- AU$64.37m
- AU$46.06m
- AU$42.85m
- 95
- 93
- 41
- 89
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 9.08 | ||
| PEG Ratio (f) | 0.19 | ||
| EPS Growth (f) | 89.83% | ||
| Dividend Yield (f) | 13% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.76 | ||
| Price to Tang. Book | 1.82 | ||
| Price to Free Cashflow | 5.09 | ||
| Price to Sales | 1.5 | ||
| EV to EBITDA | 5.41 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 5.58% | ||
| Return on Equity | 3.31% | ||
| Operating Margin | 12.96% | ||
Financial Summary
| Year End 30th Jun | Unit | 2021 | 2022 | 2023 | 2024 | 2025 | 2026E | 2027E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | 44.92 | 43.18 | 38.26 | 36.68 | 42.85 | 61.1 | 64.1 | 1.36% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | +55.32 | +102.49 | -97.13 | n/a | n/a | +139.46 | +41.79 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Pengana Capital Group Limited is an Australia-based funds management company. The Company’s investment objective is to increase the investor wealth by developing, offering, and managing investment funds in Australia and globally. The Company is focused on various investment strategies that aims to deliver long-term risk-adjusted returns to investors, with a focus on capital preservation. Its investment funds include Axiom International Funds, Harding Loevner International Fund, Australian Equities Fund, Pengana International Equities Limited, Global Small Companies Fund, Emerging Companies Fund, Pengana Global Private Credit Trust, Pengana Private Equity Trust, WHEB Sustainable Impact Fund, High Conviction Equities Fund, High Conviction Property Securities Fund, Alpha Israel Fund, and Pengana Diversified Private Credit Fund. The Company’s subsidiaries include Pengana Holdings Pty Ltd, Pengana Capital Ltd, Pengana Investment Management Ltd, Pengana USA Holdings Inc., and others.
Directors
- Warwick Negus CHM
- Russel Pillemer CEO
- Paula Ferrao CFO
- James McDonald CIN
- Victoria de Greyte OTH
- James Hordern OTH
- Asher Lockhart OTH
- Brooke Logan OTH
- Shane Smith OTH
- Jeremy Steven Dunkel DRC
- David Groves NID (59)
- Last Annual
- June 30th, 2025
- Last Interim
- June 30th, 2025
- Incorporated
- March 3rd, 1993
- Public Since
- February 28th, 2001
- No. of Shareholders
- 1,443
- No. of Employees
- 25
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
Australian Stock Exchange - SEATS- Shares in Issue
- 93,964,847
- Address
- Level 12, 167 Macquarie Street, SYDNEY, 2000
- Web
- https://pengana.com/
- Phone
- +61 285249900
- Contact
- Paula Ferrao
- Auditors
- Grant Thornton Audit Pty Ltd
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FAQ
What is the Pengana Capital share price?
As of Today at 22:37 UTC, shares in Pengana Capital are trading at AU$0.69. This share price information is delayed by 15 minutes.
How has the Pengana Capital share price performed this year?
Shares in Pengana Capital last closed at AU$0.69 and the price had moved by -20.35% over the past 365 days. In terms of relative price strength the Pengana Capital share price has underperformed the ASX All Ordinaries Index by -26.08% over the past year.
What are the analyst and broker recommendations for Pengana Capital?
The overall consensus recommendation for Pengana Capital is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreWhat is the Pengana Capital dividend yield?
The Pengana Capital dividend yield is 5.84% based on the trailing twelve month period.
Does Pengana Capital pay a dividend?
Last year, Pengana Capital paid a total dividend of AU$0.04, and it currently has a trailing dividend yield of 5.84%. We do not have any data on when Pengana Capital is to next pay dividends.
When does Pengana Capital next pay dividends?
We do not have data on when Pengana Capital is to next pay dividends. The historic dividend yield on Pengana Capital shares is currently 5.84%.
How do I buy Pengana Capital shares?
To buy shares in Pengana Capital you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Pengana Capital?
As of the previous close price of AU$0.69, shares in Pengana Capital had a market capitalisation of AU$64.37m.
Where are Pengana Capital shares listed?
Here are the trading details for Pengana Capital:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: PCG
What kind of share is Pengana Capital?
Based on an overall assessment of its quality, value and momentum Pengana Capital is currently classified as a Contrarian. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Pengana Capital share price forecast for 2025?
The analyst consensus target price for shares in Pengana Capital is AU$1.83. That is 167.15% above the last closing price of AU$0.69.
Analysts covering Pengana Capital currently have a consensus Earnings Per Share (EPS) forecast of AU$0.07 for the next financial year.
Find out moreWhat is the trend in the Pengana Capital share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Pengana Capital. Over the past six months, its share price has underperformed the ASX All Ordinaries Index by -11.84%.
As of the last closing price of AU$0.69, shares in Pengana Capital were trading -16.99% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Pengana Capital PE Ratio?
The Pengana Capital PE ratio based on its reported earnings over the past 12 months is 9.08. The shares last closed at AU$0.69.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Pengana Capital?
Pengana Capital's management team is headed by:
- Warwick Negus - CHM
- Russel Pillemer - CEO
- Paula Ferrao - CFO
- James McDonald - CIN
- Victoria de Greyte - OTH
- James Hordern - OTH
- Asher Lockhart - OTH
- Brooke Logan - OTH
- Shane Smith - OTH
- Jeremy Steven Dunkel - DRC
- David Groves - NID