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Pengana Capital Group Ltd

Financial Services AU PCG

0.73AUD
-0.02(2.67%)

Last update at 2026-03-13T04:31:00Z

Day Range

0.700.73
LowHigh

52 Week Range

0.650.88
LowHigh

Fundamentals

  • Previous Close 0.75
  • Market Cap74.26M
  • Volume32578
  • P/E Ratio75.00
  • Dividend Yield6.08%
  • EBITDA6.05M
  • Revenue TTM58.63M
  • Revenue Per Share TTM0.62
  • Gross Profit TTM 21.34M
  • Diluted EPS TTM0.01

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 13.23M -5.12500M 0.39M 27.48M 13.57M
Minority interest - - 0.11M 0.27M -0.11500M
Net income 13.23M -4.34700M -0.48900M 18.65M 8.72M
Selling general administrative 2.66M 1.06M 1.06M 1.23M 1.25M
Selling and marketing expenses 1.50M 1.45M 1.13M 0.68M 0.55M
Gross profit 13.23M 9.07M 8.56M 39.21M 23.29M
Reconciled depreciation - 3.46M 3.50M 2.84M 3.08M
Ebit 13.23M -6.96600M 0.43M 27.58M 15.10M
Ebitda 15.47M -3.50600M 3.93M 30.41M 18.18M
Depreciation and amortization 2.24M 3.46M 3.50M 2.84M 3.08M
Non operating income net other - - - - -
Operating income 13.23M -6.96600M 1.97M 30.23M 15.83M
Other operating expenses 0.00700M 42.54M 37.68M 46.49M 59.17M
Interest expense 0.25M 0.15M 0.04M 0.10M 0.15M
Tax provision 3.04M -0.77800M 0.14M 9.10M 4.80M
Interest income 0.46M 0.37M 0.17M 0.04M 0.11M
Net interest income 0.46M 0.22M -0.02000M -0.07100M -0.05700M
Extraordinary items - 0.00000M -0.85200M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 3.04M -0.77800M 0.14M 9.10M 4.80M
Total revenue 13.23M 39.70M 36.52M 78.12M 69.95M
Total operating expenses 0.00700M 11.14M 26.66M 29.12M 33.54M
Cost of revenue 29.17M 30.63M 27.96M 38.91M 46.65M
Total other income expense net 0.78M 1.84M -9.45100M -21.44300M -22.77500M
Discontinued operations - - -0.85200M -1.95400M -1.95400M
Net income from continuing ops 13.23M -4.34700M 0.25M 18.38M 8.77M
Net income applicable to common shares 2.61M -4.34700M -0.48900M 18.65M 8.72M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 169.40M 92.89M 90.89M 106.24M 124.50M
Intangible assets - - 12.48M 14.92M 17.43M
Earning assets - - - - -
Other current assets - -11.78900M 3.03M 7.68M 21.57M
Total liab 3.93M 19.66M 13.18M 18.86M 36.41M
Total stockholder equity 165.47M 73.23M 77.71M 87.79M 88.20M
Deferred long term liab - - - - -
Other current liab - -7.00600M 7.06M 15.93M 30.95M
Common stock - 132.65M 98.97M 98.86M 99.80M
Capital stock 163.87M - 98.97M 98.86M 99.80M
Retained earnings 1.60M -35.02100M -47.42500M -46.93300M -46.45300M
Other liab - - 2.51M 2.87M 4.13M
Good will - - 40.86M 43.55M 43.55M
Other assets - 92.89M 0.58M 0.96M 0.58M
Cash 7.11M 9.11M 14.38M 25.66M 19.90M
Cash and equivalents - - - - -
Total current liabilities - 7.01M 7.74M 15.94M 30.96M
Current deferred revenue - - - -1.48400M -1.40400M
Net debt - 0.24M -10.77300M -24.12000M -17.17400M
Short term debt - 7.01M 0.68M 1.48M 1.40M
Short long term debt - - - 1.25M 1.25M
Short long term debt total - 9.35M 3.61M 1.54M 2.73M
Other stockholder equity - -33.56900M -103.98800M -110.30900M -96.41200M
Property plant equipment - - 4.70M 0.50M 0.40M
Total current assets - - 20.50M 36.25M 44.79M
Long term investments - - 10.41M 10.59M 17.80M
Net tangible assets - - 24.37M 29.32M 16.96M
Short term investments - - 0.20M 1.42M -0.03800M
Net receivables - 2.68M 1.09M 0.62M 0.69M
Long term debt - - - 0.00000M 1.25M
Inventory - - 2.00M 0.87M 2.63M
Accounts payable 0.17M - - 0.01M 0.01M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 9.16M 26.17M 35.87M 34.85M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -29.45400M
Accumulated amortization - - - - -
Non currrent assets other - -3.66700M 1.60M 0.05M 0.08M
Deferred long term asset charges - - - - -
Non current assets total - 10.62M 70.39M 69.99M 79.71M
Capital lease obligations - - 3.61M 0.29M 0.23M
Long term debt total - - 2.93M 0.05M 1.32M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -36.01400M -2.31900M -1.07200M -2.51200M 1.93M
Change to liabilities - - -2.93100M -14.81900M 12.23M
Total cashflows from investing activities -36.01400M -2.31900M -1.07200M -0.28800M 2.91M
Net borrowings - - -2.12500M -1.54100M -1.57700M
Total cash from financing activities 34.59M 53.30M -10.49900M -19.24000M -8.73300M
Change to operating activities - - 2.36M 6.02M -1.34600M
Net income 2.61M -4.34700M -0.48900M 18.65M 8.72M
Change in cash 11.26M -5.06900M -11.47600M 5.76M 4.59M
Begin period cash flow 9.11M 14.18M 25.66M 19.90M 15.31M
End period cash flow 20.37M 9.11M 14.18M 25.66M 19.90M
Total cash from operating activities 12.69M -56.04600M 0.09M 25.15M 10.38M
Issuance of capital stock 8.84M 0.42M 0.42M 0.40M 0.19M
Depreciation 3.21M 3.46M 3.50M 2.72M 3.08M
Other cashflows from investing activities -35.97000M -1.25900M -0.45300M 0.12M 1.03M
Dividends paid 4.19M 1.67M 8.48M 16.75M 7.53M
Change to inventory - - 5.08M 9.27M -15.85300M
Change to account receivables 0.64M -3.35900M 3.93M 14.00M -17.84400M
Sale purchase of stock -1.68500M -0.30200M -0.30500M -1.34600M 0.18M
Other cashflows from financing activities 41.41M 55.75M -0.87500M -0.29100M -0.32700M
Change to netincome - - -0.26300M -1.07300M 0.00100M
Capital expenditures 0.04M 0.31M 0.62M 2.29M 0.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.42M -3.14100M 3.93M 14.00M -17.84400M
Stock based compensation 1.92M 0.86M 0.75M 0.62M 0.43M
Other non cash items 4.52M -52.01800M -2.92400M 3.78M -1.42000M
Free cash flow 12.64M -56.36000M -0.53100M 22.87M 10.33M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PCG
Pengana Capital Group Ltd		 -0.02 2.67% 0.73 75.00 51.02 1.27 0.86 5.78 4.79
AFI
Australian Foundation Investment Company Ltd		 -0.04 0.59% 6.79 30.86 - 26.10 1.03 26.34
ARG
Argo Investments Ltd		 -0.04 0.44% 8.99 25.80 - 22.79 1.01 22.90
GQG
GQG Partners Inc		 -0.01 0.57% 1.75 7.63 10.33 6.48 8.57 4.92
PNI
Pinnacle Investment Management Group Ltd		 -0.62 4.32% 13.73 25.63 22.47 39.10 3.51 51.52 39.78

Reports Covered

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Profile

Pengana Holdings Pty Ltd. is a publicly owned investment manager. The firm invests in the public equity and fixed income markets across the globe. The firm uses investment products that employ active strategies with non-benchmark mandates. Pengana Holdings Pty Ltd. was founded in 2003 and is based in Sydney, Australia with additional offices in Melbourne, Australia and Brisbane, Australia.

Pengana Capital Group Ltd

Level 27, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Russel Craig Pillemer CEO, MD & Director NA
Ms. Katrina Elizabeth Glendinning Chief Financial Officer NA
Mr. Keith McLachlan Chief Operating Officer NA
Mr. Nicholas Charles Griffiths Chief Investment Officer NA
Mr. James Fisher McDonald B.Com., L.L.B. Interim Chief Investment Officer NA
Mr. Daniel Fine Head of Direct Clients NA
Ms. Paula Cristina Ferrao Company Sec. NA
Mr. Robert Hugh Barry B.Com, FCPA, FAICD Strategic Advisor 1947
Mr. Russel Craig Pillemer B COM(HONS), CA CEO, MD & Executive Director NA
Mr. Nicholas Charles Griffiths CFA Chief Investment Officer NA

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