Valuation Pengana Capital Group Limited Australian S.E.
Stocks
PCG
AU000000HHL0
Business Support Services
|
End-of-day quote
Australian S.E.
|
5-day change | 1st Jan Change | ||
| - AUD | -.--% |
|
-.--% | - |
Company Valuation: Pengana Capital Group Limited
Data adjusted to current consolidation scope
| Fiscal Period: June | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|
| Market Cap 1 | 100 | 68.44 | 76.28 | 88.52 | 66.16 | - | - |
| Change | - | -31.58% | 11.44% | 16.05% | -25.26% | - | - |
| Enterprise Value (EV) 1 | 100 | 59.33 | 55.9 | 80.73 | 45.51 | 36.36 | 25.96 |
| Change | - | -40.69% | -5.78% | 44.41% | -43.63% | -20.11% | -28.6% |
| P/E | - | -15.7x | 28.9x | -15.9x | 7.28x | 4.73x | 3.94x |
| PBR | - | 0.93x | 0.9x | 1.16x | 0.8x | 0.74x | 0.78x |
| PEG | - | - | -0x | 0x | -0x | 0.1x | 0.2x |
| Capitalization / Revenue | - | - | 1.37x | 2.83x | 1.59x | 1.42x | 1.25x |
| EV / Revenue | - | - | 1x | 2.58x | 1.1x | 0.78x | 0.49x |
| EV / EBITDA | - | 19x | 5.07x | -14.7x | 3.17x | 1.74x | 1.05x |
| EV / EBIT | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | -10.9x | 2.41x | 3.75x | 2.18x |
| FCF Yield | - | - | - | -9.15% | 41.5% | 26.7% | 45.8% |
| Dividend per Share 2 | - | 0.03 | 0.04 | 0.045 | 0.0625 | 0.08 | 0.0975 |
| Rate of return | - | 3.66% | 4.94% | 4.74% | 8.8% | 11.3% | 13.7% |
| EPS 2 | - | -0.0522 | 0.028 | -0.0597 | 0.0975 | 0.15 | 0.18 |
| Distribution rate | - | -57.5% | 143% | -75.4% | 64.1% | 53.3% | 54.2% |
| Net sales 1 | - | - | 55.75 | 31.3 | 41.55 | 46.65 | 52.85 |
| EBITDA 1 | - | 3.122 | 11.04 | -5.5 | 14.35 | 20.9 | 24.7 |
| EBIT | - | - | - | - | - | - | - |
| Net income 1 | -0.489 | -4.347 | 2.61 | -5.598 | 9.55 | 14.65 | 17.65 |
| Net Debt 1 | - | -9.111 | -20.37 | -7.791 | -20.65 | -29.8 | -40.2 |
| Reference price 2 | 1.2000 | 0.8200 | 0.8100 | 0.9500 | 0.7100 | 0.7100 | 0.7100 |
| Nbr of stocks (in thousands) | 83,365 | 83,469 | 94,168 | 93,181 | 93,181 | - | - |
| Announcement Date | 8/23/23 | 8/28/24 | 8/27/25 | 8/26/26 | - | - | - |
1AUD in Million2AUD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 36.44x | 6.64x | 23.6x | 0.94% | 80.05B | |
| 37.33x | 1.25x | 13.4x | 1% | 16.59B | |
| 20.35x | 2.08x | 10.23x | 3.62% | 14.29B | |
| 25.44x | 2.84x | 12.16x | 2.93% | 12.16B | |
| 24.58x | 3.44x | 13.26x | 2.34% | 7.99B | |
| 14.65x | 0.62x | 8.88x | 1.46% | 6.57B | |
| 9.83x | 1.16x | 6.19x | 2.13% | 5.86B | |
| 20.57x | 2.22x | 10.46x | -.--% | 5.3B | |
| 18.61x | 0.4x | 9.28x | 4% | 5.27B | |
| Average | 23.09x | 2.29x | 11.94x | 2.05% | 17.12B | |
| Weighted average by Cap. | 30.47x | 4.34x | 17.59x | 1.57% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- PCG Stock
- PCG Stock
- Valuation Pengana Capital Group Limited
Select your edition
All financial news and data tailored to specific country editions
