YOLFTbeta
Pengana Capital Group Ltd

Pengana Capital Group Ltd

PCG · AU · Financial Services / Asset Management

0.94AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.94
Open0.94
Day Range0.94 – 0.94
52-Week Range0.6278 – 1.01
Volume2.98K
Market Cap90.51M
P/E (TTM)5.88
Forward P/E51.02
EPS0.12
Dividend Yield7.09%
Beta0.04
50-Day Avg0.7051
200-Day Avg0.7393

About

Pengana Capital Group Limited is a private equity, venture capital and publicly owned investment manager specializing in growth capital investments. The firm invests in the public equity and fixed income markets across the globe. The firm manages listed equity, private equity and private credit funds. The firm uses investment products that employ active strategies with non-benchmark mandates. The firm invests in artificial intelligence software sector. Pengana Capital Group Limited was founded in 2003 and is based in Sydney, Australia with additional offices in Melbourne, Australia; Brisbane, Australia and Adelaide, Australia.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Russel Craig Pillemer B COM(HONS), CA
  • Employees0
  • HeadquartersLevel 27, Sydney, NSW, Australia, 2000, Australia
  • Websitehttps://pengana.com

Leadership

  • Mr. Russel Craig Pillemer B COM(HONS), CACEO & Executive Director
  • Mr. Adam MyersExecutive Director of Strategy & Distribution
  • Ms. Mirjana CrnjakChief Financial Officer
  • Mr. Keith McLachlanChief Operating Officer
  • Mr. Nicholas Charles Griffiths CFAChief Investment Officer
  • Ms. Paula Cristina Ferrao B.BusCompany Secretary & Head of Shareholder Relations
  • Mr. Daniel FineDistribution Manager & Head of Direct Clients
  • Mr. Dean Adam WeinbrenExecutive Director
  • Mr. William DougallInvestment Specialist

Financials

Income Statement

Currency: AUD1998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue--4.12M3.43M12.97M1.55M26.54M4.42M6.70M54.64M44.43M33.55M32.68M31.51M25.70M20.27M16.68M16.16M17.20M36.89M51.32M44.01M46.19M71.04M76.03M38.00M39.70M13.23M61.99M
Growth (%)----16.85%+278.33%-88.06%+1613.30%-83.34%+51.55%+715.48%-18.68%-24.49%-2.57%-3.58%-18.46%-21.13%-17.68%-3.15%+6.42%+114.55%+39.09%-14.24%+4.96%+53.79%+7.02%-50.01%+4.46%-66.66%+368.44%
Cost of Revenue-----6.31M8.76M14.60M9.57M19.99M-------29.78M2.25M22.48M34.74M31.94M21.00M31.70M38.91M18.78M30.63M29.17M46.94M
Gross Profit---3.43M--4.76M26.54M4.42M-2.87M18.40M1.00K33.55M32.68M31.51M2.00K20.27M16.68M-13.62M14.95M14.42M19.18M12.07M25.19M39.33M37.11M19.22M9.07M13.23M15.06M
Gross Margin---100.00%--307.36%100.00%100.00%-42.81%33.68%0.00%100.00%100.00%100.00%0.01%100.00%100.00%-84.27%86.91%39.08%37.37%27.42%54.54%55.37%48.81%50.58%22.85%100.00%24.29%
Operating Expense---36.00K-013.92M11.03M6.39M-6.89M-23.59M15.19M16.95M16.63M-11.56M13.58M11.43M-19.00M12.15M8.96M8.09M18.07M14.77M26.20M3.80M18.72M16.04M7.00K24.17M
Operating Income176.40K281.84K1.68M3.39M-7.09M-4.76M12.62M-6.61M-9.26M25.29M23.59M18.36M15.73M14.89M11.56M6.68M5.26M5.39M2.79M5.46M11.09M-6.00M10.42M13.13M33.31M505.00K-6.97M13.23M-9.11M
Operating Margin--40.64%98.95%-54.63%-307.36%47.56%-149.54%-138.25%46.29%53.09%54.72%48.14%47.24%44.98%32.98%31.50%33.34%16.23%14.79%21.60%-13.63%22.55%18.48%43.82%1.33%-17.55%99.95%-14.70%
EBITDA176.40K281.84K1.68M1.19M6.01M3.94M12.86M-6.25M19.06M30.20M23.12M6.45M19.07M22.21M11.05M6.84M5.39M5.56M2.02M5.85M13.64M-9.37M10.09M16.21M31.64M4.01M-3.51M15.47M-3.98M
EBITDA Margin--40.64%34.62%46.34%254.42%48.46%-141.44%284.45%55.27%52.03%19.21%58.36%70.49%43.00%33.73%32.29%34.40%11.77%15.85%26.59%-21.28%21.85%22.82%41.61%10.54%-8.83%116.87%-6.43%
Net Income98.45K163.28K1.04M733.00K4.08M2.57M8.79M8.75M12.67M18.25M16.91M7.44M11.65M12.34M7.11M4.81M3.71M6.97M10.40M120.00K6.98M-14.29M6.12M8.72M18.65M-489.00K-4.35M13.23M-5.60M
Net Income Margin--25.12%21.38%31.49%166.17%33.13%197.90%189.07%33.40%38.05%22.18%35.66%39.14%27.67%23.74%22.27%43.13%60.49%0.33%13.60%-32.48%13.25%12.27%24.53%-1.29%-10.95%99.95%-9.03%
R&D-----318.78K------------0.560.070.180.27623.00K0.160.3906.05M--
R&D as % of Total Revenue-----20.58%------------0.00%0.00%0.00%0.00%1.35%0.00%0.00%0.00%15.23%--
Interest Expense1.51K8.10K8.79K56.00K27.00K9.55K1.14K0337.47K369.00K501.00K332.00K160.00K187.00K192.00K11.00K0000053.00K286.00K169.00K96.00K190.00K148.00K246.00K76.00K
Interest Expense % of Total Revenue--0.21%1.63%0.21%0.62%0.00%0.00%5.04%0.68%1.13%0.99%0.49%0.59%0.75%0.05%0.00%0.00%0.00%0.00%0.00%0.12%0.62%0.24%0.13%0.50%0.37%1.86%0.12%

Balance Sheet

Currency: AUD1998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets--5.16M5.75M10.84M9.73M14.65M18.88M39.04M63.46M60.83M46.99M56.93M47.55M27.27M23.52M23.31M31.93M61.76M133.10M106.72M101.19M106.74M124.50M106.24M90.89M92.89M169.40M373.81M
Total Liabilities--1.13M614.60K2.42M1.67M3.06M4.30M14.06M24.92M13.93M10.02M9.95M11.09M7.08M4.26M4.22M5.59M7.42M42.98M16.99M20.75M22.25M36.41M18.86M13.18M19.66M3.93M297.50M
Total Equity--4.03M5.13M8.43M8.07M11.59M14.58M20.01M32.37M32.99M26.46M27.32M21.05M19.69M18.93M18.81M23.37M28.77M90.06M89.69M80.40M84.65M88.20M87.79M77.71M73.23M165.47M76.31M
Cash--4.09M665.00K7.46M5.50M8.29M11.18M9.50M22.74M26.67M20.91M25.82M20.35M15.49M18.30M15.20M14.24M16.26M20.17M16.07M14.45M15.31M19.90M25.66M14.18M9.11M7.11M14.03M
Total Debt--534.84K242.00K138.00K42.04K10.66K13.29K6.00M6.00M6.00M3.00M3.00M3.00M3.00M------5.00M4.29M2.73M1.54M3.61M2.89M2.06M282.53M
Net Debt---3.56M-423.00K-7.33M-5.46M-8.28M-11.16M-3.50M-16.74M-20.67M-17.91M-22.82M-17.35M-12.49M-18.30M-15.20M-14.24M-16.26M-20.17M-16.07M-9.45M-11.02M-17.17M-24.12M-10.57M-6.22M-7.11M268.50M

Cash Flow

Currency: AUD2000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-228.13K3.56M-8.01M9.56M8.71M18.95M24.04M8.84M9.84M9.45M3.73M2.49M3.18M5.94M2.60M25.65M7.71M-1.22M6.71M10.38M25.15M88.00K-56.05M12.69M-7.09M
Investing Cash Flow--3.68M4.14M-1.24M76.70K-909.20K-9.77M2.06M-11.03M2.53M-2.32M2.23M15.28M6.52M5.55M-5.61M-8.56M16.93M7.65M2.97M4.18M2.91M-288.00K-1.07M-2.32M-36.01M-232.55M
Financing Cash Flow-3.63M-901.00K-3.03M-5.30M-5.77M-587.55K-7.66M-9.72M-17.28M-2.83M-17.05M-23.91M-6.21M-4.43M-1.28M7.99M-28.72M-19.50M-3.38M-9.71M-8.73M-19.24M-10.50M53.30M34.59M233.30M
Capital Expenditure00150.00K877.05K485.48K399.69K529.38K219.00K275.00K112.00K262.00K94.00K58.00K126.00K222.00K417.00K55.00K232.00K85.00K98.00K102.00K50.00K2.29M619.00K314.00K44.00K174.00K
Free Cash Flow-228.13K3.41M-877.05K7.52M9.16M8.18M18.73M23.77M8.72M9.58M9.35M3.67M2.36M2.96M5.52M2.54M25.42M7.63M-1.31M6.61M10.33M22.87M-531.00K-56.36M12.64M-7.26M
Dividends Paid-882.00K2.18M3.27M5.97M6.69M8.91M10.47M20.71M13.95M11.06M11.60M9.08M5.97M4.24M3.09M5.89M10.25M8.67M8.38M3.35M7.53M16.75M8.48M1.67M4.19M12.79M
FCF to OCF-100.00%95.78%-93.94%95.82%93.92%98.84%98.86%98.73%97.34%99.00%98.45%94.94%93.02%92.98%97.88%99.10%98.90%108.05%98.48%99.52%90.90%-603.41%100.56%99.65%102.45%
Dividend Paid to FCF-386.63%63.85%-373.21%79.37%72.96%108.87%55.91%87.14%159.94%115.47%124.08%247.11%252.62%143.20%55.99%231.93%40.32%113.64%-637.34%50.60%72.88%73.27%-1597.93%-2.96%33.15%-176.01%

Earnings

Report DateFeb 15, 2016Aug 4, 2016Feb 15, 2017Aug 31, 2017Feb 27, 2018Aug 27, 2018Feb 21, 2019Aug 25, 2019Feb 24, 2020Aug 27, 2020Feb 25, 2021Aug 30, 2021Feb 24, 2022Aug 24, 2022Feb 24, 2023Feb 27, 2025Aug 26, 2025
EPS Estimate0.000.000.000.000.000.070.000.000.00-0.00----0.00-
EPS Actual0.160.020.05-0.030.060.020.01-0.190.040.030.040.060.170.030.010.04-0.01
Surprise------70.15%-----------
Timing------------After-hoursPre-marketPre-market-After-hours

Key Statistics & Ratios

Market Cap90.51M
Enterprise Value83.83M
Trailing P/E5.88
Forward P/E51.02
Price / Sales1.42
Price / Book0.39
EPS0.12
Book Value0.819
Revenue (TTM)63.92M
Gross Profit (TTM)26.17M
EBITDA-4.94M
Profit Margin-8.76%
Operating Margin-33.05%
Return on Equity-6.96%
Return on Assets-1.76%
Shares Outstanding128.38M
Shares Float16.72M
Beta0.04
Dividend Yield7.09%
Dividend Rate0.05
Payout Ratio37.47%

Dividends

20261×
0.03Mar 16, 2026
20252×
0.02Sep 15, 20250.02Mar 4, 2025
20242×
0.02Sep 3, 20240.01Mar 5, 2024
20232×
0.01Aug 29, 20230.02Mar 1, 2023
20222×
0.08Aug 29, 20220.12Mar 2, 2022
20212×
0.08Sep 3, 20210.05Mar 4, 2021
20202×
0.04Sep 9, 20200.04Mar 4, 2020
20191×
0.04Feb 26, 2019
20182×
0.07Sep 13, 20180.07Mar 2, 2018
20172×
0.04Sep 13, 20170.04Mar 6, 2017
20162×
0.15Sep 9, 20160.14Mar 3, 2016
20152×
0.10Sep 8, 20150.06Mar 6, 2015
20142×
0.06Sep 9, 20140.07Mar 5, 2014