P

Pengana Capital Group Ltd
ASX:PCG

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Pengana Capital Group Ltd
ASX:PCG
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Price: 0.752 AUD -4.81% Market Closed
Market Cap: AU$74m

Gross Margin

135%
Current
Improving
by 20.3%
vs 3-y average of 114.7%

Gross Margin shows how much money a company keeps from each dollar of sales after paying for the products it sells. It tells how profitable the company`s core business is before other expenses.

Gross Margin
135%
=
Gross Profit
AU$57.8m
/
Revenue
AU$42.8m

Gross Margin shows how much money a company keeps from each dollar of sales after paying for the products it sells. It tells how profitable the company`s core business is before other expenses.

Gross Margin
135%
=
Gross Profit
AU$57.8m
/
Revenue
AU$42.8m

Peer Comparison

Country Company Market Cap Gross
Margin
AU
Pengana Capital Group Ltd
ASX:PCG
70.7m AUD
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US
BlackRock Inc
NYSE:BLK
165.5B USD
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US
Blackstone Inc
NYSE:BX
139.4B USD
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CA
Brookfield Corp
NYSE:BN
109B USD
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ZA
Ninety One Ltd
JSE:NY1
94.7B ZAR
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US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
70.3B EUR
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US
KKR & Co Inc
NYSE:KKR
81.7B USD
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US
Bank of New York Mellon Corp
NYSE:BK
79.6B USD
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CA
Brookfield Asset Management Inc
NYSE:BAM
78.3B USD
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CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
107.1B CAD
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UK
3i Group PLC
LSE:III
33.3B GBP
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Market Distribution

Higher than 99% of companies in Australia
Percentile
99th
Based on 2 544 companies
99th percentile
135%
Low
-6 907 100% — 21.6%
Typical Range
21.6% — 58.2%
High
58.2% — 2 095.9%
Distribution Statistics
Australia
Min -6 907 100%
30th Percentile 21.6%
Median 38.3%
70th Percentile 58.2%
Max 2 095.9%

Pengana Capital Group Ltd
Glance View

Pengana Capital Group Ltd. engages in the diversified funds management business. The company is headquartered in Sydney, New South Wales. The company went IPO on 2001-02-28. The Company’s investment objective is to offer investment funds to high net worth and retail investors. Its investment funds include Harding Loevner International Fund, Axiom International Ethical Funds, Pengana International Equities Limited, Australian Equities Fund, Emerging Companies Fund, Global Small Companies Fund, Pengana Private Equity Trust, WHEB Sustainable Impact Fund, High Conviction Equities Fund, High Conviction Property Securities Fund and Alpha Israel Fund. The Company’s subsidiaries include Pengana Holdings Pty Ltd, Pengana Capital Ltd, Pengana Investment Management Ltd, PT Private Capital Pty Ltd and Lizard Investors LL.

PCG Intrinsic Value
1.049 AUD
Undervaluation 28%
Intrinsic Value
Price
P
What is Gross Margin?
Gross Margin shows how much money a company keeps from each dollar of sales after paying for the products it sells. It tells how profitable the company`s core business is before other expenses.
How is Gross Margin calculated?

Gross Margin is calculated by dividing the Gross Profit by the Revenue.

Gross Margin
135%
=
Gross Profit
AU$57.8m
/
Revenue
AU$42.8m
What is Pengana Capital Group Ltd's current Gross Margin?

The current Gross Margin for Pengana Capital Group Ltd is 135%, which is above its 3-year median of 114.7%.

How has Gross Margin changed over time?

Over the last 3 years, Pengana Capital Group Ltd’s Gross Margin has decreased from 174.5% to 135%. During this period, it reached a low of 97.4% on Dec 31, 2023 and a high of 174.5% on Jun 30, 2022.

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