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Pengana Capital Group Limited

AUD 0.69 +$0.03 (+4.51%)

ASX · 14 Sep 2026 05:32 UTC

Previous Close

AUD 0.71

Day Range

AUD 0.68AUD 0.69

Year Range

AUD 0.65AUD 1.01

Market Cap

64.76M

AVG Volume

17.31K

Trailing/Forward PE

-11.64/6.12

PEG ratio

-0.31

Dividend Yield

6.47%

Next Earnings Date

2027-02-19

Primary Exchange

Australian Securities Exchange

Revenue (AUD)

PCG.AX Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q4	34.03M
26 Q2	27.96M
25 Q4	12.78M
25 Q2	34.83M
24 Q4	22.34M
24 Q2	19.32M
23 Q4	19.22M
23 Q2	18.79M
22 Q4	25.87M
22 Q2	51.58M

Net Income (AUD)

PCG.AX Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q4	-7.31M
26 Q2	1.71M
25 Q4	-444K
25 Q2	3.5M
24 Q4	-3.47M
24 Q2	-873K
23 Q4	-811K
23 Q2	322K
22 Q4	3.15M
22 Q2	15.51M

Operating Income (AUD)

PCG.AX Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q4	-11.79M
26 Q2	2.6M
25 Q4	1.33M
25 Q2	7.86M
24 Q4	-7.98M
24 Q2	862K
23 Q4	-954K
23 Q2	3.95M
22 Q4	5.96M
22 Q2	20.89M

EBITDA (AUD)

PCG.AX EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q4	-8.62M
26 Q2	4.56M
25 Q4	747K
25 Q2	7.48M
24 Q4	-6.25M
24 Q2	2.59M
23 Q4	778K
23 Q2	3.04M
22 Q4	7.4M
22 Q2	22.29M

Cash Flows (AUD)

PCG.AX Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q4	-6.62M
26 Q2	-644K
25 Q4	4.82M
25 Q2	3.02M
24 Q4	-57.63M
24 Q2	1.53M
23 Q4	2M
23 Q2	-2.53M
22 Q4	16.92M
22 Q2	8.13M

EPS (AUD)

PCG.AX EPS (AUD) by quarter
Period	EPS (AUD)
26 Q4	-0.08
26 Q2	0.02
25 Q4	-0
25 Q2	0.04
24 Q4	-0.04
24 Q2	-0.01
23 Q4	-0.01
23 Q2	0
22 Q4	0.03
22 Q2	0.17

Expenses (AUD)

PCG.AX Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q4	27K
26 Q2	147K
25 Q4	2.54M
25 Q2	3.81M
24 Q4	3.42M
24 Q2	2.18M
23 Q4	2.62M
23 Q2	2.82M
22 Q4	76K
22 Q2	1.76M

Cash & Debt (AUD)

PCG.AX Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q4	50.07M
26 Q2	103.35M
25 Q4	7.11M
25 Q2	21.27M
24 Q4	9.11M
24 Q2	10.86M
23 Q4	14.18M
23 Q2	13.14M
22 Q4	27.08M
22 Q2	23.9M

Debt ratios

PCG.AX Debt ratios by quarter
Period	Debt ratios
26 Q4	55.81
26 Q2	14.48
25 Q4	-1.1
25 Q2	-4.08
24 Q4	-38.4
24 Q2	-0.55
23 Q4	-0.32
23 Q2	-0.22
22 Q4	-0.55
22 Q2	-0.52

Margins

PCG.AX Margins by quarter
Period	Margins
26 Q4	16.63%
26 Q2	33.34%
25 Q4	30.15%
25 Q2	33.47%
24 Q4	23.17%
24 Q2	20.15%
23 Q4	48.32%
23 Q2	51.89%
22 Q4	59.79%
22 Q2	64.44%

Return on Capital

PCG.AX Return on Capital by quarter
Period	Return on Capital
26 Q4	-9.58%
26 Q2	2%
25 Q4	-0.27%
25 Q2	4.06%
24 Q4	-4.74%
24 Q2	-1.14%
23 Q4	-1.04%
23 Q2	0.4%
22 Q4	3.6%
22 Q2	15.9%

Shares Outstanding

PCG.AX Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	93.8M
26 Q2	93.94M
25 Q4	94.15M
25 Q2	87.89M
24 Q4	83.3M
24 Q2	83.22M
23 Q4	83.38M
23 Q2	83.41M
22 Q4	83.37M
22 Q2	83.75M

Dividends (AUD)

PCG.AX Dividends (AUD) by quarter
Period	Dividends (AUD)
Mar 26	0.03
Sep 25	0.02
Mar 25	0.02
Sep 24	0.02
Mar 24	0.01
Aug 23	0.01
Mar 23	0.02
Aug 22	0.08
Mar 22	0.12
Sep 21	0.08

Book Value Per Share (AUD)

PCG.AX Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q4	0.81
26 Q2	0.91
25 Q4	1.76
25 Q2	0.98
24 Q4	0.88
24 Q2	0.92
23 Q4	0.93
23 Q2	0.95
22 Q4	1.05
22 Q2	1.16

Total Assets (AUD)

PCG.AX Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q4	373.81M
26 Q2	298.22M
25 Q4	169.4M
25 Q2	127.78M
24 Q4	92.89M
24 Q2	88.42M
23 Q4	90.89M
23 Q2	94.66M
22 Q4	106.24M
22 Q2	137.12M

PE Ratio

PCG.AX PE Ratio by quarter
Period	PE Ratio
Sep 26	50.5
Sep 26	51.59
Sep 26	50.86
Aug 26	50.86
Aug 26	52.68
Aug 26	52.31
Aug 26	52.68
Jul 26	52.68
Jul 26	53.77
Jul 26	58.85
Jul 26	61.39
Jul 26	61.76
Jun 26	65.39
Jun 26	52.31
Jun 26	52.68
Jun 26	54.49
May 26	56.67
May 26	55.95
May 26	57.4
May 26	57.04
May 26	53.04
Apr 26	53.04
Apr 26	53.04
Apr 26	53.4
Apr 26	53.04
Sep 24	31.72
Sep 24	31.72
Sep 24	32.65
Sep 24	33.12
Aug 24	34.99
Aug 24	37.08
Aug 24	38.72
Aug 24	38.25
Aug 24	40.82
Jul 24	39.88
Jul 24	42.45
Jul 24	41.98
Jul 24	39.18
Jun 24	38.25
Jun 24	39.65
Jun 24	39.42
Jun 24	41.05
May 24	40.58
May 24	41.52
May 24	42.22
May 24	41.05
May 24	39.65
Apr 24	39.18
Apr 24	38.48
Apr 24	41.98
Apr 24	40.58
Mar 24	4.02
Mar 24	4.09
Mar 24	4.18
Mar 24	4.2
Mar 24	4.73
Feb 24	4.38
Feb 24	4.43
Feb 24	4.5
Feb 24	4.64
Jan 24	4.59
Jan 24	4.59
Jan 24	4.82
Jan 24	4.87
Dec 23	4.87
Dec 23	4.87
Dec 23	4.82
Dec 23	4.77
Dec 23	4.82
Nov 23	4.68
Nov 23	4.73
Nov 23	4.82
Nov 23	4.59
Oct 23	4.48
Oct 23	4.59
Oct 23	4.68
Oct 23	4.64
Sep 23	4.59
Sep 23	3.47
Sep 23	3.4
Sep 23	3.47
Sep 23	3.6
Aug 23	3.84
Aug 23	3.91
Aug 23	3.88
Aug 23	3.88
Jul 23	3.91
Jul 23	3.81
Jul 23	3.91
Jul 23	3.84
Jun 23	4.08
Jun 23	4.05
Jun 23	4.15
Jun 23	4.46
Jun 23	4.46
May 23	4.42
May 23	4.42
May 23	4.66
May 23	4.35
Apr 23	4.32

Free Cash Flow Yield

PCG.AX Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-77.25%
Sep 26	-75.62%
Sep 26	-76.7%
Aug 26	-76.7%
Aug 26	-74.06%
Aug 26	-74.57%
Aug 26	-74.06%
Jul 26	-74.06%
Jul 26	-72.56%
Jul 26	-66.29%
Jul 26	-63.54%
Jul 26	-63.17%
Jun 26	-59.66%
Jun 26	-74.57%
Jun 26	-74.06%
Jun 26	-71.59%
May 26	-68.83%
May 26	-69.73%
May 26	-67.96%
May 26	-68.4%
May 26	-73.55%
Apr 26	-73.55%
Apr 26	-73.55%
Apr 26	-73.05%
Apr 26	-73.55%
Mar 26	-73.25%
Mar 26	-73.25%
Mar 26	-70.24%
Mar 26	-69.76%
Feb 26	-68.36%
Feb 26	-64.9%
Feb 26	-64.09%
Feb 26	-67.46%
Jan 26	-69.29%
Jan 26	-65.31%
Jan 26	-69.29%
Jan 26	-77.68%
Jan 26	-77.1%
Dec 25	-76.52%
Dec 25	-76.52%
Dec 25	-77.68%
Dec 25	-76.52%
Nov 25	-73.25%
Nov 25	-72.21%
Nov 25	-74.31%
Nov 25	-74.85%
Oct 25	-73.25%
Oct 25	-70.72%
Oct 25	-74.85%
Oct 25	-75.4%
Oct 25	-76.52%
Sep 25	-79.63%
Sep 25	-81.87%
Sep 25	-76.99%
Sep 25	-76.99%
Aug 25	-74.05%
Aug 25	-74.52%
Aug 25	-69.2%
Aug 25	-76.48%
Aug 25	-74.52%
Jul 25	-67.98%
Jul 25	-70.03%
Jul 25	-75.98%
Jul 25	-75%
Jun 25	-76.99%
Jun 25	-72.66%
Jun 25	-71.76%
Jun 25	-71.76%
May 25	-73.58%
May 25	-71.76%
May 25	-70.03%
May 25	-70.03%
May 25	-76.48%
Apr 25	-78.55%
Apr 25	-86.76%
Apr 25	-79.08%
Apr 25	-76.48%
Mar 25	-84.98%
Mar 25	-75.96%
Mar 25	-83.42%
Mar 25	-74.71%
Feb 25	-78.15%
Feb 25	-72.71%
Feb 25	-72.33%
Feb 25	-72.33%
Jan 25	-73.9%
Jan 25	-70.09%
Jan 25	-72.33%
Jan 25	-71.57%
Jan 25	-73.1%
Dec 24	-73.9%
Dec 24	-75.54%
Dec 24	-75.54%
Dec 24	-78.6%
Nov 24	-78.6%
Nov 24	-78.6%
Nov 24	-73.9%
Nov 24	-78.15%
Nov 24	-77.26%
Oct 24	-69.73%

Price to Sales

PCG.AX Price to Sales by quarter
Period	Price to Sales
Sep 26	0.67
Sep 26	0.68
Sep 26	0.67
Aug 26	0.67
Aug 26	0.7
Aug 26	0.69
Aug 26	0.7
Jul 26	0.7
Jul 26	0.71
Jul 26	0.78
Jul 26	0.81
Jul 26	0.82
Jun 26	0.86
Jun 26	0.69
Jun 26	0.7
Jun 26	0.72
May 26	0.75
May 26	0.74
May 26	0.76
May 26	0.75
May 26	0.7
Apr 26	0.7
Apr 26	0.7
Apr 26	0.71
Apr 26	0.7
Mar 26	0.74
Mar 26	0.74
Mar 26	0.77
Mar 26	0.78
Feb 26	0.79
Feb 26	0.83
Feb 26	0.84
Feb 26	0.8
Jan 26	0.78
Jan 26	0.83
Jan 26	0.78
Jan 26	0.7
Jan 26	0.7
Dec 25	0.71
Dec 25	0.71
Dec 25	0.7
Dec 25	0.71
Nov 25	0.74
Nov 25	0.75
Nov 25	0.73
Nov 25	0.72
Oct 25	0.74
Oct 25	0.76
Oct 25	0.72
Oct 25	0.72
Oct 25	0.71
Sep 25	0.67
Sep 25	0.65
Sep 25	0.69
Sep 25	0.69
Aug 25	0.72
Aug 25	0.72
Aug 25	0.77
Aug 25	0.7
Aug 25	0.72
Jul 25	0.79
Jul 25	0.76
Jul 25	0.7
Jul 25	0.71
Jun 25	0.69
Jun 25	0.73
Jun 25	0.74
Jun 25	0.74
May 25	0.73
May 25	0.74
May 25	0.76
May 25	0.76
May 25	0.7
Apr 25	0.68
Apr 25	0.62
Apr 25	0.67
Apr 25	0.7
Mar 25	0.84
Mar 25	0.94
Mar 25	0.85
Mar 25	0.95
Feb 25	0.91
Feb 25	0.98
Feb 25	0.98
Feb 25	0.98
Jan 25	0.96
Jan 25	1.01
Jan 25	0.98
Jan 25	0.99
Jan 25	0.97
Dec 24	0.96
Dec 24	0.94
Dec 24	0.94
Dec 24	0.9
Nov 24	0.9
Nov 24	0.9
Nov 24	0.96
Nov 24	0.91
Nov 24	0.92
Oct 24	1.02

EV/EBITDA

PCG.AX EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	24.46
Sep 26	24.68
Sep 26	24.53
Aug 26	24.53
Aug 26	24.89
Aug 26	24.82
Aug 26	24.89
Jul 26	24.89
Jul 26	25.11
Jul 26	26.11
Jul 26	26.62
Jul 26	26.69
Jun 26	27.41
Jun 26	24.82
Jun 26	24.89
Jun 26	25.25
May 26	25.68
May 26	25.54
May 26	25.83
May 26	25.75
May 26	24.96
Apr 26	24.96
Apr 26	24.96
Apr 26	25.03
Apr 26	24.96
Mar 26	13.31
Mar 26	13.31
Mar 26	13.93
Mar 26	14.03
Feb 26	14.34
Feb 26	15.17
Feb 26	15.37
Feb 26	14.55
Jan 26	14.14
Jan 26	15.06
Jan 26	14.14
Jan 26	12.49
Jan 26	12.59
Dec 25	12.7
Dec 25	12.7
Dec 25	12.49
Dec 25	12.7
Nov 25	13.31
Nov 25	13.52
Nov 25	13.11
Nov 25	13
Oct 25	13.31
Oct 25	13.83
Oct 25	13
Oct 25	12.9
Oct 25	12.7
Sep 25	9.86
Sep 25	9.48
Sep 25	10.34
Sep 25	10.34
Aug 25	10.91
Aug 25	10.82
Aug 25	11.96
Aug 25	10.43
Aug 25	10.82
Jul 25	12.25
Jul 25	11.77
Jul 25	10.53
Jul 25	10.72
Jun 25	10.34
Jun 25	11.2
Jun 25	11.39
Jun 25	11.39
May 25	11.01
May 25	11.39
May 25	11.77
May 25	11.77
May 25	10.43
Apr 25	10.05
Apr 25	8.71
Apr 25	9.96
Apr 25	10.43
Mar 25	372.94
Mar 25	421.79
Mar 25	380.65
Mar 25	429.5
Feb 25	408.93
Feb 25	442.36
Feb 25	444.93
Feb 25	444.93
Jan 25	434.64
Jan 25	460.35
Jan 25	444.93
Jan 25	450.07
Jan 25	439.79
Dec 24	434.64
Dec 24	424.36
Dec 24	424.36
Dec 24	406.36
Nov 24	406.36
Nov 24	406.36
Nov 24	434.64
Nov 24	408.93
Nov 24	414.08
Oct 24	462.92

Price/Operating Cashflow

PCG.AX Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 24	3.04
Sep 24	3.04
Sep 24	3.13
Sep 24	3.17
Aug 24	3.35
Aug 24	3.55
Aug 24	3.71
Aug 24	3.66
Aug 24	3.91
Jul 24	3.82
Jul 24	4.07
Jul 24	4.02
Jul 24	3.75
Jun 24	3.66
Jun 24	3.8
Jun 24	3.78
Jun 24	3.93
May 24	3.89
May 24	3.98
May 24	4.04
May 24	3.93
May 24	3.8
Apr 24	3.75
Apr 24	3.69
Apr 24	4.02
Apr 24	3.89
Mar 24	2.89
Mar 24	2.94
Mar 24	3.01
Mar 24	3.02
Mar 24	3.4
Feb 24	3.15
Feb 24	3.19
Feb 24	3.24
Feb 24	3.34
Jan 24	3.3
Jan 24	3.3
Jan 24	3.47
Jan 24	3.5
Dec 23	3.5
Dec 23	3.5
Dec 23	3.47
Dec 23	3.44
Dec 23	3.47
Nov 23	3.37
Nov 23	3.4
Nov 23	3.47
Nov 23	3.3
Oct 23	3.22
Oct 23	3.3
Oct 23	3.37
Oct 23	3.34
Sep 23	3.3
Sep 23	2.8
Sep 23	2.74
Sep 23	2.8
Sep 23	2.91
Aug 23	3.1
Aug 23	3.16
Aug 23	3.13
Aug 23	3.13
Jul 23	3.16
Jul 23	3.07
Jul 23	3.16
Jul 23	3.1
Jun 23	3.29
Jun 23	3.27
Jun 23	3.35
Jun 23	3.59
Jun 23	3.59
May 23	3.57
May 23	3.57
May 23	3.76
May 23	3.51
Apr 23	3.48
Apr 23	3.65
Apr 23	3.07
Apr 23	3.1
Mar 23	3.18
Mar 23	2.7
Mar 23	2.77
Mar 23	3.14
Mar 23	3.38
Feb 23	3.75
Feb 23	4.06
Feb 23	4.06
Feb 23	4.06
Jan 23	4.08
Jan 23	3.96
Jan 23	3.96
Jan 23	3.94
Dec 22	3.8
Dec 22	3.73
Dec 22	3.66
Dec 22	3.68
Dec 22	3.68
Nov 22	3.87
Nov 22	3.87
Nov 22	3.92
Nov 22	3.82

Price to Book

PCG.AX Price to Book by quarter
Period	Price to Book
Sep 26	0.76
Sep 26	0.78
Sep 26	0.77
Aug 26	0.77
Aug 26	0.8
Aug 26	0.79
Aug 26	0.8
Jul 26	0.8
Jul 26	0.81
Jul 26	0.89
Jul 26	0.93
Jul 26	0.93
Jun 26	0.99
Jun 26	0.79
Jun 26	0.8
Jun 26	0.82
May 26	0.86
May 26	0.85
May 26	0.87
May 26	0.86
May 26	0.8
Apr 26	0.8
Apr 26	0.8
Apr 26	0.81
Apr 26	0.8
Mar 26	0.4
Mar 26	0.4
Mar 26	0.42
Mar 26	0.42
Feb 26	0.43
Feb 26	0.45
Feb 26	0.46
Feb 26	0.43
Jan 26	0.42
Jan 26	0.45
Jan 26	0.42
Jan 26	0.38
Jan 26	0.38
Dec 25	0.38
Dec 25	0.38
Dec 25	0.38
Dec 25	0.38
Nov 25	0.4
Nov 25	0.4
Nov 25	0.39
Nov 25	0.39
Oct 25	0.4
Oct 25	0.41
Oct 25	0.39
Oct 25	0.39
Oct 25	0.38
Sep 25	0.74
Sep 25	0.72
Sep 25	0.77
Sep 25	0.77
Aug 25	0.8
Aug 25	0.8
Aug 25	0.86
Aug 25	0.78
Aug 25	0.8
Jul 25	0.87
Jul 25	0.85
Jul 25	0.78
Jul 25	0.79
Jun 25	0.77
Jun 25	0.82
Jun 25	0.83
Jun 25	0.83
May 25	0.81
May 25	0.83
May 25	0.85
May 25	0.85
May 25	0.78
Apr 25	0.75
Apr 25	0.68
Apr 25	0.75
Apr 25	0.78
Mar 25	0.91
Mar 25	1.02
Mar 25	0.93
Mar 25	1.04
Feb 25	0.99
Feb 25	1.06
Feb 25	1.07
Feb 25	1.07
Jan 25	1.05
Jan 25	1.1
Jan 25	1.07
Jan 25	1.08
Jan 25	1.06
Dec 24	1.05
Dec 24	1.02
Dec 24	1.02
Dec 24	0.98
Nov 24	0.98
Nov 24	0.98
Nov 24	1.05
Nov 24	0.99
Nov 24	1
Oct 24	1.11

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