Pengana Private Equity Trust (ASX:PE1) Cash per Share: A$0.03 (As of Dec. 2025)

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ASX:PE1 Pengana Private Equity Trust ASX:PE1
58 GF Score
Price A$1.45
GF Value A$1.07
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Pengana Private Equity Trust Cash per Share?

Pengana Private Equity Trust ASX:PE1 +1.05% 58 Cash per Share is A$0.03 as of Dec. 2025. GuruFocus rates ASX:PE1 with a GF Score™ of 58/100 and a GF Value™ of A$1.07 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Cash per Share is calculated as Balance Sheet Cash And Cash Equivalents divided by Shares Outstanding (EOP). Pengana Private Equity Trust's Cash per Share for the quarter that ended in Dec. 2025 was A$0.03.

Pengana Private Equity Trust  (ASX:PE1) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

Pengana Private Equity Trust Cash per Share Related Terms

Pengana Private Equity Trust Cash per Share Historical Data

* Premium members only.

The historical data trend for Pengana Private Equity Trust's Cash per Share 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.

Pengana Private Equity Trust Cash per Share Chart

Pengana Private Equity Trust Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash per Share
Get a 7-Day Free Trial 0.43 0.43 0.28 0.04 0.18

Pengana Private Equity Trust Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.11 0.04 0.02 0.18 0.03
ASX:PE1
58GF Score
Pengana Private Equity Trust ASX:PE1
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Pengana Private Equity Trust Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

Pengana Private Equity Trust's Cash per Share for the fiscal year that ended in Jun. 2025 is calculated as:

Cash per Share= Balance Sheet Cash And Cash Equivalents /Shares Outstanding (EOP)
=50.235/276.49
=0.18

Pengana Private Equity Trust's Cash per Share for the quarter that ended in Dec. 2025 is calculated as:

Cash per Share= Balance Sheet Cash And Cash Equivalents /Shares Outstanding (EOP)
=7.186/267.67
=0.03

* 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.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of A$0.03 mean?
Pengana Private Equity Trust (ASX:PE1) has a Cash per Share of A$0.03 as of Dec. 2025. Cash per share is the per-share value of a company's available cash. View historical data for Pengana Private Equity Trust and its competitors.
Is Pengana Private Equity Trust's Cash per Share too high?
Pengana Private Equity Trust's current Cash per Share is A$0.03. Overall, Pengana Private Equity Trust has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pengana Private Equity Trust's Cash per Share compare to BLK and BX?
Pengana Private Equity Trust's Cash per Share of A$0.03 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for an Asset Management company?
A good Cash per Share depends on the Asset Management industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for Pengana Private Equity Trust and its competitors. Pengana Private Equity Trust's current Cash per Share is A$0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pengana Private Equity Trust stock overvalued right now?
Based on GuruFocus' analysis, Pengana Private Equity Trust (ASX:PE1) is currently considered Significantly Overvalued. The stock's GF Value™ is A$1.07, compared to a current price of A$1.45 — trading 35% above its estimated fair value. The current Cash per Share is A$0.03. Pengana Private Equity Trust's overall GF Score™ is 58/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For Pengana Private Equity Trust (ASX:PE1), the current Cash per Share is A$0.03 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pengana Private Equity Trust (ASX:PE1) Overvalued in 2026?

Based on GuruFocus' analysis, Pengana Private Equity Trust stock appears to be overvalued. The current stock price of A$1.45 is trading 35% above its estimated GF Value™ of A$1.07. GuruFocus considers Pengana Private Equity Trust to be Significantly Overvalued.

Key valuation signals for ASX:PE1:

  • Cash per Share: A$0.03
  • GF Value™: A$1.07 vs. price of A$1.45 (35% above fair value)
  • GF Score™: 58/100 with 4 warning signs

No single metric tells the full story. See the ASX:PE1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pengana Private Equity Trust Business Description

Address 1 Farrer Place, Suite 27.01, Level 27, Governor Philip Tower, Sydney, NSW, AUS, 2000
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.
58GF Score

Get the complete analysis for ASX:PE1

Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.45
Price
A$1.07
GF Value