Business Description
Pengana International Equities Limited
ISIN : AU000000PIA4
Description
Pengana International Equities Limited is an Australian-listed investment company whose operating activity involves investing its Australian capital into businesses operating globally. Its investment objective is to provide shareholders with regular, reliable, and fully franked dividends as well as capital growth. The company invests in high-quality, ethically screened, growing businesses at reasonable prices, focusing on superior risk-adjusted returns over the long term. It operates in one business segment, being investment in securities.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.97 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -20.6 | |||||
3-Year Book Growth Rate | 6.9 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 46.08 | |||||
9-Day RSI | 48.64 | |||||
14-Day RSI | 51.23 | |||||
3-1 Month Momentum % | 6.56 | |||||
6-1 Month Momentum % | 1.56 | |||||
12-1 Month Momentum % | 4.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.18 | |||||
Dividend Payout Ratio | 1.2 | |||||
Forward Dividend Yield % | 1.06 | |||||
5-Year Yield-on-Cost % | 3.63 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 4.46 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 63.87 | |||||
FCF Margin % | 53.59 | |||||
OCF Margin % | 53.59 | |||||
ROE % | 3.24 | |||||
ROA % | 3.09 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 29.12 | |||||
PE Ratio without NRI | 29.12 | |||||
Shiller PE Ratio | 16.57 | |||||
PEG Ratio | 36.4 | |||||
PS Ratio | 18.71 | |||||
PB Ratio | 0.97 | |||||
Price-to-Tangible-Book | 0.96 | |||||
Price-to-Free-Cash-Flow | 35.41 | |||||
Price-to-Operating-Cash-Flow | 35.41 | |||||
EV-to-Revenue | 18.76 | |||||
EV-to-FCF | 35.01 | |||||
Price-to-Projected-FCF | 0.92 | |||||
Price-to-Graham-Number | 1.12 | |||||
FCF Yield % | 2.79 | |||||
Forward Rate of Return (Yacktman) % | 3.64 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Pengana International Equities Limited Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 17.893 | ||
| EPS (TTM) (A$) | 0.045 | ||
| Beta | 0.3459 | ||
| 3-Year Sharpe Ratio | 0.38 | ||
| 3-Year Sortino Ratio | 0.6 | ||
| Volatility % | 12.12 | ||
| 14-Day RSI | 51.23 | ||
| 14-Day ATR (A$) | 0.018232 | ||
| 20-Day SMA (A$) | 1.32 | ||
| 12-1 Month Momentum % | 4.84 | ||
| 52-Week Range (A$) | 1.155 - 1.355 | ||
| Shares Outstanding (Mil) | 257.98 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Pengana International Equities Limited Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Pengana International Equities Limited Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| AUD 0.014000 Cash Dividend | 2026-08-31 | In 32 days | ||
| AUD 0.125000 Cash Dividend | 2026-07-31 | In 1 day | ||
| AUD 0.014000 Cash Dividend | 2026-05-29 | 1.29 (+0.78%) | ||
| AUD 0.014000 Cash Dividend | 2026-02-27 | 1.26 (+0.40%) | ||
| AUD 0.013500 Cash Dividend | 2025-12-01 | 1.30 (+0.39%) | ||
| AUD 0.013500 Cash Dividend | 2025-08-29 | 1.27 (-1.17%) | ||
| AUD 0.013500 Cash Dividend | 2025-05-30 | 1.20 (+1.27%) | ||
| AUD 0.013500 Cash Dividend | 2025-02-28 | 1.24 (+1.64%) | ||
| AUD 0.013500 Cash Dividend | 2024-11-29 | 1.17 (+0.00%) | ||
| AUD 0.013500 Cash Dividend | 2024-08-30 | 1.12 (+0.45%) |
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Entries
Pengana International Equities Limited Frequently Asked Questions
What is Pengana International Equities Limited(ASX:PIA)'s stock price today?
The current price of ASX:PIA is A$1.31. The 52 week high of ASX:PIA is A$1.36 and 52 week low is A$1.16.
When is next earnings date of Pengana International Equities Limited(ASX:PIA)?
The next earnings date of Pengana International Equities Limited(ASX:PIA) is .
Does Pengana International Equities Limited(ASX:PIA) pay dividends? If so, how much?
The Dividend Yield %  of Pengana International Equities Limited(ASX:PIA) is 4.18% (As of Today), Highest Dividend Payout Ratio of Pengana International Equities Limited(ASX:PIA) was 1.2. The lowest was 0.24. And the median was 0.41. The  Forward Dividend Yield % of Pengana International Equities Limited(ASX:PIA) is 1.06%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Pengana International Equities Limited
No articles.
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