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Ticker
PGG.AU

Price
-
Stock movement up
+0.01 (0.57%)
Company name
Partners Group Global Income Fund
Exchange
(AU
,
Currency
AUD
)
Market cap
481.48M
Ent value
486.99M
Price/Sales
11.17
Price/Book
0.97
Div yield
-
Div growth
-
Growth years
-
FCF payout
96.61%
Trailing P/E
15.25
Forward P/E
-
PEG
-
EPS growth
-
1 year return
19.86%
3 year return
-0.56%
5 year return
-
10 year return
-
Last updated: 2024-12-17

DIVIDENDS

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

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E15.25
Price to OCF5.61
Price to FCF5.61
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales11.17
Price to Book0.97
EV to Sales11.30

FINANCIALS

Per share

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Per share data
Current share count275.13M
EPS (TTM)0.11
FCF per share (TTM)0.31

Income statement

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Income statement data
Revenue (TTM)43.11M
Gross profit (TTM)31.72M
Operating income (TTM)31.57M
Net income (TTM)31.57M
EPS (TTM)0.11
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)73.59%
Operating margin (TTM)73.25%
Profit margin (TTM)73.25%

Balance Sheet

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Balance Sheet data
Cash598.00K
Net receivables0.00
Total current assets0.00
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets503.73M
Accounts payable0.00
Short/Current long term debt0.00
Total current liabilities0.00
Total liabilities6.11M
Shareholder's equity497.61M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)85.84M
Capital expenditures (TTM)0.00
Free cash flow (TTM)85.84M
Dividends paid (TTM)82.93M

Financial returns

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Financial returns data
Return on Equity6.34%
Return on Assets6.27%
Return on Invested Capital6.34%
Cash Return on Invested Capital17.25%

STOCK INFORMATION

Downside potential

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Downside potential data
PGG.AUS&P500
Current price drop from All-time high-15.87%-5.64%
Highest price drop-47.36%-56.47%
Date of highest drop23 Mar 20209 Mar 2009
Avg drop from high-15.57%-11.12%
Avg time to new high28 days12 days
Max time to new high973 days1805 days
COMPANY DETAILS
PGG.AU (Partners Group Global Income Fund) company logo
Marketcap
481.48M
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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