Pengana Private Equity Trust (ASX:PE1) Total Stockholders Equity: A$470.47 Mil (As of Dec. 2025)

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ASX:PE1 Pengana Private Equity Trust ASX:PE1
58 GF Score
Price A$1.42
GF Value A$1.07
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Pengana Private Equity Trust Total Stockholders Equity?

Pengana Private Equity Trust ASX:PE1 +1.43% 58 Total Stockholders Equity is A$470.47 Mil 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.

Pengana Private Equity Trust's Total Stockholders Equity for the quarter that ended in Dec. 2025 was A$470.47 Mil. It refers to the net assets owned by shareholders. It does not include minority interest.

Total Stockholders Equity is used to calculate Book Value per Share. Pengana Private Equity Trust's Book Value per Share for the quarter that ended in Dec. 2025 was A$1.76. The ratio of a company's debt over equity can be used to measure how leveraged this company is. Pengana Private Equity Trust's Debt-to-Equity for the quarter that ended in Dec. 2025 was 0.01.

Pengana Private Equity Trust  (ASX:PE1) Total Stockholders Equity Explanation

1. Total Stockholders Equity is used to calculate Book Value per Share.

Pengana Private Equity Trust's Book Value per Share for the quarter that ended in Dec. 2025 is

Book Value per Share=(Total Stockholders Equity-Preferred Stock)/Shares Outstanding (EOP)
=(470.466-0)/267.669
=1.76

2. The ratio of a company's debt over equity can be used to measure how leveraged this company is.

Pengana Private Equity Trust's Debt-to-Equity for the quarter that ended in Dec. 2025 is

Debt-to-Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(4.949 + 0) / 470.466
=0.01

* 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 Total Stockholders Equity Related Terms

Pengana Private Equity Trust Total Stockholders Equity Historical Data

* Premium members only.

The historical data trend for Pengana Private Equity Trust's Total Stockholders Equity 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 Total Stockholders Equity Chart

Pengana Private Equity Trust Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Stockholders Equity
Get a 7-Day Free Trial 341.70 449.31 449.72 428.83 459.80

Pengana Private Equity Trust Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Stockholders Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 424.37 428.83 476.71 459.80 470.47
ASX:PE1
58GF Score
Pengana Private Equity Trust ASX:PE1
Total Stockholders Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Total Stockholders Equity of A$470.47 Mil mean?
Pengana Private Equity Trust (ASX:PE1) has a Total Stockholders Equity of A$470.47 Mil as of Dec. 2025. The total amount of shareholder's equity as recorded on a company's balance sheet. View historical data for Pengana Private Equity Trust and its competitors.
Is Pengana Private Equity Trust's Total Stockholders Equity too high?
Pengana Private Equity Trust's current Total Stockholders Equity is A$470.47 Mil. 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 Total Stockholders Equity compare to BLK and BX?
Pengana Private Equity Trust's Total Stockholders Equity of A$470.47 Mil 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 Total Stockholders Equity for an Asset Management company?
A good Total Stockholders Equity depends on the Asset Management industry context. However, Total Stockholders Equity 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 Total Stockholders Equity mean?
A high Total Stockholders Equity can signal that a stock is expensive relative to its fundamentals. The total amount of shareholder's equity as recorded on a company's balance sheet. View historical data for Pengana Private Equity Trust and its competitors. Pengana Private Equity Trust's current Total Stockholders Equity is A$470.47 Mil. 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$1.42 — trading 32.2% above its estimated fair value. The current Total Stockholders Equity is A$470.47 Mil. 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 Total Stockholders Equity calculated?
Total Stockholders Equity is calculated from a company's financial statements. For Pengana Private Equity Trust (ASX:PE1), the current Total Stockholders Equity is A$470.47 Mil 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$1.42 is trading 32.2% 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:

  • Total Stockholders Equity: A$470.47 Mil
  • GF Value™: A$1.07 vs. price of A$1.42 (32.2% 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

Total Stockholders Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.42
Price
A$1.07
GF Value