Pengana Capital Group Share Price and Company Fundamentals



Price
$1.73
Change
-0.010 (-0.575%)
52 week
1.0 - 1.98

Last traded: Today at 3:05 AM

Pengana Holdings Pty Ltd. is a publicly owned investment manager. The firm invests in the public equity and fixed income markets across the globe. The firm uses investment products that employ active strategies with non-benchmark mandates. The firm operates as a subsidiary of Elly Investments Pty Ltd. Pengana Holdings Pty Ltd. was founded in 2003 and is based in Sydney, Australia with additional offices in Melbourne, Australia and Brisbane, Australia.

Key Metrics

PE ratio

24.71

PB ratio

1.79

Dividend yield

5.17%

Beta

1.01

Market cap

$178.51M

Enterprise value

$134.02M

Company profile

Primary activitiesInvestment management business.
Industry / SectorAsset Management / Financial Services
Websitehttp://www.pengana.com
Mailing addressLevels 1, 2 & 3 60 Martin Place Sydney NSW 2000 Australia
Phone / Fax61 2 8524 9900 / 61 2 8524 9901
Share registryCOMPUTERSHARE INVESTOR SERVICES PTY LIMITED

Dividends

More: Pengana Capital Group Dividend history, yield and payout ratio

Dividend yield

5.17%

Dividend amount

$0.09

Payout ratio

113.48%

5Y Avg. yield

5.14%

Pengana Capital Group paid $0.09 dividend and the ex-dividend date was 04 Mar 2021.The dividend payout ratio is 113.48%. The dividend payout ratio is defined as the amout of dividend paid divided by the earnings of the company.PCG dividend payout ratio is more than 90% making it difficult for the company to maintain the dividends and increase it year by year.

PCG's forward dividend amount is $0.1 and the forward dividend yield is 5.75%. A forward dividend yield is the percentage of a company's current stock price that it expects to pay out as dividends over a certain time period, generally 12 months. Forward dividend yields are generally used in circumstances where the yield is predictable based on past instances. If not, trailing yields, which indicate the same value over the previous 12 months, are used.

Company Executives

As of May 2021, following are the company executives and directors listed on Pengana Capital Group.

NameTitleAgeTotal Pay
Mr. Russel Craig PillemerCEO, MD & Director637.67k
Ms. Katrina Elizabeth GlendinningChief Financial Officer388.64k
Mr. Keith McLachlanHead of Operations
Mr. Nicholas Charles GriffithsChief Investment Officer
Mr. James Fisher McDonaldInterim Chief Investment Officer
Mr. Daniel FineHead of Direct Clients
Ms. Paula Cristina FerraoCompany Sec.
Mr. Robert Hugh Barry B.Com, FCPA, FAICDStrategic Advisor73

Profitability and management effectiveness

Profit margin

11.72%

Operating margin

13.91%

Return on assets

4.05%

Return on equity

7.01%

Profitability ratios are a class of financial metrics that are used to assess a business's ability to generate earnings relative to its revenue, operating costs, balance sheet assets, and shareholders' equity over time, using data from a specific point in time.

The return on equity signifies how well the management is running the company in terms of capital management. The ideal return on equity is greater than 10%. The return on equity is calculated as net income divided by total share holders equity.

Valuation and Trading Info

The market capitalization of Pengana Capital Group is 178.51M and its enterprise value is 134.02M. The enterprise value to revenue ratio of PCG is 2.61.

The PCG's stocks Beta value is 1.01 making it 1% more volatile compared to ASX market index. Technology stocks and small caps tend to have higher betas than the market benchmark. This indicates that adding the stock to a portfolio will increase the portfolio’s risk, but also increase its expected return. On the other hand utility stocks often have low betas because they tend to move more slowly than market averages.

Companies similar to Pengana Capital Group (PCG)

Pengana Capital Group (ASX:PCG) Frequently Asked Questions

1. What is Pengana Capital Group's Stock Symbol?

Pengana Capital Group trades on ASX under the ticker symbol "PCG".

2. What is Pengana Capital Group's stock price today?

One share of PCG stock can currently be purchased for approximately $1.73.

3. How can I contact Pengana Capital Group?

Pengana Capital Group's mailing address is Levels 1, 2 & 3 60 Martin Place Sydney NSW 2000 Australia. The company can be reached via phone at 61 2 8524 9900.

4. What is Pengana Capital Group's official website?

The official website of Pengana Capital Group is http://www.pengana.com.

5. Which share registry manages Pengana Capital Group's stock?

Pengana Capital Group's stock is managed by COMPUTERSHARE INVESTOR SERVICES PTY LIMITED.