Financials Pengana Capital Group Limited
Equities
PCG
AU000000PCG4
Diversified Industrial Goods Wholesale
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.85 AUD | +1.80% | +1.19% | -19.43% |
Valuation
Fiscal Period: June | 2019 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 120.5 | 70.95 | - | - |
Enterprise Value (EV) 1 | 106.1 | 62.25 | 57.25 | 54.95 |
P/E ratio | -8.51 x | -170 x | 32.7 x | 17.3 x |
Yield | 2.65% | 1.18% | 3.53% | 4.71% |
Capitalization / Revenue | 2,721,227 x | - | - | - |
EV / Revenue | 2,395,065 x | - | - | - |
EV / EBITDA | 13.1 x | 20.1 x | 9.09 x | 5.39 x |
EV / FCF | -80,669,083 x | - | - | - |
FCF Yield | -0% | - | - | - |
Price to Book | - | - | - | - |
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: June | 2019 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales | 44.29 | - | - | - | - |
EBITDA 1 | 8.102 | - | 3.1 | 6.3 | 10.2 |
EBIT | 5.45 | - | - | - | - |
Operating Margin | 12.3% | - | - | - | - |
Earnings before Tax (EBT) | -12.07 | 0.39 | - | - | - |
Net income 1 | -14.3 | -0.489 | -0.6 | 2.9 | 5.4 |
Net margin | -32.28% | - | - | - | - |
EPS 2 | -0.1775 | - | -0.005000 | 0.0260 | 0.0490 |
Free Cash Flow | -1.315 | - | - | - | - |
FCF margin | -2.97% | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share 2 | 0.0400 | - | 0.0100 | 0.0300 | 0.0400 |
Announcement Date | 8/25/19 | 8/23/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2024 S1 | 2024 S2 | 2025 S1 | 2025 S2 | 2026 S1 | 2026 S2 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | - | 0.6 | 3.1 | 3.2 | 5.2 | 5 |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income 1 | -0.873 | -0.4 | 1.4 | 1.5 | 2.8 | 2.6 |
Net margin | - | - | - | - | - | - |
EPS | -0.0105 | - | - | - | - | - |
Dividend per Share 2 | - | - | 0.0100 | 0.0200 | 0.0200 | 0.0200 |
Announcement Date | 2/28/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2019 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 14.4 | - | 8.7 | 13.7 | 16 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | -1.32 | - | - | - | - |
ROE (net income / shareholders' equity) | 5.11% | - | -0.8% | 3.8% | 6.9% |
ROA (Net income/ Total Assets) | 8.36% | - | -0.01% | 0.03% | 0.06% |
Assets 1 | -170.9 | - | 6,000 | 9,667 | 9,000 |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share 2 | - | - | -0 | 0.0400 | 0.0700 |
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. | |
---|---|---|
-19.43% | 46.92M | |
+57.27% | 94.5B | |
+44.98% | 75.22B | |
+27.12% | 68.99B | |
+5.06% | 40.92B | |
+39.79% | 34.36B | |
+30.15% | 31.76B | |
+20.67% | 23.07B | |
+12.74% | 17.59B | |
-2.63% | 13.09B |
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