Business Description
Pengana Private Equity Trust
ISIN : AU0000039521
Description
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. The Trust's investment objective is to generate, over an investment horizon of at least 10 years, returns and capital growth through a selective and diversified approach to private markets.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.45 | |||||
Equity-to-Asset | 0.97 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 8/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -13.8 | |||||
3-Year EPS without NRI Growth Rate | -15.4 | |||||
3-Year Book Growth Rate | 1 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 28.99 | |||||
9-Day RSI | 31.96 | |||||
14-Day RSI | 34.43 | |||||
3-1 Month Momentum % | 12.62 | |||||
6-1 Month Momentum % | 23.72 | |||||
12-1 Month Momentum % | 54.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.59 | |||||
Dividend Payout Ratio | 0.72 | |||||
3-Year Dividend Growth Rate | 1 | |||||
Forward Dividend Yield % | 4.59 | |||||
5-Year Yield-on-Cost % | 7.77 | |||||
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | 9.02 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 76.04 | |||||
FCF Margin % | 148.91 | |||||
OCF Margin % | 148.91 | |||||
ROE % | 5.38 | |||||
ROA % | 5.06 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 15.26 | |||||
PE Ratio without NRI | 15.26 | |||||
PEG Ratio | 3.47 | |||||
PS Ratio | 11.69 | |||||
PB Ratio | 0.82 | |||||
Price-to-Tangible-Book | 0.82 | |||||
Price-to-Free-Cash-Flow | 8.06 | |||||
Price-to-Operating-Cash-Flow | 8.06 | |||||
EV-to-Revenue | 11.6 | |||||
EV-to-FCF | 7.79 | |||||
Price-to-GF-Value | 1.33 | |||||
Price-to-Graham-Number | 0.75 | |||||
| Price-to-Net-Cash | 0.82 | |||||
FCF Yield % | 12.76 | |||||
Forward Rate of Return (Yacktman) % | 4.78 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Pengana Private Equity Trust Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 33.156 | ||
| EPS (TTM) (A$) | 0.095 | ||
| Beta | 0.0565 | ||
| 3-Year Sharpe Ratio | 0.2 | ||
| 3-Year Sortino Ratio | 0.34 | ||
| Volatility % | 34.74 | ||
| 14-Day RSI | 34.43 | ||
| 14-Day ATR (A$) | 0.081911 | ||
| 20-Day SMA (A$) | 1.6175 | ||
| 12-1 Month Momentum % | 54.09 | ||
| 52-Week Range (A$) | 1.085 - 1.99 | ||
| Shares Outstanding (Mil) | 266.33 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Pengana Private Equity Trust Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pengana Private Equity Trust Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| AUD 0.032600 Cash Dividend | 2026-07-01 | 1.55 (+1.64%) | ||
| AUD 0.033900 Cash Dividend | 2026-01-02 | 1.36 (-1.09%) | ||
| AUD 0.033540 Cash Dividend | 2025-07-01 | 1.15 (+2.23%) | ||
| AUD 0.031760 Cash Dividend | 2025-01-02 | 1.33 (+0.00%) |
Show
Entries
Pengana Private Equity Trust Frequently Asked Questions
What is Pengana Private Equity Trust(ASX:PE1)'s stock price today?
The current price of ASX:PE1 is A$1.45. The 52 week high of ASX:PE1 is A$1.99 and 52 week low is A$1.09.
When is next earnings date of Pengana Private Equity Trust(ASX:PE1)?
The next earnings date of Pengana Private Equity Trust(ASX:PE1) is .
Does Pengana Private Equity Trust(ASX:PE1) pay dividends? If so, how much?
The Dividend Yield %  of Pengana Private Equity Trust(ASX:PE1) is 4.59% (As of Today), Highest Dividend Payout Ratio of Pengana Private Equity Trust(ASX:PE1) was 1.08. The lowest was 0.21. And the median was 0.36. The  Forward Dividend Yield % of Pengana Private Equity Trust(ASX:PE1) is 4.59%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Pengana Private Equity Trust
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers