Pengana Capital Group Limited
Research Pengana Capital Group Limited (PCG.AX) on Bullrun: market cap AUD 74.71M, P/E 6.4, dividend yield 3.3%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerPCG.AX
- ExchangeAU
- CountryAustralia
- SectorFinancial Services
- IndustryAsset Management
- CurrencyAUD
- Market capAUD 74.71M
- P/E6.4
- Dividend yield3.3%
- Financial periodFY2025
- RevenueAUD 55.75M
- Revenue growth40.4%
- Net incomeAUD 2.61M
- Free cash flowAUD 12.49M
Valuation Snapshot
latest market cap is AUD 74.71M; P/E is 6.4; dividend yield is 3.3%.
Peer valuation comparison
Latest P/E is 6.42x versus a Financial Services sector median of 13.28x (51.7% below).
Latest dividend yield is 3.25% versus a Financial Services sector median of 3.54% (8.2% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | AUD 55.75M | AUD 2.61M | AUD 12.49M | n/a | 0.03 | AUD 20.37M | n/a | AUD 84.61M |
| FY2024 | AUD 39.70M | -AUD 4.35M | -AUD 56.36M | 100.0% | -0.05 | AUD 9.11M | AUD 2.89M | AUD 73.23M |
| FY2023 | AUD 36.52M | -AUD 489.00K | -AUD 531.00K | 100.0% | -0.01 | AUD 14.18M | AUD 3.61M | AUD 77.71M |
| FY2022 | AUD 78.12M | AUD 18.65M | AUD 22.87M | 100.0% | 0.21 | AUD 25.66M | AUD 1.54M | AUD 87.79M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-17 | AUD 74.71M | 6.4 | 6.5% | 0.05 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.05 AUD, yield 3.3%.
| Year | Dividends/share |
|---|---|
| FY2025 | 0.04 AUD |
| FY2024 | 0.03 AUD |
| FY2023 | 0.03 AUD |
| FY2022 | 0.2 AUD |
About Pengana Capital Group Limited
Pengana Capital Group Limited is a private equity, venture capital and publicly owned investment manager specializing in growth capital investments. The firm invests in the public equity and fixed income markets across the globe. The firm manages listed equity, private equity and private credit funds. The firm uses investment products that employ active strategies with non-benchmark mandates. The firm invests in artificial intelligence software sector.
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Frequently asked questions
What is Pengana Capital Group Limited's market cap?
Pengana Capital Group Limited's market capitalization is AUD 74.71M.
What is Pengana Capital Group Limited's P/E ratio?
Pengana Capital Group Limited's price-to-earnings (P/E) ratio is 6.4.
Does Pengana Capital Group Limited pay a dividend?
Pengana Capital Group Limited has a dividend yield of 3.3%.
What does Pengana Capital Group Limited do?
Pengana Capital Group Limited is a private equity, venture capital and publicly owned investment manager specializing in growth capital investments. The firm invests in the public equity and fixed income markets across the globe. The firm manages listed equity, private equity and private credit funds. The firm uses investment products that employ active strategies with non-benchmark mandates. The firm invests in artificial intelligence software sector.