Pengana Capital Group Ltd

Financial Services • Asset Management • Quote as of 10/29/2026 15:32

Company Profile

IndustryAsset Management

SectorFinancial Services

Market Capitalization85.35 mln

Float13.90 mln

Earnings Date08/31/2025

Business Description

Founded in 2003 and headquartered in Sydney, Australia, Pengana Holdings is an investment management company with offices in Melbourne and Brisbane. The firm manages portfolios across global share and bond markets, taking an active approach that is not tied to standard market benchmarks.

Key Fundamentals

EPS0.12

P/E7.33

ROE-9.15

RPS0.68

ROIC-3.08

ROA-2.79

EBITDA, mln-5.98

EV / EBITDA-49.32

EV / EBIT-32.10

Revenue, mln61.99

EV / Revenue4.76

Quote Details

Last 0.875

Change 0.01 (1.16%)

Open 0.85

Volume 51,890

Turnover 45,404

Average Volume 52,520

Financial Ratios

Pre-Tax Profit Margin-15

Leverage Ratio4.90

Current Ratio1.26

Price / Book0.83

Price / Tangible Book2.08

Debt / Equity3.70

Price / Sales1.04

Financial Strength

Altman Z-Score0.08

Piotroski F-Score 1 / 9

Beneish M-Score-0.88

Price to Intrinsic Value0.50

Shiller PE Ratio37.85

Price Performance & Relative Strength

Period	Price Performance	Relative Strength
1 Week	6.71%	91 / 100
1 Month	30.21%	99 / 100
2 Months	5.42%	78 / 100
6 Months	19.05%	89 / 100
1 Year	16.34%	82 / 100

Pengana Capital Group Ltd

Company Profile

EPS

P / E

Piotroski F-Score

Beneish M-Score