78 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 90 88 81 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.5 -1.9 -8.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 7.0 17.6 -0.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 9.9 21.2 -0.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 14.6 30.0 0.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 9.9 21.0 0.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 11.7 28.4 0.1 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 95.9 266.1 21.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -1.1 -0.9 -2.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -19.5 -29.1 -13.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.0 5.1 5.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.6 0.7 0.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.6 0.7 0.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 16.3 34.6 0.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 9.3 25.8 0.1 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 41.4 33.2 285.7 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 7.0 17.6 -0.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.4 1.2 1.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 9.9 21.2 -0.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock -24.8 10.3 608.5 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -2.4 2.2 -3.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 73.2 72.2 70.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 73.2 72.2 70.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 73.2 72.2 70.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

2.6%

Franking Level

100%

DPSg

-85.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Pengana Capital Group Ltd. (PCG:ASX) is AU$0.86.
The 52-week high share price for Pengana Capital Group Ltd. (PCG:ASX) is AU$1.21.
The 52-week low share price for Pengana Capital Group Ltd. (PCG:ASX)? is AU$0.80.
The current TTM dividend payout for Pengana Capital Group Ltd. (PCG:ASX) is 2.60.
The last dividend payment of Pengana Capital Group Ltd. (PCG:ASX) is AU$0.01.
Pengana Capital Group Ltd. (PCG:ASX) has a franking level of 100.0%.
Pengana Capital Group Ltd. (PCG:ASX) is classified in the Other Finance.
The current P/E ratio for Pengana Capital Group Ltd. (PCG:ASX) is 36.10.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.