Picture of Pengana Capital logo

PCG Pengana Capital Share Price

0.000.00%
au flag iconLast trade - 00:00
FinancialsBalancedMicro CapNeutral

Momentum

Relative Strength (%)
1m-8.94%
3m-18.24%
6m-21.44%
1yr-33.26%
Volume Change (%)
10d/3m+19.38%
Price vs... (%)
52w High-39.46%
50d MA-8.46%
200d MA-15.64%

Growth & Value

12m Forecast RollingIndustryMarket
PE Ratio (f)n/a
PEG Ratio (f)n/a
EPS Growth (f)n/a
Dividend Yield (f)n/a
Valuation (ttm)IndustryMarket
Price to Book Value0.97
Price to Tang. Book3.06
Price to Free Cashflow20.99
Price to Sales1.99
EV to EBITDA57.55

Shareholder Activity

TypeBuy / Hold / Sell
Institutions
Directors
Community

Guru Screens

Quality

NameIndustryMarket
Return on Capital-2.1%
Return on Equity-2.17%
Operating Margin-4.6%

Financial Summary

Health Trend(F-Score)

12345678910

Bankruptcy Score(Z-Score)

Distress
Cautious
Safe

Earnings Manipulation Risk(M-Score)

Other Ratios

Leverage (ttm)Total- Intang+ Pension
Gross Gearing
Net Gearing
Cash / Assets

Recent History

Latest interim period vs. prior periodIndustryMarket
Sales Growth
EPS Growth
3yr Compound Annual Growth RateIndustryMarket
Sales CAGR
EPS CAGR
DPS CAGR

Graphical History

Revenue
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Net Income
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Normalised EPS
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PE Ratio Range
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Dividend Yield Range
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Analyst Forecasts

Price target
( price)
30th Jun 202430th Jun 2025
Est. Long Term Growth Rate: Net Profit
()
EPS
()
DPS
()
Net Profit
()
EPS
()
DPS
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Consensus Estimate
1m Change
3m Change

Analyst Consensus

Strong SellSellHoldBuyStrong Buy

EPS 2024 / 2025

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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 Harding Loevner International Fund, Axiom International Ethical Funds, Pengana International Equities Limited, Australian Equities Fund, Emerging Companies Fund, Global Small Companies Fund, Pengana Private Equity Trust, WHEB Sustainable Impact Fund, High Conviction Equities Fund, High Conviction Property Securities Fund and Alpha Israel Fund. The Company’s subsidiaries include Pengana Holdings Pty Ltd, Pengana Capital Ltd, Pengana Investment Management Ltd, Pengana USA Holdings Inc., Lizard Overseas Fund LP and Lizard Investors LLC.

Directors

Last Annual
June 30th, 2023
Last Interim
December 31st, 2023
Incorporated
March 3rd, 1993
Public Since
February 28th, 2001
No. of Employees
25
Sector
Investment Banking & Investment Services
Industry
Financials
Exchange
au flag iconAustralian Stock Exchange - SEATS
Shares in Issue
83,092,809

PCG Share Price Performance

Upcoming Events for PCG

Full Year 2024 Pengana Capital Group Ltd Earnings Release

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FAQ