Pengo Holdings Group Limited

As of September 30, 2025, Pengo Holdings Group Limited carries a market capitalization of 195.24M, placing it among publicly traded companies globally. Its enterprise value stands at 346.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2025, Pengo Holdings Group Limited has 736.74M shares outstanding.

These figures are as of September 30, 2025.

As of September 30, 2025, Pengo Holdings Group Limited maintains a current ratio of 2.64, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.

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

As of the close on October 22, 2026, Pengo Holdings Group Limited's stock has gained approximately 72.41% over the past 52 weeks. The 50-day moving average sits at 0.43, while the 200-day moving average is 0.44.

As of September 30, 2025, Pengo Holdings Group Limited holds 100.51M in cash and equivalents against 120.59M in total debt, resulting in a net debt position of 19.80M. Total book value stands at 408.82M, with working capital of 399.46M providing operational flexibility.

Pengo Holdings Group Limited's most recent stock split took place on September 11, 2024.