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What is Pengana International Equities Limited EV-to-FCF?
Pengana International Equities LimitedASX:PIA -1.50%35 EV-to-FCF is 35.01 as of Jul. 30, 2026, which is 146% above its 10-year median of 14.26. GuruFocus rates ASX:PIA with a GF Score™ of 35/100. The stock has 7 warning signs investors should review. Among 938 Asset Management companies, Pengana International Equities Limited ranks worse than 77.93% on this metric.
ASX:PIA's EV-to-FCF is ranked worse than 77.93% of 938
companies
in the Asset Management industry
Industry Median: 14.43
vs ASX:PIA: 35.01
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 (TTM) to determine the fair market value of a company.
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 (TTM) to determine the fair market value of a company.
Pengana International Equities Limited's PE Ratio (TTM) for today is calculated as:
Pengana International Equities Limited's share price for today is A$1.31.
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. 2025 was A$0.045.
* 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
Pengana International Equities Limited EV-to-FCF Historical Data
* 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 EV-to-FCF Chart
Pengana International Equities Limited Annual Data
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 EV-to-FCF vs 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's current Enterprise Value is A$335.67 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. 2025 was A$9.59 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) has a EV-to-FCF of 35.01 as of Jul. 30, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Pengana International Equities Limited and its competitors. This is 146% above median its historical median of 14.26. According to the industry distribution chart, Pengana International Equities Limited ranks #731 out of 938 companies in the Asset Management industry, placing it in the top 77.9%.
Is Pengana International Equities Limited's EV-to-FCF too high?
Pengana International Equities Limited's current EV-to-FCF of 35.01 is 146% above median its 10-year median of 14.26. The Asset Management industry median EV-to-FCF is 14.43. Pengana International Equities Limited's value of 35.01 is 142.6% above this industry median. Based on the distribution chart, Pengana International Equities Limited ranks #731 out of 938 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Pengana International Equities Limited has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Pengana International Equities Limited's EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, Pengana International Equities Limited ranks #731 out of 938 companies for EV-to-FCF. This places Pengana International Equities Limited in the lower half of its industry. The industry median EV-to-FCF is 14.43. Pengana International Equities Limited's value of 35.01 is 142.6% above this benchmark. While the company's 10-year median is 14.26 vs. the industry median of 14.43, Pengana International Equities Limited has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.43, based on 938 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pengana International Equities Limited's current EV-to-FCF of 35.01 is 142.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Pengana International Equities Limited and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pengana International Equities Limited's current EV-to-FCF is 35.01, which is 146% above median its own 10-year median of 14.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pengana International Equities Limited stock overvalued right now?
Pengana International Equities Limited (ASX:PIA) has a current EV-to-FCF of 35.01. The current EV-to-FCF is 35.01, which is 146% above median its 10-year median of 14.26 and 142.6% above the Asset Management industry median of 14.43. Pengana International Equities Limited's overall GF Score™ is 35/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Pengana International Equities Limited (ASX:PIA), the current EV-to-FCF is 35.01 as of Jul. 30, 2026. 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.
Pengana International Equities Limited Business 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.
35GF Score
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