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Pengana Capital Group Limited

Pengana Capital Group Limited (PCG)

0.80
0.00
(0.00%)
Closed 02 July 4:00PM

Statistics

Year End 30 June 2023 20162017201820192020202120222023
AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)AUD (AUD)
Return on Assets (%) 22.205-2.8885.821-13.7515.9027.56116.167-0.496
Return on Equity (%) 25.786-3.8967.762-16.8017.41910.10321.259-0.592
Return on Invested Capital (%) 8.3826.76511.489-18.07410.12616.32626.5660.739
Operating Margin (%) 117.776-4.5419.82-27.60114.69919.64635.319-0.717
Net Profit Margin (%) 54.592-7.62713.602-32.82713.5712.46423.875-1.314
Book Value Per Share 1.9920.3070.3190.1770.1730.2630.2660.221
Earnings Per Share 0.383-0.0360.089-0.1690.0590.0840.172-0.004
Cash Per Share 0.5980.2570.2040.170.1490.1930.2360.129
Working Capital Per Share 0.4410.2220.1520.1140.0750.1340.1870.116
Operating Profit Per Share 0.7010.5570.6710.5150.4390.6810.7270.346
EBIT Per Share 0.825-0.0210.129-0.1420.0620.1320.253-0.004
EBITDA Per Share 0.825-0.0210.129-0.1420.0620.1320.253-0.004
Free Cash Flow Per Share 0.665-0.0380.122-0.1610.0660.0960.239-0.016

Liquidity Ratios

Year End 30 June 2023 20162017201820192020202120222023
Current Ratio 2.7641.4822.1061.8691.5641.4472.2742.65
Quick Ratio 2.3921.2991.4841.3431.1340.6521.611.859
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 27.19M78.62M78.84M84.73M103.03M103.19M108.75M110.08M

Key Stats and Ratios

Market Cap 87.88M
Price to Earnings Ratio -177.78
Price to Sales Ratio 2.3
Price to Cash Ratio 6.2
Price to Book Ratio 1.13
Dividend Yield -

Share Statistics

Shares Outstanding 109.85M
Average Volume (1 week) 10k
Average Volume (1 Month) 11.62k
52 Week Change -33.33%
52 Week High 1.21
52 Week Low 0.81
More Ratios Coming Soon!

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