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About the company
Pengana Capital Group Limited is an Australia-based funds management company. The Company’s investment objective is to increase the investor wealth by developing, offering, and managing investment funds in Australia and globally. The Company is focused on various investment strategies that aims to deliver long-term risk-adjusted returns to investors, with a focus on capital preservation. Its investment funds include Axiom International Funds, Harding Loevner International Fund, Australian Equities Fund, Pengana International Equities Limited, Global Small Companies Fund, Emerging Companies Fund, Pengana Global Private Credit Trust, Pengana Private Equity Trust, WHEB Sustainable Impact Fund, High Conviction Equities Fund, High Conviction Property Securities Fund, Alpha Israel Fund, and Pengana Diversified Private Credit Fund. The Company’s subsidiaries include Pengana Holdings Pty Ltd, Pengana Capital Ltd, Pengana Investment Management Ltd, Pengana USA Holdings Inc., and others.
- Revenue in AUD (TTM)36.68m
- Net income in AUD-4.35m
- Incorporated1993
- Employees25.00
- LocationPengana Capital Group LtdLevel 12, 167 Macquarie StreetSYDNEY 2000AustraliaAUS
- Phone+61 28524-9900
- Fax+61 28524-9901
- Websitehttps://pengana.com/
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Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sequoia Financial Group Ltd | 124.55m | -3.14m | 48.49m | 17.00 | -- | 0.8963 | 76.33 | 0.3893 | -0.0242 | 0.1765 | 0.9336 | 0.4351 | 1.16 | -- | 13.67 | -- | -2.92 | 0.7214 | -5.56 | 1.42 | 96.53 | 93.26 | -2.52 | 0.8146 | -- | -- | 0.0123 | 376.97 | 26.45 | 8.45 | 20.40 | -- | 44.70 | -- |
| Flagship Investments Ltd | 1.65m | -2.28m | 49.13m | 0.00 | -- | 0.8071 | -- | 29.87 | -0.0881 | -0.0881 | 0.0636 | 2.35 | 0.0203 | -- | 12.65 | -- | -2.81 | -0.4329 | -2.93 | -0.45 | -171.25 | -63.08 | -138.36 | -19.62 | -- | -- | 0.2353 | -- | -8.31 | -9.71 | -182.03 | -- | -- | 4.13 |
| CD Equity Fund II Pvt | 13.27m | 10.47m | 51.17m | 0.00 | 4.89 | 0.6317 | -- | 3.86 | 0.1996 | 0.1996 | 0.2528 | 1.54 | 0.1488 | -- | 76.39 | -- | 11.75 | 8.83 | 11.85 | 8.94 | 96.22 | 95.13 | 78.94 | 79.20 | -- | -- | 0.00 | 179.04 | 1,247.44 | -15.58 | 528.91 | -15.67 | -- | -- |
| Thorney Technologies Ltd | -11.70m | -21.72m | 54.70m | 3.00 | -- | 0.5395 | -- | -- | -0.0535 | -0.0535 | -0.0287 | 0.2595 | -0.0997 | -- | -- | -- | -18.50 | -5.95 | -18.77 | -6.13 | -- | -- | -- | -- | -- | -- | 0.00 | -- | 48.11 | -- | 14.90 | -- | -- | -- |
| Salter Brothers Emerging Companies Ltd | 8.00m | 4.22m | 62.36m | -- | 15.10 | 0.705 | -- | 7.80 | 0.046 | 0.046 | 0.087 | 0.9858 | 0.0908 | -- | 42.87 | -- | 4.80 | -- | 4.82 | -- | -- | -- | 52.81 | -- | -- | -- | 0.00 | -- | 1,079.78 | -- | 331.34 | -- | -- | -- |
| Centrepoint Alliance Limited | 288.56m | 7.77m | 62.65m | 187.00 | 8.97 | 1.88 | 6.07 | 0.2171 | 0.0351 | 0.0351 | 1.30 | 0.1676 | 5.39 | -- | 37.80 | -- | 14.50 | 10.11 | 20.84 | 16.60 | 12.70 | 15.07 | 2.69 | 1.93 | -- | 14.54 | 0.1386 | 79.31 | 5.37 | 19.69 | 22.53 | -- | -0.6925 | -- |
| NAOS Small Cap Opportunities Company Ltd | -30.06m | -24.28m | 62.71m | 70.00 | -- | 0.7929 | -- | -- | -0.1796 | -0.1796 | -0.2217 | 0.5865 | -0.2323 | -- | -- | -- | -18.76 | 1.48 | -21.48 | 1.55 | -- | 44.94 | -- | 35.40 | -- | -- | 0.2885 | 303.54 | -674.16 | -- | -1,030.35 | -- | -- | 4.56 |
| WAM Active Limited | 13.74m | 8.30m | 65.69m | 0.00 | 7.95 | 0.9715 | -- | 4.78 | 0.1088 | 0.1088 | 0.1801 | 0.8904 | 0.2009 | -- | 6.11 | -- | 12.14 | 2.37 | 12.69 | 2.49 | 88.18 | 62.45 | 60.41 | 38.86 | -- | -- | 0.00 | 271.67 | 48.27 | 53.77 | 44.21 | 65.27 | -- | 0.3367 |
| Microequities Asset Management Group Ltd | 11.75m | 5.99m | 69.01m | -- | 11.55 | 3.24 | 10.52 | 5.87 | 0.045 | 0.045 | 0.0883 | 0.1605 | 0.4683 | -- | 12.24 | -- | 25.33 | 46.41 | 27.41 | 51.26 | 99.65 | 99.90 | 54.09 | 59.92 | -- | -- | 0.2002 | 73.29 | 7.16 | 9.84 | 5.83 | 18.79 | -- | 12.47 |
| Acorn Capital Investment Fund Ltd | 981.00k | 1.77m | 71.23m | 0.00 | 39.43 | 0.7547 | -- | 72.61 | 0.0203 | 0.0203 | 0.0112 | 1.06 | 0.0101 | -- | 2.41 | -- | 1.81 | 3.60 | 1.84 | 3.76 | -3.26 | -- | 180.02 | -- | -- | -- | 0.00 | 172.27 | 153.47 | 32.72 | -41.77 | -- | -- | -3.73 |
| Pengana Capital Group Ltd | 36.68m | -4.35m | 77.99m | 25.00 | -- | 0.8093 | -- | 2.13 | -0.0522 | -0.0522 | 0.4405 | 0.8773 | 0.3992 | -- | 7.11 | -- | -4.73 | 5.90 | -5.41 | 6.98 | 106.65 | 132.21 | -11.85 | 15.24 | -- | -1,034.71 | 0.1132 | 121.51 | -4.13 | -1.25 | -1,297.52 | -- | -11.24 | -- |
| Blackwall Ltd | -8.08m | -710.00k | 82.22m | 3.00 | 9.28 | 1.17 | -- | -- | 0.0528 | 0.0842 | -0.064 | 0.4176 | -0.1617 | -- | -- | -2,692,667.00 | -1.42 | 3.42 | -1.55 | 3.75 | -- | -- | -- | 42.24 | -- | -68.57 | 0.00 | 372.25 | -424.95 | -- | 73.43 | -- | -38.82 | 4.05 |
| CD Pvt Equity Fund III | 3.02m | 2.24m | 89.68m | 0.00 | 39.94 | 0.6855 | -- | 29.72 | 0.0312 | 0.0312 | 0.0419 | 1.82 | 0.0202 | -- | 3.08 | -- | 1.50 | 17.66 | 1.51 | 17.75 | 65.00 | 96.56 | 74.41 | 90.00 | -- | -- | 0.00 | -- | -90.49 | -31.43 | -92.34 | -34.32 | -- | -- |
| E&P Financial Group Ltd | 149.25m | -27.68m | 97.45m | -- | -- | 0.8464 | -- | 0.6529 | -0.1207 | -0.1207 | 0.6492 | 0.4844 | 0.6858 | -- | 6.40 | -- | -12.72 | -6.72 | -17.43 | -9.20 | -- | -- | -18.55 | -9.52 | -- | -9.70 | 0.2794 | -- | -14.40 | -8.84 | -62.57 | -- | -3.12 | -- |
| Ryder Capital Ltd | 3.70m | 2.03m | 98.77m | -- | 49.14 | 0.8641 | -- | 26.68 | 0.0244 | 0.0244 | 0.0445 | 1.39 | 0.0336 | -- | 5.62 | -- | 1.84 | 0.5723 | 1.86 | 0.5955 | 64.31 | 8.52 | 54.84 | 18.72 | -- | -- | 0.00 | 779.50 | 17.86 | 16.30 | 34.44 | 29.09 | -- | 17.61 |
| Ariadne Australia Limited | 4.29m | 1.57m | 101.62m | 11.00 | 63.96 | 0.6244 | 65.90 | 23.68 | 0.0081 | 0.0081 | 0.0217 | 0.8328 | 0.0205 | -- | 1.39 | 390,090.90 | 0.5445 | 1.09 | 0.6366 | 1.25 | -- | -- | 26.59 | 32.02 | -- | -- | 0.0895 | 55.87 | -69.82 | -19.55 | -85.81 | -- | -- | -15.10 |
Data as of Sep 20 2024. Currency figures normalised to Pengana Capital Group Ltd's reporting currency: Australian Dollar AUD
