Financials Pengana Capital Group Limited Australian S.E.

Equities

PCG

AU000000HHL0

Diversified Industrial Goods Wholesale

End-of-day quote Australian S.E. 5-day change 1st Jan Change
- AUD -.--% Intraday chart for Pengana Capital Group Limited -.--% -.--%

Valuation

Fiscal Period: Juni 2019 2024 2025 2026
Capitalization 1 120.5 70.53 - -
Enterprise Value (EV) 1 106.1 61.13 56.73 54.23
P/E ratio -8.51 x 845 x 30.2 x 16.3 x
Yield 2.65% 1.18% 4.26% 5.56%
Capitalization / Revenue 27,21,227 x - - -
EV / Revenue 23,95,065 x - - -
EV / EBITDA 13.1 x 16.5 x 8.73 x 5.16 x
EV / FCF -8,06,69,083 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 0.8450 0.8450 0.8450
Announcement Date 25/08/19 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 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 25/08/19 23/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Juni 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 28/02/24 - - - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 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 25/08/19 23/08/23 - - -
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

Annual profits - Rate of surprise

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