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STOCKS

Pengana Capital Group Ltd. (AU:PCG)

ASX:PCG

PCG

Pengana Capital Group Ltd.

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Pengana Capital Group Ltd. (PCG) Ratios

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Pengana Capital Group Ltd. Ratios

AU:PCG's free cash flow for Q2 2025 was AU$0.33. For the 2025 fiscal year, AU:PCG's free cash flow was decreased by AU$ and operating cash flow was AU$0.17. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.26	2.65	2.27	1.45	1.56
Quick Ratio	1.26	2.65	2.36	1.45	1.56
Cash Ratio	0.68	1.83	1.61	0.64	1.11
Solvency Ratio	0.06	0.23	1.14	0.32	0.43
Operating Cash Flow Ratio	-1.75	0.01	1.58	0.34	0.49
Short-Term Operating Cash Flow Coverage	0.00	0.00	20.12	8.31	5.37
Net Current Asset Value	AU$ -2.17M	AU$ 7.32M	AU$ 17.39M	AU$ 8.38M	AU$ -707.00K
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.04	0.01	0.02	0.04
Debt-to-Equity Ratio	0.03	0.05	0.02	0.03	0.05
Debt-to-Capital Ratio	0.03	0.04	0.02	0.03	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.01	0.03
Financial Leverage Ratio	1.48	1.17	1.21	1.41	1.26
Debt Service Coverage Ratio	0.00	20.35	16.64	8.04	6.11
Interest Coverage Ratio	0.00	2.66	278.01	77.67	21.94
Debt to Market Cap	0.00	0.00	<0.01	0.02	0.04
Interest Debt Per Share	0.03	0.05	0.02	0.03	0.05
Net Debt to EBITDA	-2.48	-2.64	-0.76	-1.06	-1.13
Profitability Margins
Gross Profit Margin	29.44%	50.58%	61.20%	55.37%	54.54%
EBIT Margin	8.90%	1.14%	38.04%	19.32%	14.26%
EBITDA Margin	13.24%	10.54%	41.62%	22.82%	21.18%
Operating Profit Margin	17.68%	1.33%	38.04%	18.48%	13.58%
Pretax Profit Margin	0.32%	0.13%	38.61%	16.31%	12.97%
Net Profit Margin	0.04%	-1.29%	24.54%	12.27%	13.25%
Continuous Operations Profit Margin	-3.20%	0.66%	24.18%	12.35%	12.88%
Net Income Per EBT	13.26%	-997.96%	63.57%	75.23%	102.15%
EBT Per EBIT	1.79%	9.70%	101.48%	88.28%	95.44%
Return on Assets (ROA)	0.02%	-0.54%	17.56%	7.00%	5.73%
Return on Equity (ROE)	0.03%	-0.63%	21.25%	9.88%	7.23%
Return on Capital Employed (ROCE)	10.46%	0.61%	32.02%	14.03%	6.75%
Return on Invested Capital (ROIC)	-42.72%	-1.13%	21.96%	8.15%	6.32%
Return on Tangible Assets	0.03%	14.80%	442.30%	43.65%	-94.50%
Earnings Yield	0.03%	-0.49%	13.35%	6.51%	6.74%
Efficiency Ratios
Receivables Turnover	15.50	11.77	10.01	3.26	11.13
Payables Turnover	118.27	0.00	2.46K	2.26K	265.82
Inventory Turnover	0.00	18.78M	-20.77	31.70M	0.00
Fixed Asset Turnover	18.07	8.09	153.24	179.84	57.67
Asset Turnover	0.45	0.42	0.72	0.57	0.43
Working Capital Turnover Ratio	10.31	2.30	4.45	6.58	5.31
Cash Conversion Cycle	20.46	31.02	18.74	111.88	31.42
Days of Sales Outstanding	23.55	31.02	36.46	112.04	32.79
Days of Inventory Outstanding	0.00	<0.01	-17.58	<0.01	0.00
Days of Payables Outstanding	3.09	0.00	0.15	0.16	1.37
Operating Cycle	23.55	31.02	18.89	112.04	32.79
Cash Flow Ratios
Operating Cash Flow Per Share	-0.62	<0.01	0.30	0.12	0.08
Free Cash Flow Per Share	-0.62	>-0.01	0.30	0.12	0.07
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	-6.03	1.00	1.00	0.88
Dividend Paid and CapEx Coverage Ratio	-20.00	<0.01	1.49	1.37	1.62
Capital Expenditure Coverage Ratio	-924.61	0.14	256.67	207.66	8.37
Operating Cash Flow Coverage Ratio	-21.94	0.02	16.38	3.81	1.56
Operating Cash Flow to Sales Ratio	-0.95	<0.01	0.33	0.15	0.15
Free Cash Flow Yield	-65.41%	-0.53%	17.94%	7.72%	6.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.15K	-204.83	7.49	15.35	14.83
Price-to-Sales (P/S) Ratio	1.46	2.64	1.84	1.88	1.96
Price-to-Book (P/B) Ratio	0.88	1.29	1.59	1.52	1.07
Price-to-Free Cash Flow (P/FCF) Ratio	-1.53	-188.63	5.57	12.95	15.35
Price-to-Operating Cash Flow Ratio	-1.39	1.14K	5.55	12.89	13.51
Price-to-Earnings Growth (PEG) Ratio	32.68	1.99	0.06	0.41	-0.11
Price-to-Fair Value	0.88	1.29	1.59	1.52	1.07
Enterprise Value Multiple	8.55	22.36	3.65	7.20	8.15
Enterprise Value	64.71M	89.59M	115.55M	116.68M	79.72M
EV to EBITDA	8.55	22.36	3.65	7.20	8.15
EV to Sales	1.13	2.36	1.52	1.64	1.73
EV to Free Cash Flow	-1.18	-168.73	4.61	11.29	13.48
EV to Operating Cash Flow	-1.19	1.02K	4.59	11.24	11.87
Tangible Book Value Per Share	0.41	-0.20	-0.18	-0.20	-0.34
Shareholders’ Equity Per Share	0.98	0.93	1.05	1.05	1.01
Tax and Other Ratios
Effective Tax Rate	5.12	2.86	0.31	0.41	0.07
Revenue Per Share	0.65	0.46	0.91	0.85	0.55
Net Income Per Share	<0.01	>-0.01	0.22	0.10	0.07
Tax Burden	0.13	-9.98	0.64	0.75	1.02
Interest Burden	0.04	0.11	1.01	0.84	0.91
Research & Development to Revenue	0.01	<0.01	<0.01	<0.01	0.01
SG&A to Revenue	0.04	0.05	0.02	0.03	0.05
Stock-Based Compensation to Revenue	0.02	0.02	<0.01	<0.01	0.02
Income Quality	-2.27K	0.24	1.22	1.19	1.10

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