Pengana Capital Group Ltd.

As of June 30, 2025, Pengana Capital Group Ltd. carries a market capitalization of 76.11M, placing it among publicly traded companies globally. Its enterprise value stands at 55.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Pengana Capital Group Ltd.'s next confirmed earnings release is scheduled for February 19, 2027.

As of June 30, 2025, Pengana Capital Group Ltd. has 93.96M shares outstanding.

As of June 30, 2025, Pengana Capital Group Ltd. trades at a trailing price-to-earnings ratio of 28.95. The price-to-sales ratio is 1.36, and the price-to-book ratio stands at 0.90.

These figures are as of June 30, 2025. The EV/Sales ratio of 1.00 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 55.74M versus a market cap of 76.11M, with the gap driven by net debt and cash on the balance sheet.

Over the twelve months ended June 30, 2025, Pengana Capital Group Ltd. posted a return on equity (ROE) of 3.31, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.28, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.25, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2025, Pengana Capital Group Ltd. recorded 3.04M in income tax expense. That works out to an effective tax rate of 53.81, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.65M, leaving 2.61M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Pengana Capital Group Ltd.'s stock has gained approximately 20.57% over the past 52 weeks. The 50-day moving average sits at 0.72, while the 200-day moving average is 0.74.

Over the twelve months ended June 30, 2025, Pengana Capital Group Ltd. generated 55.75M in revenue and converted that into 2.61M in net income, yielding earnings per share of 0.03.

These figures are as of June 30, 2025.

These figures cover the twelve months ended June 30, 2025.

Over the twelve months ended June 30, 2025, Pengana Capital Group Ltd. paid dividends of 0.04 per share. The dividend payout ratio of 160.61 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -45.44, meaning Pengana Capital Group Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.