Pengana Private Equity Trust (ASX:PE1) FCF Margin % : 330.56% (As of Dec. 2023)

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What is Pengana Private Equity Trust FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Pengana Private Equity Trust's Free Cash Flow for the six months ended in Dec. 2023 was A$-36.34 Mil. Pengana Private Equity Trust's Revenue for the six months ended in Dec. 2023 was A$-10.99 Mil. Therefore, Pengana Private Equity Trust's FCF Margin % for the quarter that ended in Dec. 2023 was 330.56%.

As of today, Pengana Private Equity Trust's current FCF Yield % is -9.64%.

The historical rank and industry rank for Pengana Private Equity Trust's FCF Margin % or its related term are showing as below:

ASX:PE1' s FCF Margin % Range Over the Past 10 Years
Min: -3223.61 Med: -67.91 Max: 1305.68
Current: -3223.61

During the past 4 years, the highest FCF Margin % of Pengana Private Equity Trust was 1305.68%. The lowest was -3223.61%. And the median was -67.91%.

ASX:PE1's FCF Margin % is ranked worse than
98.65% of 1554 companies
in the Asset Management industry
Industry Median: 16.77 vs ASX:PE1: -3223.61

Pengana Private Equity Trust FCF Margin % Historical Data

The historical data trend for Pengana Private Equity Trust's FCF Margin % 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 Private Equity Trust FCF Margin % Chart

Pengana Private Equity Trust Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

FCF Margin %

1,305.68

-173.79

-53.69

-82.12

Pengana Private Equity Trust Semi-Annual Data
	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial					-117.85	27.01	-135.77	-30.98	330.56

Competitive Comparison of Pengana Private Equity Trust's FCF Margin %

For the Asset Management subindustry, Pengana Private Equity Trust's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 Private Equity Trust's FCF Margin % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Pengana Private Equity Trust's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Pengana Private Equity Trust's FCF Margin % falls into.

Pengana Private Equity Trust FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Pengana Private Equity Trust's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-19.63	/	23.904
	=	-82.12 %

Pengana Private Equity Trust's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-36.342	/	-10.994
	=	330.56 %

Pengana Private Equity Trust FCF Margin % Related Terms

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Pengana Private Equity Trust (ASX:PE1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Pengana Private Equity Trust (ASX:PE1) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Farrer Place, Suite 1, Level 27, Governor Philip Tower, Sydney, NSW, AUS, 2000

Website

https://www.pengana.com

Pengana Private Equity Trust is an Australia based company engaged in providing a diversified portfolio of private market investments via a listed investment trust structure. It seeks to generate returns and capital growth through a selective and diversified approach to private market investments.

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