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Ticker
PE1.AU

Price
1.25
Stock movement down
-0.07 (-4.92%)
Company name
Pengana Private Equity Trust
Exchange
(AU
,
Currency
AUD
)
Sector
Financial >
Asset Management
Market cap
348.09M
Ent value
368.93M
Price/Sales
27.93
Price/Book
0.81
Div yield
-
Div growth
-
Growth years
-
FCF payout
-31.70%
Trailing P/E
20.50
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-16.33%
3 year return
-10.06%
5 year return
-5.15%
10 year return
-
Last updated: 2025-01-04

DIVIDENDS

PE1.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E20.50
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales27.93
Price to Book0.81
EV to Sales29.60

FINANCIALS

Per share

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Per share data
Current share count277.36M
EPS (TTM)0.06
FCF per share (TTM)-0.37

Income statement

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Income statement data
Revenue (TTM)12.46M
Gross profit (TTM)-87.00K
Operating income (TTM)16.98M
Net income (TTM)16.98M
EPS (TTM)0.06
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)-0.70%
Operating margin (TTM)136.24%
Profit margin (TTM)136.24%

Balance Sheet

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Balance Sheet data
Cash10.95M
Net receivables102.00K
Total current assets10.95M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets460.61M
Accounts payable448.00K
Short/Current long term debt22.61M
Total current liabilities22.61M
Total liabilities31.79M
Shareholder's equity428.83M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-87.46M
Capital expenditures (TTM)0.00
Free cash flow (TTM)-103.30M
Dividends paid (TTM)32.75M

Financial returns

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Financial returns data
Return on Equity3.96%
Return on Assets3.69%
Return on Invested Capital3.76%
Cash Return on Invested Capital-22.88%

STOCK INFORMATION

Stock chart

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Stock price data
Open1.31
Daily high1.31
Daily low1.25
Daily Volume114K
All-time high1.79
1y analyst estimate-
Beta-
EPS (TTM)0.06
Dividend per share-
Ex-div date2 Jan 2025
Next earnings date26 Feb 2025

Downside potential

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Downside potential data
PE1.AUS&P500
Current price drop from All-time high-30.08%-2.61%
Highest price drop-38.82%-56.47%
Date of highest drop23 Mar 20209 Mar 2009
Avg drop from high-17.82%-11.12%
Avg time to new high58 days12 days
Max time to new high752 days1805 days
COMPANY DETAILS
PE1.AU (Pengana Private Equity Trust) company logo
Marketcap
348.09M
Marketcap category
Small-cap
Description
Employees
0
Website
Investor relations
-
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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