PE1 — Pengana Private Equity Trust Share Price
0.000.00%
Last trade - 00:00FinancialsBalancedSmall Cap
- AU$392.55m
- AU$362.98m
- AU$23.90m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.93 | ||
| Price to Tang. Book | 0.93 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 152.15 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -1.28% | ||
| Return on Equity | -1.27% | ||
| Operating Margin | -215.74% | ||
Financial Summary
| Year End 30th Jun | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | 1.72 | 8.84 | 49.21 | 95.52 | 23.9 | n/a | n/a | 93.16% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | +1600 | +435.27 | +57.35 | -79.48 | 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 Private Equity Trust (the Trust) is an Australia-based registered managed investment scheme, structured as a closed-end unit trust. The Trust's investment objective is to generate, over an investment horizon of at least 10 years, attractive returns and capital growth through a selective and diversified approach to private markets. The Trust operates in one business segment, being investment in securities. Grosvenor Capital Management, L.P. is the investment manager of the Trust.
Directors
- Last Annual
- June 30th, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- January 18th, 2019
- Public Since
- April 30th, 2019
- No. of Shareholders
- 5,602
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- Australian Stock Exchange - SEATS
- Shares in Issue
- 277,421,094
- Address
- L 12 167 Macquarie Street, Sydney, 2000
- Web
- https://pe1.pengana.com/
- Phone
- +61 285249900
- Auditors
- Ernst & Young
Upcoming Events for PE1
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FAQ
What is the Pengana Private Equity Trust share price?
As of Today at 19:16 UTC, shares in Pengana Private Equity Trust are trading at AU$1.42. This share price information is delayed by 15 minutes.
How has the Pengana Private Equity Trust share price performed this year?
Shares in Pengana Private Equity Trust last closed at AU$1.42 and the price had moved by -16.76% over the past 365 days. In terms of relative price strength the Pengana Private Equity Trust share price has underperformed the ASX All Ordinaries Index by -22.47% over the past year.
What are the analyst and broker recommendations for Pengana Private Equity Trust?
There is no consensus recommendation for this security.
What is the Pengana Private Equity Trust dividend yield?
The Pengana Private Equity Trust dividend yield is 4.6% based on the trailing twelve month period.
Does Pengana Private Equity Trust pay a dividend?
Last year, Pengana Private Equity Trust paid a total dividend of AU$0.07, and it currently has a trailing dividend yield of 4.6%. We do not have any data on when Pengana Private Equity Trust is to next pay dividends.
When does Pengana Private Equity Trust next pay dividends?
We do not have data on when Pengana Private Equity Trust is to next pay dividends. The historic dividend yield on Pengana Private Equity Trust shares is currently 4.6%.
How do I buy Pengana Private Equity Trust shares?
To buy shares in Pengana Private Equity Trust 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 Private Equity Trust?
As of the previous close price of AU$1.42, shares in Pengana Private Equity Trust had a market capitalisation of AU$392.55m.
Where are Pengana Private Equity Trust shares listed?
Here are the trading details for Pengana Private Equity Trust:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: PE1
What kind of share is Pengana Private Equity Trust?
Based on an overall assessment of its quality, value and momentum Pengana Private Equity Trust 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 Pengana Private Equity Trust share price forecast for 2024?
We could not find analyst target price data for this security.
What is the trend in the Pengana Private Equity Trust 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 Private Equity Trust. Over the past six months, its share price has underperformed the ASX All Ordinaries Index by -16.54%.
As of the last closing price of AU$1.42, shares in Pengana Private Equity Trust were trading -1.93% below 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 Private Equity Trust PE Ratio?
The Pengana Private Equity Trust PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at AU$1.42.
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 Private Equity Trust?
Pengana Private Equity Trust's management team is headed by:
- Ellis Varejes - NEC
- Russel Pillemer - CEO
- Katrina Glendinning - EDR
- Paula Ferrao - SEC
- Ilan Zimerman - NID