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Pengana Capital Group Limited (PCG.AX)

ASX - ASX Delayed price. Currency in AUD
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0.8250-0.0350 (-4.07%)
At close: 02:55PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 91.45M
Enterprise value 84.05M
Trailing P/E 26.15
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.92
Price/book (mrq)1.20
Enterprise value/revenue 2.34
Enterprise value/EBITDA 47.41

Trading information

Stock price history

Beta (5Y monthly) 0.61
52-week change 3-37.97%
S&P500 52-week change 321.23%
52-week high 31.4700
52-week low 30.8200
50-day moving average 30.9143
200-day moving average 31.0167

Share statistics

Avg vol (3-month) 316.85k
Avg vol (10-day) 342.67k
Shares outstanding 5110.84M
Implied shares outstanding 6110.84M
Float 816.12M
% held by insiders 145.13%
% held by institutions 136.51%
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 40.02
Forward annual dividend yield 42.42%
Trailing annual dividend rate 30.02
Trailing annual dividend yield 32.33%
5-year average dividend yield 46.31
Payout ratio 43,333.33%
Dividend date 3N/A
Ex-dividend date 405 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -4.54%
Operating margin (ttm)-1.07%

Management effectiveness

Return on assets (ttm)-0.20%
Return on equity (ttm)-2.16%

Income statement

Revenue (ttm)37.1M
Revenue per share (ttm)0.44
Quarterly revenue growth (yoy)-6.00%
Gross profit (ttm)N/A
EBITDA 3.17M
Net income avi to common (ttm)-1.68M
Diluted EPS (ttm)-0.0200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)10.86M
Total cash per share (mrq)0.13
Total debt (mrq)3.27M
Total debt/equity (mrq)4.28%
Current ratio (mrq)2.54
Book value per share (mrq)0.92

Cash flow statement

Operating cash flow (ttm)3.59M
Levered free cash flow (ttm)6.57M