Is a complete ASX/PCG research report available?

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 validated stock analysis.

asx/PCG stock profile: metrics, valuation and analysis

Market cap	65.2M
Revenue (ttm)	63.9M
Net income (ttm)	-5.6M
EPS (ttm)	-A$0.06
Shares out	93.2M
P/E (forward)	6.0x
Dividend	A$0.04 (5.71%)
Volume	1,247
Beta	0.04

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Market & fundamental data

Available fields

195

Groups with data

Currency

AUD

Showing 195 of 195 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	25
Enterprise value	AUD 22.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Asset Management
Industry PE	18.49
Industry PE Fwd	11.83
Isin	AU000000PCG4
Last refreshed	2026-09-05
Market cap	AUD 65.2M
Price	AUD 0.7
Price currency	AUD
Rev Per Employee	2,556,760x
Sector	Financials
Sector PE	19.16
Sector PE Fwd	17.59
Sic	6282
Symbol	asx/PCG
Website	https://pengana.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-8.58%
EV/Sales	0.35x
FCF yield	-11.14%
Forward P/E	6.01x
P/B ratio	0.85x
P/S ratio	1.02x
PE Ratio5 Y	271.07x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-11.25%
EBITDA Margin	-7.73%
Gross margin	40.94%
Gross Profit	AUD 26.2M
Gross Profit Growth	35.17%
Gross Profit Growth Q	62.69%
Gross Profit Growth3 Y	13.64%
Gross Profit Growth5 Y	9.35%
Net Income	AUD -5.6M
Net Income Growth Years	0%
Pretax Margin	-11.37%
Profit Margin	-8.76%
Profit Per Employee	AUD -223,920
ROA	-1.76
Roa5y	2.86
ROCE	-2.26
ROE	-6.96
Roe5y	2.81
ROIC	-21.39
Roic5y	1.59

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-5.16%
Cagr3y	-9.35%
Cagr5y	-14.7%
Div CAGR3	-23.37%
Div CAGR5	-12.94%
EPS Growth Years	0
Revenue Growth	5.86x
Revenue Growth Q	20.7x
Revenue Growth Qo Q	-6.76x
Revenue Growth Quarters	1x
Revenue Growth Years	1x
Revenue Growth3 Y	13.47x
Revenue Growth5 Y	4.44x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.25
Assets	AUD 373.8M
Cash	AUD 50.1M
Current Assets	AUD 70.3M
Current Liabilities	AUD 56M
Debt	AUD 7.4M
Debt Equity	AUD 0.1
Debt FCF	AUD -1.02
Equity	AUD 76.3M
Interest Coverage	-94.62
Liabilities	AUD 297.5M
Long Term Assets	AUD 303.6M
Long Term Liabilities	AUD 241.5M
Net Cash	AUD 42.7M
Net Cash By Market Cap	AUD 65.44
Net Cash Growth	-11.06%
Net Debt Equity	AUD -0.56
Tangible Book Value	AUD 29.3M
Tangible Book Value Per Share	AUD 0.31
WACC	4.11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.25
Net Working Capital	AUD -32.1M
Quick ratio	1.24
Working Capital	AUD 14.3M
Working Capital Turnover	AUD 3.58

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.51%
Dividend Growth	12.5%
Dividend Growth Years	1%
Dividend per share	AUD 0.04
Dividend Years	10
Dividend Yield	5.71%
Ex Div Date	2026-03-16
Last Dividend	AUD 0.03
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-5.15%
200-day SMA	0.73
3Y total return	-25.51%
50-day SMA	0.77
50-day SMA vs 200-day SMA	50over200
5Y total return	-54.83%
All Time High	3.95
All Time High Change	-82.28%
All Time High Date	2018-01-29
All Time Low	0.65
All Time Low Change	7.69%
All Time Low Date	2025-10-03
ATR	0.02
Beta	0.04
Beta1y	-0.17
Beta2y	0.17
Ch YTD	4.48
High	0.71
High52	1.01
High52 Date	2026-06-30
High52ch	-30.69%
Low	0.7
Low52	0.65
Low52 Date	2026-08-28
Low52ch	7.69%
Ma50ch	-9.43%
Price vs 200-day SMA	-4.59%
RSI	41.2
RSI Monthly	42.64
RSI Weekly	42.9
Sharpe ratio	0.14x
Sharpe Ratio3y	-0.2x
Sharpe Ratio5y	-0.1x
Sortino ratio	0.33
Sortino Ratio3y	-0.16
Sortino Ratio5y	-0.02
Total Return	5.2%
Tr YTD	8.18
Tr1m	-3.45%
Tr3m	-12.5%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	16,724,881%
Net Borrowing	5,251,000
Shares Insiders	36.91%
Shares Institutions	2.22%
Shares Out	93,180,506
Shares Qo Q	-4.31%
Shares Yo Y	0.51%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -9.3M
Adjusted OCF	-9,137,000
Average Volume	15,028.6x
Bv Per Share	0.82
CAPEX	AUD -174,000
Ch1m	-3.45
Ch1y	-10.83
Ch3m	-12.5
Ch3y	-33.96
Ch5y	-65.85
Ch6m	-2.78
Change	0%
Change From Open	-1.41
Close	0.7
Days Gap	1.43
Depreciation Amortization	2,250,000
Dollar Volume	872.9
Earnings Date	2026-08-26
EBIT	AUD -7.2M
EBITDA	AUD -4.9M
EPS	AUD -0.06
F Score	1
FCF	AUD -7.3M
FCF EV Yield	-32.23x
FCF Per Share	AUD -0.08
Financing CF	233,297,000
Fiscal Year End	June
Goodwill	40,627,000
Income Tax	AUD -1.7M
Investing CF	-232,553,000
Is Primary Listing	1
Last Earnings Date	2026-08-26
Last Report Date	2026-06-30
Ma150	0.75
Ma150ch	-6.65%
Ma20	0.71
Ma20ch	-1.89%
Net CF	-6,347,000
Open	0.71
Payment Date	2026-03-31
Position In Range	0
Ppne	1,780,000
Price Date	2026-09-03
Ptbv Ratio	2.22
Relative Volume	0.08x
Revenue	63,919,000x
SBC By Revenue	3.2x
Share Based Comp	2,046,000
Tax By Revenue	-2.61x
Tr6m	0.67%
Volume	1,247
Z Score	0.12

ASX/PCG (ASX/PCG)

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