Financials data is unavailable for this security.
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Year on year Pengana Capital Group Ltd 's revenues fell -4.13% from 38.26m to 36.68m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 489.00k to a larger loss of 4.35m.
Gross margin | 106.65% |
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Net profit margin | -11.85% |
Operating margin | -15.22% |
Return on assets | -4.73% |
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Return on equity | -5.76% |
Return on investment | -5.41% |
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Cash flow in AUDView more
In 2024, cash reserves at Pengana Capital Group Ltd fell by 5.07m. Cash Flow from Financing totalled 53.30m or 145.29% of revenues. In addition the company used 56.05m for operations while cash used for investing totalled 2.32m.
Cash flow per share | -0.0107 |
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Price/Cash flow per share | -- |
Book value per share | 0.8773 |
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Tangible book value per share | 0.2632 |
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Balance sheet in AUDView more
Current ratio | 1.18 |
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Quick ratio | -- |
Total debt/total equity | 0.1277 |
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Total debt/total capital | 0.1132 |
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Growth rates in AUD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -1,300.00%.
Div yield(5 year avg) | 6.75% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -1,517.66 |
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