FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
ASX:PIA'
s FCF Yield % Range Over the Past 10 Years
Min: -10.07 Med: 4.64 Max: 23.29
Current: 2.79
During the past 13 years, the highest FCF Yield % of Pengana International Equities Limited was 23.29%. The lowest was -10.07%. And the median was 4.64%.
ASX:PIA's FCF Yield % is ranked better than 52.49% of 1509
companies
in the Asset Management industry
Industry Median: 2.17
vs ASX:PIA: 2.79
Pengana International Equities Limited FCF Yield % Explanation
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Pengana International Equities Limited FCF Yield % Related Terms
Pengana International Equities Limited FCF Yield % 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 FCF Yield % Chart
Pengana International Equities Limited Annual Data
For the Asset Management subindustry, Pengana International Equities Limited's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Pengana International Equities Limited's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Pengana International Equities Limited's FCF Yield % falls into.
* 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 FCF Yield % of 2.79 as of Jul. 11, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Pengana International Equities Limited and its competitors. This is 40% below median its historical median of 4.64. According to the industry distribution chart, Pengana International Equities Limited ranks #717 out of 1509 companies in the Asset Management industry, placing it in the top 47.5%.
Is Pengana International Equities Limited's FCF Yield % too high?
Pengana International Equities Limited's current FCF Yield % of 2.79 is 40% below median its 10-year median of 4.64. The Asset Management industry median FCF Yield % is 2.17. Pengana International Equities Limited's value of 2.79 is 28.6% above this industry median. Based on the distribution chart, Pengana International Equities Limited ranks #717 out of 1509 companies in the Asset Management industry, which is above the industry midpoint. Overall, Pengana International Equities Limited has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pengana International Equities Limited's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Pengana International Equities Limited ranks #717 out of 1509 companies for FCF Yield %. This puts Pengana International Equities Limited in the upper half of its industry. The industry median FCF Yield % is 2.17. Pengana International Equities Limited's value of 2.79 is 28.6% above this benchmark. While the company's 10-year median is 4.64 vs. the industry median of 2.17, 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 FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.17, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pengana International Equities Limited's current FCF Yield % of 2.79 is 28.6% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Pengana International Equities Limited and its competitors. For the Asset Management industry, the median FCF Yield % is 2.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pengana International Equities Limited's current FCF Yield % is 2.79, which is 40% below median its own 10-year median of 4.64. 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?
Based on GuruFocus' analysis, Pengana International Equities Limited (ASX:PIA) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.34, compared to a current price of A$1.34 — trading 292.6% above its estimated fair value. The current FCF Yield % is 2.79, which is 40% below median its 10-year median of 4.64 and 28.6% above the Asset Management industry median of 2.17. Pengana International Equities Limited's overall GF Score™ is 38/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Pengana International Equities Limited (ASX:PIA), the current FCF Yield % is 2.79 as of Jul. 11, 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.
Is Pengana International Equities Limited (ASX:PIA) Overvalued in 2026?
Based on GuruFocus' analysis, Pengana International Equities Limited stock appears to be overvalued.
The current stock price of A$1.34 is trading 292.6% above its estimated GF Value™ of A$0.34.
GuruFocus considers Pengana International Equities Limited to be Significantly Overvalued.
Key valuation signals for ASX:PIA:
FCF Yield %: 2.79 (40% below median its 10-year median of 4.64)
GF Value™: A$0.34 vs. price of A$1.34 (292.6% above fair value)
Industry Position: 28.6% above the Asset Management median (#717 of 1509)
No single metric tells the full story. See the ASX:PIA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
38GF Score
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