PE1 · ASX

Pengana Private Equity Trust (ASX:PE1)

AU$1.24

 0.03 (2.479%)
ASX:Live
20/12/2024 03:52:26 PM
GROWTH AUS All-MF
Consensus Score
/10
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PE1 Overview

PE1 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

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About PE1

Website

Pengana Private Equity Trust

Telephone

61.2.8524.9900

Address

Suite 1, Level 27 1 Farrer Place Governor Philip Tower Sydney, New South Wales (NSW) 2000

Description

N/A

PE1 Price Chart

Key Stats

Market Cap

AU$334.22M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

01-Jul-24

Market Data

52 weeks range

Low 1.12 - 1.55

Trade Value (12mth)

AU$91,768.00

1 week

2.98%

1 month

1.68%

YTD

-17.12%

1 year

-12.95%

All time high

1.82

Key Fundamentals

EPS 3 yr Growth

-100.30%

EBITDA Margin

-1.60%

Operating Cashflow

-$68m

Free Cash Flow Return

-15.40%

ROIC

0.00%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

277m

HALO Sector

Other Finance

Next Company Report Date

N/A

Ex Dividend Date (est.)

01-Jul-24

Next Dividend Pay Date (est.)

23-Jul-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

PE1 Announcements

Latest Announcements

Date Announcements

19 December 24

Dividend/Distribution - PE1

×

Dividend/Distribution - PE1

11 December 24

Notification of buy-back - PE1

×

Notification of buy-back - PE1

11 December 24

Monthly Performance Report - November 2024

×

Monthly Performance Report - November 2024

10 December 24

NAV 30 November 2024

×

NAV 30 November 2024

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

12 November 24

NAV 31 October 2024

×

NAV 31 October 2024

12 November 24

Monthly Performance Report - October 2024

×

Monthly Performance Report - October 2024

11 October 24

NAV 30 September 2024

×

NAV 30 September 2024

11 October 24

Monthly Performance Report - September 2024

×

Monthly Performance Report - September 2024

25 September 24

PE1 Webinar Presentation

×

PE1 Webinar Presentation

11 September 24

Monthly Performance Report - August 2024

×

Monthly Performance Report - August 2024

10 September 24

NAV 31 August 2024

×

NAV 31 August 2024

05 September 24

Appendix 3Y Change in Director's Interest - Russel Pillemer

×

Appendix 3Y Change in Director's Interest - Russel Pillemer

05 September 24

Correct - Appendix 3Y Change in Director's Interest Pillemer

×

Correct - Appendix 3Y Change in Director's Interest Pillemer

27 August 24

Appendix 4E and Annual Report 30 June 2024

×

Appendix 4E and Annual Report 30 June 2024

27 August 24

Corporate Governance Statement 2024

×

Corporate Governance Statement 2024

27 August 24

Appendix 4G 2024

×

Appendix 4G 2024

14 August 24

NAV 31 July2024

×

NAV 31 July2024

14 August 24

Monthly Performance Report - July 2024

×

Monthly Performance Report - July 2024

24 July 24

Application for quotation of securities - PE1

×

Application for quotation of securities - PE1

22 July 24

Becoming a substantial holder from MQG

×

Becoming a substantial holder from MQG

17 July 24

Update - Dividend/Distribution - PE1

×

Update - Dividend/Distribution - PE1

16 July 24

Monthly Performance Report - June 2024

×

Monthly Performance Report - June 2024

PE1 Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.30 0.06 -0.00 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.30 0.06 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 57.3 -79.5 -100.8 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 $ Lock Lock Lock Lock -0.18 -0.05 -0.25 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.22 -0.13 -0.30 Lock Lock Lock
     Growth % Lock Lock Lock Lock 50.4 72.4 -411.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock -15.8 -8.5 -21.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.06 0.07 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 27.5 4.5 -4.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 21 108 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.61 1.61 1.55 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.61 1.61 1.55 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.9 -0.3 -3.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 249 279 278 Lock Lock Lock
Basic m Lock Lock Lock Lock 249 279 278 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 36 4 8 Lock Lock Lock
     Growth % Lock Lock Lock Lock 745.3 -87.9 91.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 16 -2 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 262.5 -110.7 209.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 43.3 -38.4 22.0 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 57 138 78 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 74 17 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A -77.0 -100.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 206.9 392.0 -1.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 74 17 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 64.8 -77.0 -100.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 206.9 392.0 -1.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 74 17 0 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 74 17 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 64.8 -77.0 -100.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 206.9 392.0 -1.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -43 -20 -68 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 45 -17 1 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -43 -20 -68 Lock Lock Lock
     Growth % Lock Lock Lock Lock 49.2 54.9 -245.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.2 -4.5 -8.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 120 78 11 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 464 459 461 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -120 -78 12 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 14 9 32 Lock Lock Lock
Equity $m Lock Lock Lock Lock 449 450 429 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 449 450 429 Lock Lock Lock
     Growth % Lock Lock Lock Lock 31.5 0.1 -4.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 16.1 3.7 -0.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 16.6 3.8 -0.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 18.8 3.8 -0.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 18.8 3.8 -0.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -11.0 -4.4 -15.4 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 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 -1.6 -4.5 -87.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -26.7 -17.3 2.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 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 360.0 17.5 35.8 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 206.9 392.0 -1.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 16.1 3.7 -0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 16.1 3.7 -0.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.0 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 16.6 3.8 -0.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 78.8 -8.0 12,776.8 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 13.1 -0.3 -4.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 1.0 20.8 10.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 1.0 20.8 10.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 1.0 20.8 10.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

01-Jul-24

DIV Yield

N/A

Franking Level

%

DPSg

-4.40%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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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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PE1 Shortsell

Frequently Asked Questions

The current share price of Pengana Private Equity Trust (PE1:ASX) is AU$1.24.
The 52-week high share price for Pengana Private Equity Trust (PE1:ASX) is AU$1.55.
The 52-week low share price for Pengana Private Equity Trust (PE1:ASX)? is AU$1.12.
Pengana Private Equity Trust (PE1:ASX) does not pay a dividend.
The last dividend payment of Pengana Private Equity Trust (PE1:ASX) is AU$0.03.
Pengana Private Equity Trust (PE1:ASX) does not offer franking credits.
Pengana Private Equity Trust (PE1:ASX) is classified in the Other Finance.
The current P/E ratio for Pengana Private Equity Trust (PE1:ASX) is .
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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.