PT Panca Global Kapital Tbk PEGE

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PEGE is trading at a LOCK|$^F<d& premium.
Price
IDR 120.00
Fair Value
LOCK|^.J#^>YlF
Uncertainty
LOCK|lK >BDhv
1-Star Price
LOCK|Q.GD!&R
5-Star Price
LOCK|.?YjYR^#
Economic Moat
LOCK|!X$
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
3.78B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
24.27
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

PT Panca Global Kapital Tbk is an Indonesia based security trading company. It is engaged in providing securities brokerage, corporate finance, financial advisory, margin trading facility, underwriting, restructuring, and research services. The company also offers business valuation, initial public offering, merger, and acquisition services. It generates revenue in the form of brokerage commissions, investment income, and underwriting fees.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Value
Total Number of Employees
26

Valuation

Metric
PEGE
Price/Earnings (Normalized)
—
Price/Book Value
2.65
Price/Sales
24.27
Price/Cash Flow
—
Price/Earnings
PEGE

Financial Strength

Metric
PEGE
Quick Ratio
9.84
Current Ratio
10.30
Interest Coverage
—
Quick Ratio
PEGE

Profitability

Metric
PEGE
Return on Assets (Normalized)
−31.56%
Return on Equity (Normalized)
−47.14%
Return on Invested Capital (Normalized)
−47.13%
Return on Assets
PEGE

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