Pengana Capital Group Limited
Pengana Capital Group Limited
Your view on PCG.AX
Overview
What the company does, where it operates, and who runs it.
About Pengana Capital Group Limited
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Russel Craig Pillemer
- Headquarters
- Level 27, Sydney, NSW, AU
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Russel Craig Pillemer
- Headquarters
- Level 27, Sydney, NSW, AU
Pengana Holdings Pty Ltd. operates as a publicly accessible investment management firm, dedicating its efforts to worldwide public equity and fixed income markets. The company develops and implements investment solutions that utilize dynamic, actively managed strategies, consciously opting not to align with standard market benchmarks. Founded in Sydney, Australia, in 2003, Pengana Holdings also has operational branches in Melbourne and Brisbane.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks the stock is worth vs. the current price.
FRC's fair value estimate for Pengana Capital Group Limited, and the rating behind it. PCG.AX last traded at AUD 0.72, 12.7× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for Pengana Capital Group Limited. Starting points for Pengana Capital Group Limited: P/E 12.7, EPS AUD 0.06, beta 0.04 — an Asset Management name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for Pengana Capital Group Limited. Pengana Capital Group Limited does not currently pay a regular dividend, so this section tracks capacity rather than history. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for Pengana Capital Group Limited. Trailing twelve-month EPS for Pengana Capital Group Limited stands at AUD 0.06. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for Pengana Capital Group Limited. Pengana Capital Group Limited has reported as a listed company since 2001. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
Pengana Capital Group Limited valued side by side against its closest peers. Pengana Capital Group Limited is measured against Asset Management peers within the Financial Services sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
Which funds and firms own the stock.
Which institutions hold Pengana Capital Group Limited, and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings.
Insider Trading
Recent buying and selling by company executives.
Buying and selling by Pengana Capital Group Limited executives and directors. Shares of Pengana Capital Group Limited have traded between AUD 0.65 and AUD 1.01 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned.
Senate Trading
U.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming Pengana Capital Group Limited. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely.
House Trading
U.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming Pengana Capital Group Limited. Representatives' reported transactions in this security, shown next to the company's fundamentals.
News
Latest headlines and market coverage.
Latest headlines and company announcements for Pengana Capital Group Limited. Coverage tracks Pengana Capital Group Limited within Asset Management (Financial Services). Press releases and market coverage, newest first.