ASX/PCG (ASX/PCG)

Australian Securities Exchange: ASX/PCG · AUD

A$0.88

+0.01 (+1.2%)· Recorded snapshot

Market cap	81.5M
Revenue (ttm)	63.9M
Net income (ttm)	-5.6M
EPS (ttm)	-A$0.06
Shares out	93.2M
P/E (forward)	7.5x
Dividend	A$0.04 (4.57%)
Volume	51,890
Beta	0.07

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 63.9M
Net income (ttm): -5.6M
EPS (ttm): -A$0.06
P/E (forward): 7.5x
Market cap: 81.5M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E7.5

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-7

P25 n/aP50 n/aP75 n/a

ROIC-21.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/PCG indicators

Market & fundamental data

Available fields

199

Groups with data

Currency

AUD

Showing 199 of 199 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-08-26
Employees	25
Enterprise value	AUD 38.8M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2003
Industry	Asset Management
Is primary listing	Yes
ISIN number	AU000000PCG4
Last earnings date	2026-08-26
Last refreshed	2026-10-29
Market cap	AUD 81.5M
Price	AUD 0.88
Price currency	AUD
Sector	Financials
SIC code	6282
Stock price date	2026-10-29
Symbol	asx/PCG
Website	https://pengana.com

Valuation

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

Metric	Value
Average P/E ratio (5Y)	271.07x
Earnings yield	-6.82%
EV/Sales	0.61x
FCF / EV yield	-18.7%
FCF yield	-8.91%
Forward P/E	7.51x
Industry forward P/E	9.6x
Industry P/E	17.61x
P/B ratio	1.07x
P/S ratio	1.28x
Price / tangible book value	2.78x
Sector forward P/E	18.2x
Sector P/E	19.94x

Profitability

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

Metric	Value
EBIT margin	-11.25%
EBITDA margin	-7.73%
Gross margin	40.94%
Operating margin	-11.25%
Pretax margin	-11.37%
Profit margin	-8.76%
Profit per employee	AUD -223,920
Revenue per employee	AUD 2.6M
ROA	-1.76%
ROA (5Y)	2.86%
ROCE	-2.26%
ROE	-6.96%
ROE (5Y)	2.81%
ROIC	-21.39%
ROIC (5Y)	1.59%
SBC / revenue	3.2%
Tax / revenue	-2.61%

Growth

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

Metric	Value
EPS growth years	0
Gross profit growth	35.17%
Gross profit growth (Q)	62.69%
Gross profit growth 3Y	13.64%
Gross profit growth 5Y	9.35%
Net income growth years	0
Revenue growth	5.86%
Revenue growth (Q)	20.7%
Revenue growth (QoQ)	-6.76%
Revenue growth 3Y	13.47%
Revenue growth 5Y	4.44%
Revenue growth quarters	1
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -174,000
Depreciation and amortization	AUD 2.3M
EBIT	AUD -7.2M
EBITDA	AUD -4.9M
EPS	AUD -0.06
FCF per share	AUD -0.08
Financing cash flow	AUD 233.3M
Free cash flow	AUD -7.3M
Free cash flow minus SBC	AUD -9.3M
Gross profit	AUD 26.2M
Income taxes	AUD -1.7M
Investing cash flow	AUD -232.6M
Net borrowing	AUD 5.3M
Net cash flow	AUD -6.3M
Net income	AUD -5.6M
Operating cash flow minus SBC	AUD -9.1M
Operating income	AUD -7.2M
Revenue	AUD 63.9M
Stock-based compensation	AUD 2M

Financial strength

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

Metric	Value
Altman Z-Score	0.12
Book value per share	AUD 0.82
Debt / equity	0.1
Goodwill	AUD 40.6M
Interest coverage	-94.62
Long-term assets	AUD 303.6M
Long-term liabilities	AUD 241.5M
Net cash (debt)	AUD 42.7M
Net cash / market cap	52.35%
Net cash growth	-11.06%
Net debt / equity	-0.56
Piotroski F-Score	1
Property, plant and equipment	AUD 1.8M
Shareholders' equity	AUD 76.3M
Tangible book value	AUD 29.3M
Tangible book value per share	AUD 0.31
Total assets	AUD 373.8M
Total cash	AUD 50.1M
Total debt	AUD 7.4M
Total liabilities	AUD 297.5M
WACC	4.34%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.25
Current assets	AUD 70.3M
Current liabilities	AUD 56M
Current ratio	1.25
Net working capital	AUD -32.1M
Quick ratio	1.24
Working capital	AUD 14.3M
Working capital turnover	3.58

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.51%
Dividend growth	12.5%
Dividend growth (3Y)	-23.37%
Dividend growth (5Y)	-12.94%
Dividend growth years	1
Dividend payment date	2026-03-31
Dividend payment years	10
Dividend per share	AUD 0.04
Dividend yield	4.57%
Ex-dividend date	2026-03-16
Last dividend	AUD 0.03
Shareholder yield	4.06%

Performance and technicals

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

Metric	Value
150-day SMA	AUD 0.75
1D price change	1.16%
1M price change	31.58%
1M total return	31.58%
1W price change	6.71%
1W total return	6.71%
1Y price change	23.24%
1Y return CAGR	27.63%
1Y total return	27.61%
20-day SMA	AUD 0.77
200-day SMA	AUD 0.74
3M price change	20.69%
3M total return	20.69%
3Y price change	-10.26%
3Y return CAGR	0.41%
3Y total return	1.23%
50-day SMA	AUD 0.73
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 1.01
52-week high date	2026-06-30
52-week low	AUD 0.65
52-week low date	2026-08-28
5Y price change	-56.9%
5Y return CAGR	-11.34%
5Y total return	-45.21%
6M price change	19.05%
6M total return	19.05%
All-time high	AUD 3.95
All-time high date	2018-01-29
All-time low	AUD 0.65
All-time low date	2025-10-03
Average true range (ATR)	AUD 0.02
Average volume	55K
Beta (1Y)	-0.21
Beta (2Y)	0.26
Beta (5Y)	0.07
Change from 52-week high	-13.37%
Change from 52-week low	34.62%
Change from all-time high	-77.85%
Change from all-time low	34.62%
Change from open	2.94%
Day's gap	-1.73%
Dollar volume	AUD 45,404
High price	AUD 0.88
Low price	AUD 0.85
Monthly RSI	52.53
Open price	AUD 0.85
Position in 52-week range	83.33%
Previous close	AUD 0.87
Price vs 150-day SMA	16.64%
Price vs 20-day SMA	13.15%
Price vs 200-day SMA	17.99%
Price vs 50-day SMA	19.96%
Relative volume	0.95
RSI	77.72
Sharpe ratio	0.47
Sharpe ratio (3Y)	0.02
Sharpe ratio (5Y)	0.02
Sortino ratio	0.89
Sortino ratio (3Y)	0.16
Sortino ratio (5Y)	0.16
Volume	51.9K
Weekly RSI	64.62
YTD price change	30.6%
YTD total return	35.23%

Ownership and float

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

Metric	Value
Float	15.5M
Shares change (QoQ)	-4.31%
Shares change (YoY)	0.51%
Shares held by insiders	36.4%
Shares held by institutions	2.39%
Shares outstanding	93.2M

Deeper analysis on ASX/PCG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/PCG report

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 (ASX/PCG)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/PCG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/PCG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/PCG

Frequently asked questions