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XASXPCG
Market cap43mUSD
Jan 09, Last price  
0.95AUD
1D
0.53%
1Q
4.97%
Jan 2017
-69.35%
Name

Pengana Capital Group Ltd

Chart & Performance

D1W1MN
XASX:PCG chart
P/E
—
P/S
1.76
EPS
—
Div Yield, %
2.38%
Shrs. gr., 5y
0.67%
Rev. gr., 5y
-2.04%
Revenues
40m
+4.46%
4,420,9278,694,97418,401,0001,00033,547,00032,684,00031,514,0002,00020,267,00016,684,00016,159,00017,196,00036,894,00053,916,00044,008,00046,191,00071,037,00076,005,00038,004,00039,699,000
Net income
-4m
L+788.96%
8,749,15212,668,07818,249,00016,906,0007,442,00011,655,00012,335,0007,111,0004,812,0003,715,0006,969,00010,402,000120,0006,980,000-14,295,0006,118,0008,718,00018,652,000-489,000-4,347,000
CFO
-56m
L
9,562,6068,710,11918,951,00024,040,0008,836,0009,838,0009,445,0003,732,0002,488,0003,180,0005,939,0002,595,00025,651,0007,715,000-1,217,0006,715,00010,383,00025,154,00088,000-56,046,000
Dividend
Sep 03, 20240.02 AUD/sh
Earnings
Feb 26, 2025

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.
URL
http://www.hunterhall.com.au/
IPO date
Feb 28, 2001
Employees
25
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
39,699
4.46%
38,004
-50.00%
76,005
6.99%
Cost of revenue
33,923
21,748
31,843
Unusual Expense (Income)
NOPBT
5,776
16,256
44,162
NOPBT Margin
14.55%
42.77%
58.10%
Operating Taxes
(778)
140
9,100
Tax Rate
0.86%
20.61%
NOPAT
6,554
16,116
35,062
Net income
(4,347)
788.96%
(489)
-102.62%
18,652
113.95%
Dividends
(1,668)
(8,485)
(16,754)
Dividend yield
Proceeds from repurchase of equity
115
111
(945)
BB yield
Debt
Debt current
751
678
1,484
Long-term debt
5,029
5,864
104
Deferred revenue
(7,058)
(14,458)
Other long-term liabilities
616
456
14,671
Net debt
(15,153)
(19,058)
(35,550)
Cash flow
Cash from operating activities
(56,046)
88
25,154
CAPEX
(54)
(619)
(98)
Cash from investing activities
(2,319)
(1,072)
(288)
Cash from financing activities
53,296
(10,499)
(19,240)
FCF
7,587
(3,966)
21,282
Balance
Cash
9,111
14,180
27,076
Long term investments
11,822
11,420
10,062
Excess cash
18,948
23,700
33,338
Stockholders' equity
106,797
111,738
118,997
Invested Capital
57,786
58,079
55,791
ROIC
11.31%
28.31%
62.21%
ROCE
7.39%
19.38%
48.11%
EV
Common stock shares outstanding
83,281
83,469
90,966
Price
Market cap
EV
EBITDA
9,236
19,757
46,884
EV/EBITDA
Interest
148
190
104
Interest/NOPBT
2.56%
1.17%
0.24%