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Pengana Capital Group Limited PCG.AX · Stock Open Pengana Capital Group Limited in new tab

0.6800 AUD
P/E
5.79
EPS
0.12
Yield
6.47%
Safety Score
2
P/B
0.85
ROE
-6.96
Beta
0.04
Target Price
1.79 AUD
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Key Metrics
Earnings dateFeb. 19, 2027
P/E5.79
EPS0.12
Book Value0.82
Price to Book0.85
Debt/Equity9.68
% Insiders40.034%
Growth
Revenue Growth0.21%
Earnings Growth-0.56%
Estimates
Forward P/E4.36
Forward EPS0.16
Target Mean Price1.79
Dividend
Dividend Yield6.47%
Annual dividends0.05 AUD
Ex-Div. DateMarch 15, 2026
Payout-228.42%
5y avg Yield6.22%

DCF Valuation

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Currency: AUD
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DCF Result

Fair Value (DCF)
Current Price
Upside
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Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Pengana Capital Group Limited Logo Pengana Capital Group Limited Analysis (PCG.AX)

Australia Financials Official Website Stock

Is Pengana Capital Group Limited a good investment? Pengana Capital Group Limited (PCG.AX) is currently trading at 0.6800 AUD. Market analysts have a consensus price target of 1.79 AUD. This suggests a potential upside from current levels.

In terms of valuation, the stock trades at a P/E ratio of 5.79. This relatively low multiple may signal that Pengana Capital Group Limited is undervalued compared to historical market norms.

Earnings Schedule: Pengana Capital Group Limited is expected to release its next earnings report on Feb. 19, 2027. The market consensus estimate for Forward EPS is 0.16.

For income investors, Pengana Capital Group Limited pays a dividend yield of 6.47%. With a payout ratio of -228%, the dividend appears sustainable.

Investor FAQ

Does Pengana Capital Group Limited pay a dividend?

Yes, it pays an annual dividend of 0.05 AUD (6.47% yield).

What asset class is Pengana Capital Group Limited?

Pengana Capital Group Limited is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

When is the next earnings date?

The next earnings date is projected to be Feb. 19, 2027. The company currently has a trailing EPS of 0.12.

Company Profile

Pengana Holdings Pty Ltd. is a publicly owned investment manager. The firm invests in the public equity and fixed income markets across the globe. The firm uses investment products that employ active strategies with non-benchmark mandates. Pengana Holdings Pty Ltd. was founded in 2003 and is based in Sydney, Australia with additional offices in Melbourne, Australia and Brisbane, Australia.

Exchange Ticker
ASX (Australia) PCG.AX
Trades
Dividend Yield
6.47%
5y avg 6.22%
Annual Dividends
0.05AUD
Next Ex. Div Date
March 15, 2026
Payout Ratio
-228.42%
Dividend History paid per year (AUD)
Historical Dividends
Year Total Dividends
2027
0.03 AUD
March 19, 2027 (estimated) 0.0346
2026
0.06 AUD
Sept. 25, 2026 (estimated) 0.0333
March 31, 2026 0.0250
2025
0.04 AUD
Sept. 30, 2025 0.0200
March 19, 2025 0.0200
2024
0.03 AUD
Sept. 18, 2024 0.0200
March 20, 2024 0.0100
2023
0.03 AUD
Sept. 13, 2023 0.0100
March 16, 2023 0.0200
2022
0.20 AUD
Sept. 13, 2022 0.0800
March 17, 2022 0.1200
2021
0.13 AUD
Sept. 20, 2021 0.0800
March 19, 2021 0.0500
2020
0.08 AUD
Sept. 24, 2020 0.0400
March 19, 2020 0.0400
2019
0.04 AUD
March 15, 2019 0.0400
2018
0.13 AUD
Sept. 28, 2018 0.0650
March 19, 2018 0.0650
2017
0.08 AUD
Sept. 28, 2017 0.0450
March 21, 2017 0.0400
2016
0.29 AUD
Sept. 26, 2016 0.1460
March 2, 2016 0.1410
2015
0.16 AUD
Sept. 24, 2015 0.0950
March 25, 2015 0.0600
2014
0.13 AUD
Sept. 25, 2014 0.0640
March 26, 2014 0.0700
2013
0.19 AUD
Sept. 25, 2013 0.1000
March 25, 2013 0.0860
2012
0.35 AUD
Sept. 25, 2012 0.1906
March 16, 2012 0.1630
2011
0.45 AUD
Sept. 7, 2011 0.2110
March 21, 2011 0.2380
2010
0.45 AUD
Sept. 20, 2010 0.2470
March 15, 2010 0.2060
2009
0.45 AUD
Sept. 21, 2009 0.2640
March 13, 2009 0.1860
2008
0.77 AUD
Sept. 22, 2008 0.4060
March 20, 2008 0.3670
2007
0.71 AUD
Sept. 24, 2007 0.5250
March 30, 2007 0.1870
2006
0.48 AUD
Sept. 29, 2006 0.2720
March 31, 2006 0.2030
2005
0.36 AUD
Sept. 19, 2005 0.1950
March 23, 2005 0.1670
2004
0.37 AUD
Sept. 17, 2004 0.1390
March 23, 2004 0.2350
2003
0.11 AUD
Sept. 26, 2003 0.0430
April 8, 2003 0.0700
2002
0.20 AUD
Sept. 26, 2002 0.0850
Feb. 28, 2002 0.1100
2001
0.02 AUD
Sept. 17, 2001 0.0190
Upcoming Dividends
Name Payment Date Status Amount
Pengana Capital Group Limited Mar 31, 2026 0.025 AUD
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