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Pengana Capital Group Limited (PCG.XA)

Cboe AU - Cboe AU Real-time price. Currency in AUD
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0.8500+0.0100 (+1.19%)
At close: 12:07PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) N/A
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)N/A
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 0.61
52-week change 3-35.38%
S&P500 52-week change 322.43%
52-week high 31.3700
52-week low 30.8250
50-day moving average 30.9991
200-day moving average 31.0212

Share statistics

Avg vol (3-month) 3979
Avg vol (10-day) 31.04k
Shares outstanding 5N/A
Implied shares outstanding 6N/A
Float 816.12M
% held by insiders 145.20%
% held by institutions 136.84%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.02
Trailing annual dividend yield 32.38%
5-year average dividend yield 4N/A
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 4N/A
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)N/A
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