Financials Pengana Capital Group Limited Australian S.E.
Equities
PCG
AU000000HHL0
Diversified Industrial Goods Wholesale
End-of-day quote
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5-day change | 1st Jan Change | ||
- AUD | -.--% |
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-.--% | -.--% |
May. 22 | Pengana Capital Group Reaches AU$100 Million Minimum Commitments for Global Trust IPO | MT |
Apr. 09 | Pengana Capital Group Acquires Soul Pattinsons' Pengana Credit Share | MT |
Valuation
Fiscal Period: Junio | 2019 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 120.5 | 70.95 | - | - |
Enterprise Value (EV) 1 | 106.1 | 61.55 | 57.15 | 54.65 |
P/E ratio | -8.51 x | 850 x | 30.4 x | 16.3 x |
Yield | 2.65% | 1.18% | 4.24% | 5.53% |
Capitalization / Revenue | 2,721,227 x | - | - | - |
EV / Revenue | 2,395,065 x | - | - | - |
EV / EBITDA | 13.1 x | 16.6 x | 8.79 x | 5.2 x |
EV / FCF | -80,669,083 x | - | - | - |
FCF Yield | -0% | - | - | - |
Price to Book | - | 0.93 x | 0.92 x | 0.89 x |
Nbr of stocks (in thousands) | 79,818 | 83,469 | - | - |
Reference price 2 | 1.510 | 0.8500 | 0.8500 | 0.8500 |
Announcement Date | 8/25/19 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: Junio | 2019 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales | 44.29 | - | - | - | - |
EBITDA 1 | 8.102 | - | 3.7 | 6.5 | 10.5 |
EBIT | 5.45 | - | - | - | - |
Operating Margin | 12.3% | - | - | - | - |
Earnings before Tax (EBT) | -12.07 | 0.39 | - | - | - |
Net income 1 | -14.3 | -0.489 | 0.1 | 3 | 5.7 |
Net margin | -32.28% | - | - | - | - |
EPS 2 | -0.1775 | - | 0.001000 | 0.0280 | 0.0520 |
Free Cash Flow | -1.315 | - | - | - | - |
FCF margin | -2.97% | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share 2 | 0.0400 | - | 0.0100 | 0.0360 | 0.0470 |
Announcement Date | 8/25/19 | 8/23/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: Junio | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 | 2026 S1 | 2026 S2 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | - | 1.1 | 3.2 | 3.3 | 5.4 | 5.2 |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income 1 | -0.873 | 0.3 | 1.5 | 1.6 | 2.9 | 2.8 |
Net margin | - | - | - | - | - | - |
EPS | -0.0105 | - | - | - | - | - |
Dividend per Share 2 | - | - | 0.0200 | 0.0160 | 0.0240 | 0.0230 |
Announcement Date | 2/28/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: Junio | 2019 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 14.4 | - | 9.4 | 13.8 | 16.3 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | -1.32 | - | - | - | - |
ROE (net income / shareholders' equity) | 5.11% | - | 5% | 6.9% | 10% |
ROA (Net income/ Total Assets) | 8.36% | - | - | 0.04% | 0.06% |
Assets 1 | -170.9 | - | - | 7,500 | 9,500 |
Book Value Per Share 2 | - | - | 0.9100 | 0.9200 | 0.9500 |
Cash Flow per Share 2 | - | - | 0 | 0.0400 | 0.0800 |
Capex | 0.1 | - | - | - | 0.6 |
Capex / Sales | 0.22% | - | - | - | - |
Announcement Date | 8/25/19 | 8/23/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+35.17% | 77.44B | |
+40.02% | 69.38B | |
+25.91% | 65.48B | |
+11.90% | 43.48B | |
+31.70% | 30.66B | |
+6.86% | 19.58B | |
+4.48% | 15.71B | |
-5.52% | 12.79B | |
+3.21% | 7.88B |
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