Notice of updates
We’ve updated our Financial Services Guide (FSG), effective 18 November 2025. By continuing to use our services after this date, you accept the revised terms.
Read FSG
Notice of updates
We’ve updated our Financial Services Guide (FSG), effective 18 November 2025. By continuing to use our services after this date, you accept the revised terms.
Read FSG
Mean Reversion
Neutral
Trend
Neutral
Event
Very Strong
Mqv
Very Strong
Garp
Very Strong
Mqv Small
Neutral
Value
Consensus
Price
Very Weak
Earnings
Very Strong
Earnings
Very Strong
Dividends
Very Strong
Capital Efficiency
Strong
Balance Sheet
Very Strong
Website
Pengana Capital Group Ltd.
Telephone
61.2.8524.9900
Address
Suite 27.1, Level 27, 1 Farrer Place, Governor Phillip Tower, Sydney, New South Wales (NSW) 2000
Market Cap
PE
EV/EBITDA
DIV Yield
Franking
Ex Dividend Date (est.)
52 weeks range
Low 0.65 - 1
Trade Value (12mth)
AU$2,803.00
1 week
0.74%
1 month
-6.8%
YTD
-27.51%
1 year
-24.31%
All time high
18.50
EPS 3 yr Growth
-87.10%
EBITDA Margin
13.80%
Operating Cashflow
$13m
Free Cash Flow Return
14.60%
ROIC
3.00%
Interest Coverage
70.90
Quick Ratio
1.60
Shares Outstanding (Fully Diluted)
94m
HALO Sector
Other Finance
Next Company Report Date
27-Aug-26
Next Ex Dividend Date
15-Sep-25
Next Dividend Pay Date
30-Sep-25
Reporting Currency
AUD
Short Sell (% of issue)
0.00
| Date | Announcements |
| 16 October 25 | |
| 03 October 25 | |
| 25 September 25 | |
| 23 September 25 | |
| 23 September 25 |
Historical data
Forecast data
| AUD | 2021 | 2022 | 2023 | 2024 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |||
| Per Share, Growth & Valuations | |||||||||||||
EPS (Basic) | $ |  | | | | -0.01 | -0.05 | 0.03 | | | | ||
EPS (Fully Diluted) | $ | | | | | -0.01 | -0.05 | 0.03 | | | | ||
Growth | % | | | | | -102.6 | -784.7 | 155.2 | | | | ||
PE | X | | | | | 36.1 | 21.1 | 9.2 | | | | ||
EV/EBITDA | X | | | | | 36.3 | 19.4 | 6.3 | | | | ||
Ex Dividend Date (est.)
DIV Yield
Franking Level
DPSg
Quality Yield
Falling Divs over next 2
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Consensus Score
Recommendation
EPS 1 month Change
Quality Yield
Falling Divs over next 2
Percent of Issue
Value ($M)
Prior Change
7 Day Change
1 Month Change
3 Months Change
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