PGG — Partners Global Income Fund Share Price
0.000.00%
Last trade - 00:00FinancialsConservativeSmall Cap
- AU$481.48m
- AU$480.88m
- -AU$20.29m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.97 | ||
| Price to Tang. Book | 0.97 | ||
| Price to Free Cashflow | 12.31 | ||
| Price to Sales | 7.03 | ||
| EV to EBITDA | 7.66 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 12.46% | ||
| Return on Equity | 12.92% | ||
| Operating Margin | 91.71% | ||
Financial Summary
| Year End 31st Dec | Unit | 2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | n/a | 8.06 | -0.13 | 41.34 | -20.29 | n/a | n/a | n/a |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
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| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
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| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Partners Group Global Income Fund (the Fund) is an Australia-based investment firm. The Trust’s investment strategy is to access a diversified portfolio of private global debt investment through active origination, portfolio construction and risk management. The strategy is implemented by dynamic allocating investment across the three distinct private debt strategies, the first lean loan strategy, which will be represent 60-100% of Gross Assets Value (GAV); the second lean and subordinated loan strategy, which will be represent 0-20% of GAV; and the special situations strategy, which will be represent 0-25% of GAV. The Fund is focused on investing in private equity, private real estate, private infrastructure, private debt and liquid private markets. Partners Group Private Markets (Australia) Pty Limited acts as the investment manager.
Directors
- Last Annual
- December 31st, 2022
- Last Interim
- June 30th, 2023
- Incorporated
- July 18th, 2019
- Public Since
- January 1st, 1970
- No. of Shareholders
- 6,318
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- Australian Stock Exchange - SEATS
- Shares in Issue
- 275,131,000
- Address
- Deutsche Bank Place, L 32 126 Phillip St, Sydney, 2000
- Web
- https://www.partnersgroupaustralia.com.au/en/home/
- Phone
- +61 282161900
- Auditors
- PricewaterhouseCoopers
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FAQ
What is the Partners Global Income Fund share price?
As of Today at 06:17 UTC, shares in Partners Global Income Fund are trading at AU$1.75. This share price information is delayed by 15 minutes.
How has the Partners Global Income Fund share price performed this year?
Shares in Partners Global Income Fund last closed at AU$1.75 and the price had moved by +17.45% over the past 365 days. In terms of relative price strength the Partners Global Income Fund share price has outperformed the ASX All Ordinaries Index by +20.66% over the past year.
What are the analyst and broker recommendations for Partners Global Income Fund?
There is no consensus recommendation for this security.
Find out moreWhat is the Partners Global Income Fund dividend yield?
The Partners Global Income Fund dividend yield is 8.23% based on the trailing twelve month period.
Does Partners Global Income Fund pay a dividend?
Last year, Partners Global Income Fund paid a total dividend of AU$0.14, and it currently has a trailing dividend yield of 8.23%. We do not have any data on when Partners Global Income Fund is to next pay dividends.
When does Partners Global Income Fund next pay dividends?
We do not have data on when Partners Global Income Fund is to next pay dividends. The historic dividend yield on Partners Global Income Fund shares is currently 8.23%.
How do I buy Partners Global Income Fund shares?
To buy shares in Partners Global Income Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Partners Global Income Fund?
As of the previous close price of AU$1.75, shares in Partners Global Income Fund had a market capitalisation of AU$481.48m.
Where are Partners Global Income Fund shares listed?
Here are the trading details for Partners Global Income Fund:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: PGG
What kind of share is Partners Global Income Fund?
Based on an overall assessment of its quality, value and momentum Partners Global Income Fund is currently classified as a . The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Partners Global Income Fund share price forecast for 2023?
We could not find analyst target price data for this security.
Find out moreWhat is the trend in the Partners Global Income Fund share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Partners Global Income Fund. Over the past six months, its share price has outperformed the ASX All Ordinaries Index by +8.09%.
As of the last closing price of AU$1.75, shares in Partners Global Income Fund were trading +5.65% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Partners Global Income Fund PE Ratio?
The Partners Global Income Fund PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at AU$1.75.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Partners Global Income Fund?
We do not have data on Partners Global Income Fund's directors