PCG · ASX

Pengana Capital Group Ltd. (ASX:PCG)

AU$0.86

 -0.035 (-3.889%)
ASX:Live
20/11/2024 12:00:00 AM
HALO Yield HALO Value HALO Ords HALO MQV HALO Growth +7
Consensus Score
/10
Recommend
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PCG Overview

PCG Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Weak

Growth

Earnings

Very Weak

Dividends

Neutral

Quality

Capital Efficiency

Neutral

Balance Sheet

Very Weak

About PCG

Website

Pengana Capital Group Ltd.

Telephone

61.2.8524.9900

Address

Suite 27.01, Level 27 1 Farrer Place Governor Phillip Tower Sydney, New South Wales (NSW) 2000

Description

Pengana Capital Group Ltd. engages in the diversified funds management business. Its investment objective is to offer investment funds to high net worth and retail investors. The company was founded by Russel Pillemer and Malcolm Turnbull in 2003 and is headquartered in Sydney, Australia.

PCG Price Chart

Key Stats

Market Cap

AU$98.86M

PE

21.10

EV/EBITDA

19.4

Dividends Overview

DIV Yield

1.4%

Franking

100%

Ex Dividend Date (est.)

03-Sep-24

Market Data

52 weeks range

Low 0.66 - 1.09

Trade Value (12mth)

AU$3,187.00

1 week

-5.98%

1 month

-6.49%

YTD

-18.01%

1 year

-15.61%

All time high

18.50

Key Fundamentals

EPS 3 yr Growth

-150.10%

EBITDA Margin

-8.60%

Operating Cashflow

-$56m

Free Cash Flow Return

-71.80%

ROIC

-5.60%

Interest Coverage

-23.70

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

83m

HALO Sector

Other Finance

Next Company Report Date

27-Aug-25

Ex Dividend Date (est.)

03-Sep-24

Next Dividend Pay Date (est.)

18-Sep-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

PCG Announcements

Latest Announcements

Date Announcements

15 November 24

Monthly Funds Under Management- 31 October 2024

×

Monthly Funds Under Management- 31 October 2024

05 November 24

Change in substantial holding for OSL

×

Change in substantial holding for OSL

01 November 24

Corporate update

×

Corporate update

30 October 24

Pause In Trading

×

Pause In Trading

30 October 24

Corporate update

×

Corporate update

30 October 24

Appendix 3Y Change in Director's Interest - Russel Pillemer

×

Appendix 3Y Change in Director's Interest - Russel Pillemer

28 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

16 October 24

Becoming a substantial holder for ENL

×

Becoming a substantial holder for ENL

14 October 24

Monthly Funds Under Management- 30 September 2024

×

Monthly Funds Under Management- 30 September 2024

10 October 24

Shareholder webinar presentation

×

Shareholder webinar presentation

01 October 24

Pause In Trade

×

Pause In Trade

01 October 24

Corporate update and webinar invitation

×

Corporate update and webinar invitation

23 September 24

Annual General Meeting - change of date

×

Annual General Meeting - change of date

16 September 24

Monthly Funds Under Management- 31 August 2024

×

Monthly Funds Under Management- 31 August 2024

04 September 24

Release of securities from voluntary escrow

×

Release of securities from voluntary escrow

29 August 24

PCG Appendix 4E and Annual Report 30 June 2024

×

PCG Appendix 4E and Annual Report 30 June 2024

29 August 24

Dividend/Distribution - PCG

×

Dividend/Distribution - PCG

29 August 24

Shareholder Presentation PCG Results 30 June 2024

×

Shareholder Presentation PCG Results 30 June 2024

29 August 24

Corporate Governance Statement 2024

×

Corporate Governance Statement 2024

29 August 24

Appendix 4G 2024

×

Appendix 4G 2024

29 August 24

PCG Corporate Timetable

×

PCG Corporate Timetable

16 August 24

Monthly Funds Under Management- 31 July 2024

×

Monthly Funds Under Management- 31 July 2024

08 August 24

Ceasing to be a substantial holder for ATX

×

Ceasing to be a substantial holder for ATX

30 July 24

Becoming a substantial holder for OSL

×

Becoming a substantial holder for OSL

29 July 24

PCG CFO Retirement and Succession

×

PCG CFO Retirement and Succession

PCG Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.22 -0.01 -0.05 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.20 -0.01 -0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock 114.0 -102.6 -784.7 Lock Lock Lock
     PE X Lock Lock Lock Lock 10.2 36.1 21.1 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 6.2 36.3 19.4 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.24 0.03 -0.64 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.09 -0.11 -0.69 Lock Lock Lock
     Growth % Lock Lock Lock Lock 63.8 -86.5 -2,053.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock 5.5 -9.0 -84.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.20 0.03 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock 53.8 -85.0 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 8.6 2.6 1.4 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 90 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.05 0.93 0.88 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.35 0.29 0.26 Lock Lock Lock
     Growth % Lock Lock Lock Lock 63.6 -16.9 -10.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 91 83 83 Lock Lock Lock
Basic m Lock Lock Lock Lock 84 83 83 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 76 38 41 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.0 -50.0 6.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 3 4 5 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 47 19 15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.3 -58.7 -20.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 61.2 50.6 37.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 39 49 62 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 32 4 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 95.1 -87.3 -187.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 41.6 10.5 -8.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 3 4 3 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 29 1 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock 120.3 -98.3 -1,479.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 38.0 1.3 -17.1 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 29 0 -5 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 9 0 -1 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 19 0 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 113.9 -102.6 -789.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 24.5 -1.3 -10.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 25 0 -56 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 1 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 -1 -2 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -19 -10 53 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 25 -1 -56 Lock Lock Lock
     Growth % Lock Lock Lock Lock 142.5 -102.1 -10,465.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.3 -0.0 -1.4 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 8 3 3 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 27 14 9 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 106 91 93 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 3 2 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -26 -11 0 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 19 13 20 Lock Lock Lock
Equity $m Lock Lock Lock Lock 88 78 73 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 88 81 76 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.9 -8.2 -6.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 17.6 -0.5 -4.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 21.2 -0.6 -5.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 32.2 0.6 -8.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 23.2 0.4 -5.6 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 28.4 0.1 -71.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 304.2 21.1 -23.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.8 -2.6 -0.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -29.1 -13.6 0.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 4.9 5.2 9.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.7 0.4 0.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.7 0.4 0.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 38.6 0.1 -12.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 27.6 0.1 -5.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 31.0 285.7 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 17.6 -0.5 -4.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.2 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 21.2 -0.6 -5.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 10.3 608.5 157.5 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 2.2 -3.8 -9.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 75.1 70.0 38.9 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 75.1 70.0 38.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 75.1 70.0 38.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

03-Sep-24

DIV Yield

1.4%

Franking Level

100%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Pengana Capital Group Ltd. (PCG:ASX) is AU$0.86.
The 52-week high share price for Pengana Capital Group Ltd. (PCG:ASX) is AU$1.09.
The 52-week low share price for Pengana Capital Group Ltd. (PCG:ASX)? is AU$0.66.
The current TTM dividend payout for Pengana Capital Group Ltd. (PCG:ASX) is 1.40.
The last dividend payment of Pengana Capital Group Ltd. (PCG:ASX) is AU$0.02.
Pengana Capital Group Ltd. (PCG:ASX) has a franking level of 100.0%.
Pengana Capital Group Ltd. (PCG:ASX) is classified in the Other Finance.
The current P/E ratio for Pengana Capital Group Ltd. (PCG:ASX) is 21.10.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.