PIA — Pengana International Equities Share Price
0.000.00%
Last trade - 00:00- AU$291.98m
- AU$282.11m
- AU$55.73m
- 83
- 82
- 74
- 91
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.93 | ||
| Price to Tang. Book | 0.93 | ||
| Price to Free Cashflow | 21.51 | ||
| Price to Sales | 4.75 | ||
| EV to EBITDA | 4.97 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 17.23% | ||
| Return on Equity | 14.15% | ||
| Operating Margin | 92.32% | ||
Financial Summary
| Year End 30th Jun | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | 27.52 | 40.92 | 90.52 | -79.35 | 55.73 | n/a | n/a | 6.89% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -33.83 | +43.25 | +148.05 | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| 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
Pengana International Equities Limited is an Australia-based investment company. The Company’s operating activity involves investing its Australian capital in businesses that are listed on global securities exchanges. The Company’s objective is to provide shareholders with capital growth from investing in an ethically screened and actively managed portfolio of global businesses, in addition to providing shareholders with regular, reliable, and fully franked dividends. The Company invests in businesses selected through Harding Loevner LP (Harding Loevner) responsible investment process that passes Pengana Capital Group’s (PCG’s) ethical screens. The Company invests in various sectors, including consumer discretionary, consumer staples, financials, healthcare, industrials, information technology, materials, real estate, communication services, and cash. The Company’s investment manager is Pengana Investment Management Limited (PIML).
Directors
- Paula Ferrao CFO
- Michael Walsh CEX
- James McDonald CIN
- Victoria de Greyte OTH
- Ouafaa Karim SEC
- David Groves DRC
- Francis Gooch NED
- Russel Pillemer NED
- Sandi Orleow NID
- Last Annual
- June 30th, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- December 22nd, 2003
- Public Since
- March 19th, 2004
- No. of Shareholders
- 6,097
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
- Australian Stock Exchange - SEATS
- Shares in Issue
- 257,247,073
- Address
- Macquarie House, L 12 167 Macquarie St, SYDNEY, 2000
- Web
- https://www.pengana.com/our-funds/how-to-invest/#pengana-international-equities-limited
- Phone
- +61 285249900
- Contact
- Paula Ferrao
- Auditors
- Ernst & Young
Upcoming Events for PIA
Full Year 2024 Pengana International Equities Ltd Earnings Release
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FAQ
What is the Pengana International Equities share price?
As of Today at 19:16 UTC, shares in Pengana International Equities are trading at AU$1.14. This share price information is delayed by 15 minutes.
How has the Pengana International Equities share price performed this year?
Shares in Pengana International Equities last closed at AU$1.14 and the price had moved by +20.74% over the past 365 days. In terms of relative price strength the Pengana International Equities share price has outperformed the ASX All Ordinaries Index by +15.49% over the past year.
What are the analyst and broker recommendations for Pengana International Equities?
There is no consensus recommendation for this security.
What is the Pengana International Equities dividend yield?
The Pengana International Equities dividend yield is 4.76% based on the trailing twelve month period.
Does Pengana International Equities pay a dividend?
Last year, Pengana International Equities paid a total dividend of AU$0.05, and it currently has a trailing dividend yield of 4.76%.Looking ahead, shares in Pengana International Equities are due to go ex-dividend on 2024-05-31 and the next dividend pay date is 2024-06-17.
When does Pengana International Equities next pay dividends?
Pengana International Equities are due to go ex-dividend on 2024-05-31 and the next dividend pay date is 2024-06-17. The historic dividend yield on Pengana International Equities shares is currently 4.76%.
How do I buy Pengana International Equities shares?
To buy shares in Pengana International Equities 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 Pengana International Equities?
As of the previous close price of AU$1.14, shares in Pengana International Equities had a market capitalisation of AU$291.98m.
Where are Pengana International Equities shares listed?
Here are the trading details for Pengana International Equities:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: PIA
What kind of share is Pengana International Equities?
Based on an overall assessment of its quality, value and momentum Pengana International Equities is currently classified as a Super Stock. 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 Pengana International Equities share price forecast for 2024?
We could not find analyst target price data for this security.
What is the trend in the Pengana International Equities 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 Pengana International Equities. Over the past six months, its share price has underperformed the ASX All Ordinaries Index by -1.45%.
As of the last closing price of AU$1.14, shares in Pengana International Equities were trading +5.35% 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 Pengana International Equities PE Ratio?
The Pengana International Equities PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at AU$1.14.
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 Pengana International Equities?
Pengana International Equities' management team is headed by:
- Paula Ferrao - CFO
- Michael Walsh - CEX
- James McDonald - CIN
- Victoria de Greyte - OTH
- Ouafaa Karim - SEC
- David Groves - DRC
- Francis Gooch - NED
- Russel Pillemer - NED
- Sandi Orleow - NID