Pengana Capital Group Valuation Multiples
Discover Pengana Capital Group's revenue and EBITDA valuation multiples and M&A history.
Pengana Capital Group Overview
About Pengana Capital Group
Pengana Capital Group Ltd is a diversified fund management company. Its objective is to increase investor wealth by developing, offering, and managing investment funds in Australia and globally as opportunities arise. It operates in one operating segment being the development, offering of, and management of investment funds.
Founded
1993
HQ
Employees
25
Website
Financials (LTM)
EV
$17M
Valuation Multiples
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Pengana Capital Group Financials
Pengana Capital Group reported last 12-month revenue of $43M and EBITDA of $2M.
In the same LTM period, Pengana Capital Group generated $2M in EBITDA and had net loss of ($1M).
Pengana Capital Group P&L
In the most recent fiscal year, Pengana Capital Group reported revenue of $40M and EBITDA of $5M.
Pengana Capital Group is profitable as of last fiscal year, with gross margin of 100%, EBITDA margin of 12%, and net margin of 5%.
Financial data powered by Morningstar, Inc.
Pengana Capital Group Stock Performance
Pengana Capital Group has current market cap of $47M, and enterprise value of $17M.
Pengana Capital Group's stock price is $0.51.
Pengana Capital Group has an EPS (earnings per share) of $0.02.
| EV | Market Cap | Price 1D | Price 1M | Price 3M | Price 12M | EPS |
|---|---|---|---|---|---|---|
| $17M | $47M | 3.5% | - | - | - | $0.02 |
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Start Free TrialPengana Capital Group Valuation Multiples
Pengana Capital Group trades at 0.4x EV/Revenue multiple, and 10.0x EV/EBITDA.
Pengana Capital Group Financial Valuation Multiples
As of September 3, 2026, Pengana Capital Group has market cap of $47M and EV of $17M.
Pengana Capital Group has a P/E ratio of (32.4x).
Multiples above and below 250x are considered non-meaningful (n/m). Valuation data powered by FactSet, Inc. and Morningstar, Inc.
Verified Pengana Capital Group Valuation Multiples
Access all public comps and forward-looking valuation multiples like EV/Revenue in 2027, based on consensus analyst estimates. Powered by FactSet and Morningstar.
Pengana Capital Group Margins & Growth Rates
Pengana Capital Group grew revenue by 15% but EBITDA decreased by 118% in the last fiscal year.
In the most recent fiscal year, Pengana Capital Group reported gross margin of 100%, EBITDA margin of 12%, and net margin of 5%.
Pengana Capital Group Margins
Pengana Capital Group Growth Rates
Data powered by FactSet, Inc. and Morningstar, Inc.
Pengana Capital Group Operational KPIs
Pengana Capital Group's revenue per employee in the last FY averaged $1.6M, while opex per employee averaged $1.5M for the same period.
Pengana Capital Group's Rule of 40 is 5% (metric relevant for SaaS companies only, counted as combined revenue growth rate and EBITDA margin).
Pengana Capital Group's Rule of X is (12%) (created by Bessemer, Rule of X is another metric to measure SaaS companies, ~1.5x stronger vs. the traditional Rule of 40, counted as revenue growth rate multiplied by 2.5 plus EBITDA margin).
Data powered by FactSet, Inc. and Morningstar, Inc.
Pengana Capital Group Competitors
| EV/Revenue | EV/EBITDA | |||||
|---|---|---|---|---|---|---|
| Last FY | LTM | 2027E | Last FY | LTM | 2027E | |
This data is available for Pro users. Sign up to see all Pengana Capital Group competitors and their valuation data. Start Free Trial | ||||||
Pengana Capital Group VC Funding History
Before going public, Pengana Capital Group raised funding across 1 round.
Pengana Capital Group Funding Rounds
Acquisitions by Pengana Capital Group
Pengana Capital Group has acquired 1 company to date.
Last acquisition by Pengana Capital Group was on April 9th 2024. Pengana Capital Group acquired Pengana Credit for undisclosed valuation.
Latest Acquisitions by Pengana Capital Group
![](data:image/svg+xml,<svg xmlns="http://www.w3.org/2000/svg" width="20" height="20" viewBox="0 0 20 20"><rect fill="%23e5e7eb" width="20" height="20" rx="4"/></svg>){kind=small} Pengana Credit | |
| Description | Pengana Credit is the private credit arm of ASX-listed fund manager Pengana Capital Group, established in April 2023 to give Australian investors access to global private credit strategies. It builds diversified portfolios of offshore private credit investments with Mercer acting as investment adviser and launched the Pengana Diversified Private Credit Fund for wholesale and sophisticated investors in late 2023. It earns management fees on the capital it manages. |
| HQ Country |  |
| HQ City | Sydney |
| Deal Date | 9 Apr 2024 |
| Valuation | undisclosed |
| EV/Revenue | |
| EV/EBITDA | |
This data is available for Pro users. Sign up to see all Pengana Capital Group acquisitions and their M&A valuation multiples. Start Free Trial | |
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Start Free TrialAbout Pengana Capital Group
| When was Pengana Capital Group founded? | Pengana Capital Group was founded in 1993. |
| Where is Pengana Capital Group headquartered? | Pengana Capital Group is headquartered in Australia. |
| How many employees does Pengana Capital Group have? | As of today, Pengana Capital Group has over 25 employees. |
| Is Pengana Capital Group publicly listed? | Yes, Pengana Capital Group is a public company listed on Australian Securities Exchange. |
| What is the stock symbol of Pengana Capital Group? | Pengana Capital Group trades under PCG ticker. |
| When did Pengana Capital Group go public? | Pengana Capital Group went public in 2001. |
| Who are competitors of Pengana Capital Group? | Pengana Capital Group main competitors include |
| What is the current market cap of Pengana Capital Group? | Pengana Capital Group's current market cap is $47M. |
| What is the current revenue of Pengana Capital Group? | Pengana Capital Group's last 12 months revenue is $43M. |
| What is the current revenue growth of Pengana Capital Group? | Pengana Capital Group revenue growth (NTM/LTM) is (29%). |
| What is the current EV/Revenue multiple of Pengana Capital Group? | Current revenue multiple of Pengana Capital Group is 0.4x. |
| What is the current EBITDA of Pengana Capital Group? | Pengana Capital Group's last 12 months EBITDA is $2M. |
| What is Pengana Capital Group's EBITDA margin? | Pengana Capital Group's last 12 months EBITDA margin is 4%. |
| What is the current EV/EBITDA multiple of Pengana Capital Group? | Current EBITDA multiple of Pengana Capital Group is 10.0x. |
| What is the current FCF of Pengana Capital Group? | Pengana Capital Group's last 12 months FCF is ($5M). |
| What is Pengana Capital Group's FCF margin? | Pengana Capital Group's last 12 months FCF margin is (11%). |
| What is the current EV/FCF multiple of Pengana Capital Group? | Current FCF multiple of Pengana Capital Group is (3.5x). |
| How many companies Pengana Capital Group has acquired to date? | As of September 2026, Pengana Capital Group has acquired 1 company. |
| What was the largest acquisition by Pengana Capital Group? | None of the M&A deals Pengana Capital Group has completed have disclosed valuations. |
| What companies Pengana Capital Group acquired? | Pengana Capital Group acquired Pengana Credit. |
| In how many companies Pengana Capital Group has invested to date? | Pengana Capital Group hasn't invested in any companies yet (or none have been disclosed publicly). |
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