Pengana
PE1.AXPengana Private Equity Trust Price (PE1.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
278,153,000
(0.2246)%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 |