Valuation: Pengana Capital Group Limited

Market Cap 85.73M 60.04M 53.43M 49.02M 44.51M 83.87M 5.68B 584M 234M 3.01B 225M 221M 9.51B P/E 2027 *
9.44x
P/E 2028 * 6.13x
Enterprise Value 65.08M 45.57M 40.56M 37.22M 33.79M 63.67M 4.31B 443M 178M 2.28B 171M 167M 7.22B EV / Sales 2027 *
1.57x
EV / Sales 2028 * 1.2x
Free-Float
-
Yield 2027 *
6.79%
Yield 2028 * 8.7%
1 day+0.55%
1 week+8.88%
Current month+5.14%
1 month+30.50%
3 months+26.03%
6 months+26.03%
Current year+37.31%
1 week 0.85
Extreme 0.85
0.92
1 month 0.71
Extreme 0.71
0.92
Current year 0.65
Extreme 0.65
1.01
1 year 0.65
Extreme 0.65
1.01
3 years 0.65
Extreme 0.65
1.08
5 years 0.65
Extreme 0.65
2.43
10 years 0.65
Extreme 0.65
3.95
Manager TitleAgeSince
Chief Executive Officer 58 01/01/2003
Director of Finance/CFO - 31/12/2024
Chief Operating Officer - 01/08/2015
Director TitleAgeSince
Director/Board Member 58 01/06/2017
Chairman 71 01/04/2023
Director/Board Member - 01/07/2017
Date Insider Type Main position Quantity % Market Cap. Importance
30/06/26 Buy

Founder

16,810 0.0172%
30/06/26 Others

Founder

-217,330 0.2221%
30/06/26 Buy

Founder

39,736 0.0406%
Change 5-day change 1-year change 3-year change Capi.($)
+0.55%+8.88%+34.31%-8.00% 59.42M
+3.84%+8.64%+29.58%+79.22% 782B
+2.36%+6.62%+25.81%+76.70% 88.84B
-4.37%-3.29%+31.07%+148.90% 72.76B
+3.42%+7.33%-11.91%+7.31% 48.35B
+15.30%+17.04%+17.94%+80.01% 45.94B
-6.67%-16.98%+17.47%+647.20% 41.56B
-3.27%-1.36%+23.63%+30.76% 34.2B
+6.25%+30.91%-4.74%-48.09% 31.06B
+2.96%+5.44%+58.95%+76.88% 26.7B
Average +0.44%+2.78%+22.21%+109.09% 117.12B
Weighted average by Cap. -0.08%+3.71%+26.38%+95.73%

Financials

2027 *2028 *
Net sales 41.55M 29.1M 25.9M 23.76M 21.57M 40.65M 2.75B 283M 114M 1.46B 109M 107M 4.61B 46.65M 32.67M 29.08M 26.68M 24.22M 45.64M 3.09B 318M 128M 1.64B 123M 120M 5.17B
Net income 9.55M 6.69M 5.95M 5.46M 4.96M 9.34M 633M 65.07M 26.11M 335M 25.1M 24.57M 1.06B 14.65M 10.26M 9.13M 8.38M 7.61M 14.33M 971M 99.82M 40.06M 514M 38.51M 37.69M 1.63B
Net Debt -20.65M -14.46M -12.87M -11.81M -10.72M -20.2M -1.37B -141M -56.46M -725M -54.28M -53.12M -2.29B -29.8M -20.87M -18.57M -17.04M -15.47M -29.15M -1.98B -203M -81.48M -1.05B -78.33M -76.66M -3.31B
Projected Income Statement - Annual - Pengana Capital Group Limited
Logo Pengana Capital Group Limited
Altrad Services Pty Ltd is an Australia-based company. The Company provides business support services.
Employees
-
Date Price Change Volume
04/11/26 A$0.9200 +0.55% 25,357
03/11/26 A$0.9150 +2.23% 74,578
02/11/26 A$0.8950 +2.29% 74,142
30/10/26 A$0.8750 0.00% 559,444
29/10/26 A$0.8750 +1.16% 51,890
Trader
Investor
Global
-
Quality
ESG MSCI
-
MarketScreener Ratings - Pengana Capital Group Limited

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Pengana Capital Group Limited