Pengana Private Equity Trust Price (PE1.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

278,153,000

(0.2246)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2019 2020 2021 2022 2023
Revenue 8,843,000 49,210,000 80,988,000 23,904,000 7,229,000
Net Income 6,146,000 45,190,000 74,482,000 17,115,000 -134,000
FCF USD 115,461,000 -85,523,000 74,482,000 -19,630,000 -67,827,000
OCF USD 115,461,000 -85,523,000 74,482,000 -19,630,000 -67,827,000

Financial Health - DEBT

Year 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 -
D/E 0.00 0.00 0.00 0.00 0.05
CA/CL 556.31 309.38 245.70 167.42 -
TA/TL 1,098.58 1,043.80 31.99 984.10 14.49
Total Debt 0 0 0 0 22,610,000

Management Performance

Year 2019 2020 2021 2022 2023
ROIC 2.95% 13.03% 16.13% 3.79% 0.56%
ROE 2.87% 13.22% 16.58% 3.81% -0.03%
ROA 0.00% 12.96% 16.06% 3.73% 0.00%
NM % 69.50% 91.83% 91.97% 71.60% -1.85%
FCF / R% 0.00% -173.79% 91.97% -82.12% -938.26%
FCF / NI% 1,878.64% -189.25% 100.00% -114.69% -
Operating Margin (OM) 0.00 0.64 1.11 3.71 9.81

Per Share

Year 2019 2020 2021 2022 2023
EPS 0.04 0.19 0.30 0.06 0.00
SPS 0.05 0.21 0.33 0.09 0.03
OCPS 0.70 -0.36 0.30 -0.07 -0.24
FCPS 0.70 -0.36 0.30 -0.07 -0.24
BVPS 1.30 1.47 1.81 1.64 1.54

Per Share - CAGR

Year 2019 2020 2021 2022 2023
CAGR-EPS 0.04 0.19 0.30 0.06 0.00
CAGR-SPS 0.05 0.21 0.33 0.09 0.03
CAGR-OCPS 0.70 -0.36 0.30 -0.07 -0.24
CAGR-FCPS 0.70 -0.36 0.30 -0.07 -0.24
CAGR-BVPS 1.30 1.47 1.81 1.64 1.54
Revenue $7.23M
3Y
5Y
7Y
10Y
Net Income $-134,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-67,827,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-67,827,000.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.05
3Y
5Y
7Y
10Y
CA/CL $0.00
3Y
5Y
7Y
10Y
TA/TL $14.49
3Y
5Y
7Y
10Y
ROIC $0.56%
3Y
5Y
7Y
10Y
ROE $-0.03%
3Y
5Y
7Y
10Y
ROA $0.00%
3Y
5Y
7Y
10Y
Net Margin $-1.85%
3Y
5Y
7Y
10Y
FCF / R% $-938.26%
3Y
5Y
7Y
10Y
FCFNI % $0.00%
3Y
5Y
7Y
10Y
Operating Margin $9.81
3Y
5Y
7Y
10Y
EPS $0.00
3Y
5Y
7Y
10Y
SPS $0.03
3Y
5Y
7Y
10Y
OCPS $-0.24
3Y
5Y
7Y
10Y
FCPS $-0.24
3Y
5Y
7Y
10Y
BVPS $1.54
3Y
5Y
7Y
10Y
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