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Pengana Capital Group Limited (PCG.AX)

ASX - ASX Delayed Price. Currency in AUD
0.9700+0.0200 (+2.11%)
At close: 02:31PM AEDT
Currency in AUD

Valuation Measures4

Market Cap (intraday) 80.96M
Enterprise Value 74.74M
Trailing P/E 26.15
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.03
Price/Book (mrq)1.11
Enterprise Value/Revenue 1.88
Enterprise Value/EBITDA 49.11

Trading Information

Stock Price History

Beta (5Y Monthly) 0.58
52-Week Change 3-2.02%
S&P500 52-Week Change 340.13%
52 Week High 31.0850
52 Week Low 30.6600
50-Day Moving Average 30.7787
200-Day Moving Average 30.8651

Share Statistics

Avg Vol (3 month) 317.36k
Avg Vol (10 day) 315.77k
Shares Outstanding 583.47M
Implied Shares Outstanding 683.47M
Float 814.23M
% Held by Insiders 140.82%
% Held by Institutions 136.64%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.04
Forward Annual Dividend Yield 44.12%
Trailing Annual Dividend Rate 30.03
Trailing Annual Dividend Yield 33.16%
5 Year Average Dividend Yield 45.96
Payout Ratio 43,333.33%
Dividend Date 3N/A
Ex-Dividend Date 4Sep 03, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2024
Most Recent Quarter (mrq)Jun 30, 2024

Profitability

Profit Margin -10.74%
Operating Margin (ttm)-3.47%

Management Effectiveness

Return on Assets (ttm)-0.66%
Return on Equity (ttm)-5.76%

Income Statement

Revenue (ttm)40.48M
Revenue Per Share (ttm)0.49
Quarterly Revenue Growth (yoy)N/A
Gross Profit (ttm)N/A
EBITDA 1.63M
Net Income Avi to Common (ttm)-4.35M
Diluted EPS (ttm)-0.0500
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)9.11M
Total Cash Per Share (mrq)0.11
Total Debt (mrq)2.89M
Total Debt/Equity (mrq)3.95%
Current Ratio (mrq)1.18
Book Value Per Share (mrq)0.88

Cash Flow Statement

Operating Cash Flow (ttm)-56.05M
Levered Free Cash Flow (ttm)7.9M