FUNDAMENTALS · Fundamentals · AU Financial Services

Pengana Capital Group (PCG) Fundamentals 2026 — P/E 57.0x, Revenue Analysis | SniperIQ

Pengana Capital Group (PCG) is a AU-listed Financial Services company in Asset Management with a market capitalization of A$72M, trading at A$0.77 on the ASX. This SniperIQ fundamentals page covers Pengana Capital Group's valuation (P/E 57.0x, P/B 0.8x), profitability (net margin 3.1%), revenue (A

3M in FY2025), balance-sheet quality, and AI signal context — from live market data, research only.

Market CapA$72M
P/E (TTM)57.0x
Net Margin3.1%
Revenue (FY25)A
3M

Full research coverage

  • 8-Quarter Revenue & Margin Trend
  • Debt Maturity & Coverage
  • Peer Valuation Comparison
  • Free Cash Flow & Owner Earnings
  • AI Signal + Institutional Flow
  • DCF Valuation Model

Frequently Asked Questions

What is Pengana Capital Group's market cap?

Pengana Capital Group (PCG) has a market capitalization of approximately A$72M, trading at A$0.77 on the ASX. Market cap moves with the live share price.

What is Pengana Capital Group's P/E ratio?

Pengana Capital Group's trailing twelve-month P/E ratio is 57.0x, with a price-to-book (P/B) of 0.8x. Valuation multiples are best compared with Financial Services sector peers rather than read in isolation.

How profitable is Pengana Capital Group?

Pengana Capital Group runs a net profit margin of 3.1%, a gross margin of 32.3%, and an operating margin of 9.6%. Margins and ROE indicate how efficiently the business converts sales into profit and shareholder returns.

How much revenue does Pengana Capital Group generate?

Pengana Capital Group reported revenue of A

3M for fiscal year 2025, with net income of A
3M and earnings per share (EPS) of 0.0288. SniperIQ tracks the full 8-quarter revenue and margin trend on the research dashboard.

Does Pengana Capital Group pay a dividend?

Pengana Capital Group offers a trailing dividend yield of about 5.8%. Dividend sustainability depends on payout ratio, free cash flow, and earnings stability — all tracked in SniperIQ's fundamentals view.

Is Pengana Capital Group financially healthy?

Pengana Capital Group carries a debt-to-equity ratio of 2.31x and a current ratio of 1.47x, with a market beta of 0.08. Lower leverage and a current ratio above 1.0 generally signal a stronger balance sheet.

Is Pengana Capital Group a good stock to buy in 2026?

SniperIQ provides research-only market intelligence, not personalised financial advice or a buy/sell call. For Pengana Capital Group (PCG) the key facts are: market cap A$72M, P/E 57.0x, revenue A

3M, 52-week range 0.65-1.01. Weigh valuation, profitability, growth, and balance-sheet strength against Financial Services peers and form your own view.

Track Pengana Capital Group's full fundamentals live

Get Pengana Capital Group's 8-quarter revenue and margin trend, peer comparison, DCF model, and AI signal on the SniperIQ research dashboard.