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Pengana International Equities Limited (ASX:PIA) EV-to-FCF : 21.15 (As of May. 16, 2024)


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What is Pengana International Equities Limited EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Pengana International Equities Limited's Enterprise Value is A$287.14 Mil. Pengana International Equities Limited's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$13.58 Mil. Therefore, Pengana International Equities Limited's EV-to-FCF for today is 21.15.

The historical rank and industry rank for Pengana International Equities Limited's EV-to-FCF or its related term are showing as below:

ASX:PIA' s EV-to-FCF Range Over the Past 10 Years
Min: -55250.24   Med: 8.03   Max: 1206.38
Current: 20.96

During the past 13 years, the highest EV-to-FCF of Pengana International Equities Limited was 1206.38. The lowest was -55250.24. And the median was 8.03.

ASX:PIA's EV-to-FCF is ranked worse than
65.6% of 1061 companies
in the Asset Management industry
Industry Median: 13.49 vs ASX:PIA: 20.96

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-16), Pengana International Equities Limited's stock price is A$1.155. Pengana International Equities Limited's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.166. Therefore, Pengana International Equities Limited's PE Ratio for today is 6.96.


Pengana International Equities Limited EV-to-FCF Historical Data

The historical data trend for Pengana International Equities Limited's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pengana International Equities Limited EV-to-FCF Chart

Pengana International Equities Limited Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 80.92 12.41 -19.96 12.59 21.29

Pengana International Equities Limited Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 12.59 - 21.29 -

Competitive Comparison of Pengana International Equities Limited's EV-to-FCF

For the Asset Management subindustry, Pengana International Equities Limited's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pengana International Equities Limited's EV-to-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Pengana International Equities Limited's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Pengana International Equities Limited's EV-to-FCF falls into.



Pengana International Equities Limited EV-to-FCF Calculation

Pengana International Equities Limited's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=287.140/13.576
=21.15

Pengana International Equities Limited's current Enterprise Value is A$287.14 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Pengana International Equities Limited's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$13.58 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Pengana International Equities Limited  (ASX:PIA) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Pengana International Equities Limited's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.155/0.166
=6.96

Pengana International Equities Limited's share price for today is A$1.155.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Pengana International Equities Limited's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.166.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Pengana International Equities Limited EV-to-FCF Related Terms

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Pengana International Equities Limited (ASX:PIA) Business Description

Traded in Other Exchanges
N/A
Address
1 Farrer Place, Suite 1, Level 27, Grosvenor Phillip Tower, Sydney, NSW, AUS, 2000
Pengana International Equities Limited, formerly Hunter Hall Global Value Ltd is an investment holding company investing in medium and long-term concentrated portfolio, predominantly in international and ASX listed securities. The company operates in one business segment, being an investment in securities. Its objective is to provide investors with superior returns over the medium to long term by investing in high-quality stocks that are perceived to be undervalued.

Pengana International Equities Limited (ASX:PIA) Headlines

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