Financials Pengana Capital Group Limited
Equities
PCG
AU000000PCG4
Diversified Industrial Goods Wholesale
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.82 AUD | +1.23% |
|
-3.53% | -22.27% |
May. 22 | Pengana Capital Group Reaches AU$100 Million Minimum Commitments for Global Trust IPO | MT |
Apr. 09 | Pengana Capital Group Acquires Soul Pattinsons' Pengana Credit Share | MT |
Valuation
Fiscal Period: June | 2019 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 120.5 | 68.44 | - | - |
Enterprise Value (EV) 1 | 106.1 | 59.04 | 54.64 | 52.14 |
P/E ratio | -8.51 x | 820 x | 29.3 x | 15.8 x |
Yield | 2.65% | 1.22% | 4.39% | 5.73% |
Capitalization / Revenue | 2,721,227 x | - | - | - |
EV / Revenue | 2,395,065 x | - | - | - |
EV / EBITDA | 13.1 x | 16 x | 8.41 x | 4.97 x |
EV / FCF | -80,669,083 x | - | - | - |
FCF Yield | -0% | - | - | - |
Price to Book | - | 0.9 x | 0.89 x | 0.86 x |
Nbr of stocks (in thousands) | 79,818 | 83,469 | - | - |
Reference price 2 | 1.510 | 0.8200 | 0.8200 | 0.8200 |
Announcement Date | 8/25/19 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2019 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales | 44.29 | - | - | - | - |
EBITDA 1 | 8.102 | - | 3.7 | 6.5 | 10.5 |
EBIT | 5.45 | - | - | - | - |
Operating Margin | 12.3% | - | - | - | - |
Earnings before Tax (EBT) | -12.07 | 0.39 | - | - | - |
Net income 1 | -14.3 | -0.489 | 0.1 | 3 | 5.7 |
Net margin | -32.28% | - | - | - | - |
EPS 2 | -0.1775 | - | 0.001000 | 0.0280 | 0.0520 |
Free Cash Flow | -1.315 | - | - | - | - |
FCF margin | -2.97% | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share 2 | 0.0400 | - | 0.0100 | 0.0360 | 0.0470 |
Announcement Date | 8/25/19 | 8/23/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 | 2026 S1 | 2026 S2 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | - | 1.1 | 3.2 | 3.3 | 5.4 | 5.2 |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income 1 | -0.873 | 0.3 | 1.5 | 1.6 | 2.9 | 2.8 |
Net margin | - | - | - | - | - | - |
EPS | -0.0105 | - | - | - | - | - |
Dividend per Share 2 | - | - | 0.0200 | 0.0160 | 0.0240 | 0.0230 |
Announcement Date | 2/28/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 14.4 | - | 9.4 | 13.8 | 16.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | -1.32 | - | - | - | - |
ROE (net income / shareholders' equity) | 5.11% | - | 5% | 6.9% | 10% |
ROA (Net income/ Total Assets) | 8.36% | - | - | 0.04% | 0.06% |
Assets 1 | -170.9 | - | - | 7,500 | 9,500 |
Book Value Per Share 2 | - | - | 0.9100 | 0.9200 | 0.9500 |
Cash Flow per Share 2 | - | - | 0 | 0.0400 | 0.0800 |
Capex | 0.1 | - | - | - | 0.6 |
Capex / Sales | 0.22% | - | - | - | - |
Announcement Date | 8/25/19 | 8/23/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-22.27% | 44.92M | |
+39.69% | 78.22B | |
+36.19% | 68.55B | |
+37.83% | 67.17B | |
+11.46% | 43.37B | |
+33.52% | 30.65B | |
+30.59% | 29.71B | |
+13.10% | 20.5B | |
+9.65% | 16.15B | |
+4.81% | 8.27B |
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