PCG · ASX

Pengana Capital Group Ltd. (ASX:PCG)

AU$0.76

 0.045 (6.122%)
ASX:Live
15/09/2025 04:10:02 PM
Quality Yield HALO Yield HALO Ords HALO Dividend Growth HALO Consensus Value +5
Consensus Score
/10
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PCG Overview

PCG Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Weak

Growth

Earnings

Strong

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Very Strong

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$73.07M

PE

9.20

EV/EBITDA

6.3

Dividends Overview

DIV Yield

4.4%

Franking

100%

Ex Dividend Date (est.)

15-Sep-25

Market Data

52 weeks range

Low 0.67 - 1.0

Trade Value (12mth)

AU$2,573.00

1 week

2.03%

1 month

-10.12%

YTD

-20.11%

1 year

7.86%

All time high

18.50

Key Fundamentals

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

Other Data

Shares on Issue (Fully Dilluted)

94m

HALO Sector

Other Finance

Next Company Report Date

27-Aug-26

Ex Dividend Date (est.)

15-Sep-25

Next Dividend Pay Date (est.)

30-Sep-25

Reporting Currency

AUD

Short Sell (% of issue)

0.00

PCG Announcements

Latest Announcements

Date Announcements

03 September 25

Release of securities from voluntary escrow

×

Release of securities from voluntary escrow

28 August 25

PCG Appendix 4E and Annual Report 30 June 2025

×

PCG Appendix 4E and Annual Report 30 June 2025

28 August 25

Dividend/Distribution - PCG

×

Dividend/Distribution - PCG

28 August 25

Shareholder Presentation PCG Results 30 June 2025

×

Shareholder Presentation PCG Results 30 June 2025

28 August 25

Corporate Governance Statement 2025

×

Corporate Governance Statement 2025

28 August 25

Appendix 4G 2025

×

Appendix 4G 2025

28 August 25

PCG Corporate Timetable

×

PCG Corporate Timetable

21 August 25

PIA Proposed Enhancements to Portfolio and Dividends

×

PIA Proposed Enhancements to Portfolio and Dividends

19 August 25

Monthly Funds Under Management- 31 July 2025

×

Monthly Funds Under Management- 31 July 2025

04 August 25

Ceasing to be a substantial holder for MTM

×

Ceasing to be a substantial holder for MTM

15 July 25

Monthly Funds Under Management- 30 June 2025

×

Monthly Funds Under Management- 30 June 2025

15 July 25

Change in substantial holding for OSL

×

Change in substantial holding for OSL

30 June 25

Notification of cessation of securities - PCG

×

Notification of cessation of securities - PCG

30 June 25

Notice of ceasing to be a substantial holder for PCG

×

Notice of ceasing to be a substantial holder for PCG

30 June 25

Change in substantial holding for Russel Pillemer

×

Change in substantial holding for Russel Pillemer

30 June 25

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

×

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

27 June 25

Update - Notification of buy-back - PCG

×

Update - Notification of buy-back - PCG

26 June 25

Notification of cessation of securities - PCG

×

Notification of cessation of securities - PCG

23 June 25

Update - Notification of buy-back - PCG

×

Update - Notification of buy-back - PCG

20 June 25

Update - Notification of buy-back - PCG

×

Update - Notification of buy-back - PCG

19 June 25

Update - Notification of buy-back - PCG

×

Update - Notification of buy-back - PCG

18 June 25

Update - Notification of buy-back - PCG

×

Update - Notification of buy-back - PCG

17 June 25

Update - Notification of buy-back - PCG

×

Update - Notification of buy-back - PCG

17 June 25

Change in substantial holding for OSL

×

Change in substantial holding for OSL

16 June 25

Update - Notification of buy-back - PCG

×

Update - Notification of buy-back - PCG

16 June 25

Ceasing to be a substantial holder for ENL

×

Ceasing to be a substantial holder for ENL

PCG Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.01 -0.05 0.03 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.01 -0.05 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -102.6 -784.7 155.2 Lock Lock Lock
     PE X Lock Lock Lock Lock 36.1 21.1 9.2 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 36.3 19.4 6.3 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.03 -0.64 0.06 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.11 -0.69 0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock -86.5 -2,053.5 109.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock -9.0 -84.6 11.2 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.03 0.03 0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -85.0 0.0 33.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.6 1.4 4.4 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 139 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.93 0.88 0.90 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.29 0.26 0.38 Lock Lock Lock
     Growth % Lock Lock Lock Lock -16.9 -10.0 43.1 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 83 83 93 Lock Lock Lock
Basic m Lock Lock Lock Lock 83 83 91 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 38 41 58 Lock Lock Lock
     Growth % Lock Lock Lock Lock -50.0 6.9 43.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 4 5 6 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 19 15 29 Lock Lock Lock
     Growth % Lock Lock Lock Lock -58.7 -20.1 90.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 50.6 37.8 50.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 49 62 50 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 4 -4 8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -87.3 -187.5 330.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.5 -8.6 13.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 4 3 3 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 1 -7 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -98.3 -1,479.4 169.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.3 -17.1 8.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 0 -5 5 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 -1 3 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 0 -4 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -102.6 -789.0 160.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.3 -10.7 4.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 0 -56 13 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1 -2 -36 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -10 53 35 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -1 -56 13 Lock Lock Lock
     Growth % Lock Lock Lock Lock -102.1 -10,465.0 122.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.0 -1.4 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 3 3 5 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 14 9 50 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 91 93 136 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 3 2 13 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -11 0 -14 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 13 20 51 Lock Lock Lock
Equity $m Lock Lock Lock Lock 78 73 85 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 81 76 98 Lock Lock Lock
     Growth % Lock Lock Lock Lock -8.2 -6.3 29.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -0.5 -4.7 1.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -0.6 -5.9 3.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 0.6 -8.5 4.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 0.4 -5.6 3.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 0.1 -71.8 14.6 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock 21.1 -23.7 70.9 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -2.6 -0.1 -1.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -13.6 0.3 -16.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.6 1.2 1.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 2.6 1.2 1.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 69.2 49.8 86.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 1.1 -362.8 35.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.2 9.4 11.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 3.0 14.2 2.7 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.4 0.4 0.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.4 0.4 0.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.1 -12.5 8.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.1 -5.5 3.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 285.7 0.0 63.9 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -0.5 -4.7 1.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.3 1.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -0.6 -5.9 3.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 608.5 157.5 -38.9 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -3.8 -9.3 -1.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 70.0 38.9 31.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 70.0 38.9 31.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 70.0 38.9 31.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

15-Sep-25

DIV Yield

4.4%

Franking Level

100%

DPSg

33.30%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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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$0.76.
The 52-week high share price for Pengana Capital Group Ltd. (PCG:ASX) is AU$1.00.
The 52-week low share price for Pengana Capital Group Ltd. (PCG:ASX)? is AU$0.67.
The current TTM dividend payout for Pengana Capital Group Ltd. (PCG:ASX) is 4.40.
The last dividend payment of Pengana Capital Group Ltd. (PCG:ASX) is AU$0.02.
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 9.20.
The current share price of Pengana Capital Group Ltd. (PCG:ASX) is AU$0.76.
The 52-week high share price for Pengana Capital Group Ltd. (PCG:ASX) is AU$1.00.
The 52-week low share price for Pengana Capital Group Ltd. (PCG:ASX)? is AU$0.67.
The current TTM dividend payout for Pengana Capital Group Ltd. (PCG:ASX) is 4.40.
The last dividend payment of Pengana Capital Group Ltd. (PCG:ASX) is AU$0.02.
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 9.20.
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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.