Is a complete ASX/PCG research report available?

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Accepted Answer

No complete published report is available for asx/PCG (ASX/PCG) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

Market cap	67.1M
Revenue (ttm)	58.6M
Net income (ttm)	825K
EPS (ttm)	A$0.01
Shares out	93.2M
P/E (trailing)	86.0x
P/E (forward)	5.3x
Dividend	A$0.05 (6.76%)
Volume	2,070

Metric	Value
Country	Australia
Country code	AU
Employees	25
Enterprise value	AUD -34.6M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Asset Management
Industry PE	17.43
Industry PE Fwd	12.41
Isin	AU000000PCG4
Last refreshed	2026-07-28
Market cap	AUD 67.1M
Price	AUD 0.73
Price currency	AUD
Rev Per Employee	2,345,200x
Sector	Financials
Sector PE	20.37
Sector PE Fwd	18.71
Sic	6282
Symbol	asx/PCG
Website	https://pengana.com

Metric	Value
Earnings Yield	1.23%
FCF yield	13.39%
Forward P/E	5.33x
P/B ratio	0.78x
P/E ratio	86.01x
P/S ratio	1.14x
PE Ratio5 Y	237.48x

Metric	Value
EBIT Margin	6.6%
EBITDA Margin	10.32%
FCF margin	15.33%
Gross margin	36.39%
Gross Profit	AUD 21.3M
Gross Profit Growth	26.78%
Gross Profit Growth Q	16.97%
Gross Profit Growth3 Y	-16.85%
Gross Profit Growth5 Y	6.31%
Net Income	AUD 825,000
Net Income Growth	3,337.5%
Net Income Growth Q	-51.03%
Net Income Growth Years	1%
Net Income Growth3 Y	-64.63%
Net Income Growth5 Y	-33.02%
Pretax Margin	4.79%
Profit Margin	1.41%
Profit Per Employee	AUD 33,000
Profitable Quarters	AUD 1
Profitable Years	1
ROA	1.14
Roa5y	5.07
ROCE	1.87
ROE	0.96
Roe5y	6.24
ROIC	6
Roic5y	8.74

Metric	Value
Cagr1y	-6.3%
Cagr3y	-8.93%
Cagr5y	-10.24%
Div CAGR3	-23.37%
Div CAGR5	-12.94%
EPS Growth	2,879
EPS Growth Q	-56.03
EPS Growth Years	1
EPS Growth3 Y	-65.56
EPS Growth5 Y	-34.74
FCF Growth	1,062.48%
FCF Growth3 Y	-28.95%
FCF Growth5 Y	6.32%
OCF Growth	1,000.96%
OCF Growth3 Y	-28.59%
OCF Growth5 Y	6.41%
Revenue Growth	2.57x
Revenue Growth Q	-5.02x
Revenue Growth Years	0x
Revenue Growth3 Y	-8.3x
Revenue Growth5 Y	4.86x

ASX/PCG (ASX/PCG)

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Metric	Value
Asset Turnover	AUD 0.28
Assets	AUD 298.2M
Cash	AUD 103.4M
Current Assets	AUD 114.3M
Current Liabilities	AUD 91.7M
Debt	AUD 1.6M
Debt EBITDA	AUD 0.23
Debt Equity	AUD 0.02
Debt FCF	AUD 0.18
Equity	AUD 85.6M
Interest Coverage	40.74
Liabilities	AUD 212.6M
Long Term Assets	AUD 183.9M
Long Term Liabilities	AUD 121M
Net Cash	AUD 101.7M
Net Cash By Market Cap	AUD 152
Net Cash Growth	441.69%
Net Debt EBITDA	AUD -16.82
Net Debt Equity	AUD -1.19
Net Debt FCF	AUD -11.32
Tangible Book Value	AUD 37.6M
Tangible Book Value Per Share	AUD 0.4
WACC	4.64

Metric	Value
Current ratio	1.25
Net Working Capital	AUD -79.9M
Quick ratio	1.24
Working Capital	AUD 22.6M
Working Capital Turnover	AUD 3.8

Metric	Value
Buyback Yield	-14.63%
Dividend Growth	12.5%
Dividend Growth Years	1%
Dividend per share	AUD 0.05
Dividend Years	10
Dividend Yield	6.76%
Ex Div Date	2026-03-16
Last Dividend	AUD 0.03
Payout Frequency	Semi-Annual
Payout Ratio	633.33%

Metric	Value
1Y total return	-6.3%
200-day SMA	0.74
3Y total return	-24.46%
50-day SMA	0.79
50-day SMA vs 200-day SMA	50over200
5Y total return	-41.73%
All Time High	3.95
All Time High Change	-81.27%
All Time High Date	2018-01-29
All Time Low	0.65
All Time Low Change	13.85%
All Time Low Date	2025-10-03
ATR	0.03
Beta	0.08
Beta1y	0.06
Beta2y	0.15
Ch YTD	10.45
High	0.73
High52	1.01
High52 Date	2026-06-30
High52ch	-28.22%
Low	0.73
Low52	0.65
Low52 Date	2026-01-07
Low52ch	11.54%
Ma50ch	-6.88%
Price vs 200-day SMA	-0.03%
RSI	34.47
RSI Monthly	43.87
RSI Weekly	46.96
Sharpe ratio	0.06x
Sortino ratio	0.2
Total Return	-7.87%
Tr YTD	14.36
Tr1m	2.78%
Tr1w	-8.64%
Tr3m	1.37%

Metric	Value
Analyst Count	0
Operating Income	AUD 3.9M
Operating Income Growth Q	-48.82
Operating Income Growth3 Y	-49.6
Operating Income Growth5 Y	-10.2
Operating margin	6.6
Price target	AUD 1.67
Price Target Change	AUD 130

Metric	Value
Float	16,724,881%
Net Borrowing	-964,000
Shares Insiders	36.91%
Shares Institutions	2.22%
Shares Out	93,180,506
Shares Qo Q	-0.82%
Shares Yo Y	14.63%

Metric	Value
Adjusted FCF	AUD 7.1M
Adjusted OCF	7,236,000
Average Volume	23,994.2x
Bv Per Share	0.91
CAPEX	AUD -174,000
Ch1m	2.78
Ch1w	-8.64
Ch1y	-11.9
Ch3m	1.37
Ch3y	-33.63
Ch5y	-55.95
Ch6m	-5.73
Change	0.69%
Change From Open	0
Close	0.72
Days Gap	0.69
Depreciation Amortization	2,179,000
Dollar Volume	1,500.8
Earnings Date	2026-08-26
EBIT	AUD 3.9M
EBITDA	AUD 6M
EPS	AUD 0.01
F Score	5
FCF	AUD 9M
FCF EV Yield	-25.94x
FCF Per Share	AUD 0.1
Financing CF	168,610,000
Fiscal Year End	June
Goodwill	40,627,000
Graham Number	0.41451
Graham Upside	-42.43
Income Tax	AUD 2M
Investing CF	-155,633,000
Is Primary Listing	1
Last Earnings Date	2026-02-25
Last Report Date	2025-12-31
Lynch Fair Value	AUD 0.04
Lynch Upside	-94.19
Ma150	0.74
Ma150ch	-0.4%
Ma20	0.84
Ma20ch	-12.3%
Net CF	22,137,000
Next Earnings Date	2026-08-26
Open	0.73
P FCF Ratio	7.47
P FCF Ratio SBC	9.5
P OCF Ratio	7.32
P OCF Ratio SBC	9.27
Payment Date	2026-03-31
Ppne	2,290,000
Price Date	2026-07-28
Price EBITDA	AUD 11.09
Ptbv Ratio	1.78
Relative Volume	0.09x
Revenue	58,630,000x
SBC By Revenue	3.28x
Share Based Comp	1,924,000
Tax By Revenue	3.38x
Tax Rate	70.6%
Tr6m	-2.39%
Volume	2,070
Z Score	0.37