Pengana Capital Group Share Price and Company Fundamentals
Last traded: Last Friday at 5:10 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. 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
24.67
PB ratio
0.82
Dividend yield
5.41%
Beta
0.01
Market cap
$72.86M
Enterprise value
$21.54M
Company profile
| Industry / Sector | Asset Management / Financial Services |
|---|---|
| Website | https://pengana.com |
| Mailing address | Level 27 Governor Phillip Tower 1 Farrer Place Sydney NSW 2000 Australia |
| Phone / Fax | 61 2 8524 9900 / 61 2 8524 9901 |
Dividends
More: Pengana Capital Group Dividend history, yield and payout ratio
Dividend yield
5.41%
Dividend amount
$0.04
Payout ratio
142.86%
5Y Avg. yield
-%
Pengana Capital Group paid $0.04 dividend and the ex-dividend date was 15 Sep 2025.The dividend payout ratio is 142.86%. 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.
Company Executives
As of Feb 2026, following are the company executives and directors listed on Pengana Capital Group.
| Name | Title | Age | Total Pay |
|---|---|---|---|
| Mr. Russel Craig Pillemer B COM(HONS), CA | CEO & Executive Director | ||
| Mr. Adam Myers | Executive Director | ||
| Ms. Mirjana Crnjak | Chief Financial Officer | ||
| Mr. Keith McLachlan | Chief Operating Officer | ||
| Mr. Nicholas Charles Griffiths CFA | Chief Investment Officer & Executive Director | ||
| Ms. Paula Cristina Ferrao B.Bus | Company Secretary, Head of Shareholder Relations & Executive Director | ||
| Mr. Daniel Fine | Distribution Manager & Head of Direct Clients | ||
| Mr. Dean Adam Weinbren | Executive Director | ||
| Mr. William Dougall | Investment Specialist |
Profitability and management effectiveness
Profit margin
4.32%
Operating margin
3.40%
Return on assets
3.68%
Return on equity
3.31%
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 72.86M and its enterprise value is 21.54M. The enterprise value to revenue ratio of PCG is 0.36. The enterprise value to EBITDA ratio of PCG is 2.40.
The PCG's stocks Beta value is 0.01 making it 99% less 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.
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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 $0.74.
3. How can I contact Pengana Capital Group?
Pengana Capital Group's mailing address is Level 27 Governor Phillip Tower 1 Farrer 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 https://pengana.com.