YOLFTbeta
Pengana Private Equity Trust

Pengana Private Equity Trust

PE1 · AU · Financial Services / Asset Management

1.42AUD-0.02 (-1.39%)

Price History

Full chart

Market Stats

Previous Close1.44
Open1.41
Day Range1.39 – 1.44
52-Week Range1.23 – 1.95
Volume216.93K
Market Cap363.24M
P/E (TTM)4.14
Forward P/E0.00
EPS0.33
Dividend Yield5.00%
50-Day Avg1.42
200-Day Avg1.54

About

Pengana Private Equity Trust is a private equity fund.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • Employees0
  • HeadquartersBligh Street, Sydney, NSW, Australia, 2000, Australia

Financials

Income Statement

Currency: AUD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.72M8.84M49.21M80.99M23.90M7.23M24.32M23.70M
Growth (%)-+415.03%+456.49%+64.58%-70.48%-69.76%+236.44%-2.54%
Cost of Revenue485.00K2.71M3.85M5.64M5.85M6.51M6.15M5.62M
Gross Profit1.23M8.84M49.21M80.99M23.90M720.00K18.17M18.08M
Gross Margin71.75%100.00%100.00%100.00%100.00%9.96%74.72%76.27%
Operating Expense1.08M2.70M4.02M6.51M6.79M854.00K-34.45M-68.59M
Operating Income155.00K6.15M45.19M74.48M17.11M-134.00K52.63M86.67M
Operating Margin9.03%69.50%91.83%91.97%71.60%-1.85%216.38%365.65%
EBITDA-6.15M45.19M74.48M17.11M-134.00K52.63M86.67M
EBITDA Margin-69.50%91.83%91.97%71.60%-1.85%216.38%365.65%
Net Income155.00K6.15M45.19M74.48M17.11M-134.00K50.02M86.67M
Net Income Margin9.03%69.50%91.83%91.97%71.60%-1.85%205.65%365.65%
R&D-23.648.12.073.92---
R&D as % of Total Revenue-0.00%0.00%0.00%0.00%---
Interest Expense0000--2.61M-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%--10.74%-

Balance Sheet

Currency: AUD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets215.66M214.22M348.63M463.80M458.59M460.61M500.50M528.06M
Total Liabilities230.00K195.00K6.93M14.50M8.88M31.79M40.70M11.93M
Total Equity215.43M214.03M341.70M449.31M449.72M428.83M459.80M516.13M
Cash1.22M108.43M103.27M119.77M77.65M10.95M50.23M3.23M
Total Debt-----22.61M30.52M2.89M
Net Debt--108.43M-103.27M-119.77M-77.65M11.66M-19.72M-343.00K

Cash Flow

Currency: AUD2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-203.81M115.46M-85.52M74.48M-19.63M-67.83M50.10M11.41M
Investing Cash Flow----117.97M----
Financing Cash Flow205.03M-7.55M87.98M45.38M-16.53M1.26M-10.53M-58.53M
Capital Expenditure00000000
Free Cash Flow-115.46M-85.52M74.48M-19.63M-67.83M50.10M11.41M
Dividends Paid-7.55M5.49M12.31M16.53M16.22M15.53M16.52M
FCF to OCF-100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-6.54%-6.41%16.53%-84.21%-23.91%31.00%144.78%

Earnings

Report DateFeb 11, 2020Aug 31, 2020Feb 24, 2021Aug 30, 2021Feb 27, 2022Aug 29, 2022Feb 24, 2023
EPS Estimate0.000.000.00----
EPS Actual0.020.01-0.090.280.170.130.03
Surprise-------
Timing----After-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap363.24M
Enterprise Value0
Trailing P/E4.14
Forward P/E0.00
Price / Sales3.88
Price / Book0.71
EPS0.33
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity3343.38%
Return on Assets0.00%
Shares Outstanding266.11M
Shares Float0
Dividend Yield5.00%
Dividend Rate0.07
Payout Ratio70.54%

Dividends

20262×
0.03Jul 1, 20260.03Jan 2, 2026
20252×
0.03Jul 1, 20250.03Jan 2, 2025
20242×
0.03Jul 1, 20240.03Jan 2, 2024
20232×
0.03Jul 3, 20230.03Jan 3, 2023
20222×
0.03Jul 1, 20220.03Jan 4, 2022
20212×
0.02Jul 1, 20210.02Jan 4, 2021
20203×
0.01Jun 18, 20200.01Mar 23, 20200.02Jan 2, 2020