PCX · ASX

Pengana Global Private Credit Trust (ASX:PCX)

AU$2.01

 -0.02 (-0.985%)
ASX:Live
20/12/2024 02:02:34 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
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PCX Overview

PCX Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

PCX Price Chart

Key Stats

Market Cap

AU$157.60M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.0

Trade Value (12mth)

N/A

1 week

0%

1 month

0.5%

YTD

-1.46%

1 year

0%

All time high

N/A

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Other Finance

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

N/A

Short Sell (% of issue)

N/A

PCX Announcements

Latest Announcements

Date Announcements

19 December 24

Dividend/Distribution - PCX

×

Dividend/Distribution - PCX

13 December 24

Update - Dividend/Distribution - PCX

×

Update - Dividend/Distribution - PCX

11 December 24

PCX Monthly Newsletter - November 2024

×

PCX Monthly Newsletter - November 2024

10 December 24

NAV 30 November 2024

×

NAV 30 November 2024

26 November 24

Dividend/Distribution - PCX

×

Dividend/Distribution - PCX

25 November 24

Application for quotation of securities - PCX

×

Application for quotation of securities - PCX

21 November 24

Director Appointment/Resignation

×

Director Appointment/Resignation

21 November 24

Appendix 3Z - Final notice of director's interest

×

Appendix 3Z - Final notice of director's interest

21 November 24

Appendix 3X - Initial notice of director's interest

×

Appendix 3X - Initial notice of director's interest

14 November 24

NAV 31 October 2024

×

NAV 31 October 2024

14 November 24

PCX Monthly Newsletter - October 2024

×

PCX Monthly Newsletter - October 2024

14 November 24

Notification of buy-back - PCX

×

Notification of buy-back - PCX

14 November 24

Equal access buy- back booklet (pricing date 31 Mar 2025)

×

Equal access buy- back booklet (pricing date 31 Mar 2025)

14 November 24

Update - Dividend/Distribution - PCX

×

Update - Dividend/Distribution - PCX

29 October 24

PCX Webinar Presentation

×

PCX Webinar Presentation

23 October 24

Dividend/Distribution - PCX

×

Dividend/Distribution - PCX

23 October 24

Application for quotation of securities - PCX

×

Application for quotation of securities - PCX

16 October 24

Update - Dividend/Distribution - PCX

×

Update - Dividend/Distribution - PCX

14 October 24

PCX Monthly Newsletter - September 2024

×

PCX Monthly Newsletter - September 2024

11 October 24

NAV 30 September 2024

×

NAV 30 September 2024

25 September 24

Notification of cessation of securities - PCX

×

Notification of cessation of securities - PCX

25 September 24

Dividend/Distribution - PCX

×

Dividend/Distribution - PCX

23 September 24

Cleansing Notice

×

Cleansing Notice

23 September 24

Update - Notification of buy-back - PCX

×

Update - Notification of buy-back - PCX

23 September 24

Update - Notification of buy-back - PCX

×

Update - Notification of buy-back - PCX

PCX Fundamentals

Per Share Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock N/A N/A 0.00 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock N/A N/A 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS AU$ Lock Lock Lock Lock N/A N/A -1.21 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock N/A N/A -1.21 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A -59.7 Lock Lock Lock
DPS AU$ Lock Lock Lock Lock N/A N/A 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
BPS AU$ Lock Lock Lock Lock N/A N/A 2.00 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock N/A N/A 2.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock N/A N/A 78 Lock Lock Lock
Basic m Lock Lock Lock Lock N/A N/A 78 Lock Lock Lock

Financial Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales AU$m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A 43.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 56 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A 3.7 Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A 3.7 Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A 3.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock N/A N/A -94 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock N/A N/A 157 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock N/A N/A -94 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -583.3 Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock N/A N/A 62 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock N/A N/A 157 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock N/A N/A -62 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock N/A N/A 157 Lock Lock Lock
Invested Capital Lock Lock Lock Lock N/A N/A 157 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock N/A N/A -10,371.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock N/A N/A -39.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A N/A 3.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock N/A N/A 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock N/A N/A 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Short-selling
Opportunities

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PCX Shortsell

Frequently Asked Questions

The current share price of Pengana Global Private Credit Trust (PCX:ASX) is AU$2.01.
The 52-week high share price for Pengana Global Private Credit Trust (PCX:ASX) is AU$0.00.
The 52-week low share price for Pengana Global Private Credit Trust (PCX:ASX)? is AU$0.00.
Pengana Global Private Credit Trust (PCX:ASX) does not pay a dividend.
The last dividend payment of Pengana Global Private Credit Trust (PCX:ASX) is AU$0.01.
Pengana Global Private Credit Trust (PCX:ASX) does not offer franking credits.
Pengana Global Private Credit Trust (PCX:ASX) is classified in the Other Finance.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.