Stock PCG PENGANA CAPITAL GROUP LIMITED
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Financials Pengana Capital Group Limited

Equities

PCG

AU000000PCG4

Diversified Industrial Goods Wholesale

Market Closed - Australian S.E.
Other stock markets
 12:56:57 2024-05-02 am EDT 		5-day change 1st Jan Change
0.835 AUD -0.60% Intraday chart for Pengana Capital Group Limited -5.11% -20.85%
Apr. 09 Pengana Capital Group Acquires Soul Pattinsons' Pengana Credit Share MT
Apr. 09 Pengana Capital Group Limited acquired unknown minority stake in Pengana Credit Pty Ltd. from Washington H. Soul Pattinson and Company Limited. CI

Valuation

Fiscal Period: June 2019 2024 2025 2026
Capitalization 1 120.5 70.11 - -
Enterprise Value (EV) 1 106.1 61.41 56.41 54.11
P/E ratio -8.51 x -168 x 32.3 x 17.1 x
Yield 2.65% 1.19% 3.57% 4.76%
Capitalization / Revenue 2,721,227 x - - -
EV / Revenue 2,395,065 x - - -
EV / EBITDA 13.1 x 19.8 x 8.95 x 5.31 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 0.8400 0.8400 0.8400
Announcement Date 8/25/19 - - -
1AUD in Million2AUD
Estimates

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 - - -
1AUD in Million2AUD
Estimates

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 - - - - -
1AUD in Million2AUD
Estimates

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 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Diversified Industrial Goods Wholesale

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Diversified Industrial Goods Wholesale
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