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PE1 · ASX

Pengana Private Equity Trust (ASX:PE1)

AU$1.36

 0.0 (0.0%)
ASX:Live
01/12/2023 03:59:55 PM
Near Support Near 52 Week Low GROWTH AUS All-MF
Consensus Score
/10
Recommend
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PE1 Overview

PE1 Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

About PE1

Website

Pengana Private Equity Trust

Telephone

61.2.8524.9900

Address

Level 1, 2 & 3 60 Martin Place Sydney, New South Wales (NSW) 2000

Description

N/A

PE1 Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.34 - 1.82

Trade Value (12mth)

AU$92,093.00

1 week

0.37%

1 month

-5.9%

YTD

-19.35%

1 year

-12.86%

All time high

1.82

Key Fundamentals

EPS 3 yr Growth

64.600%

EBITDA Margin

392.00%

Operating Cashflow

-$20m

Free Cash Flow Return

-4.40%

ROIC

3.80%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

279m

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

AUD

Short Sell (% of issue)

0.00

PE1 Announcements

Latest Announcements

Date Announcements

31 August 21

PE1 Appendix 4E and Annual Report 30 June 2021

×

PE1 Appendix 4E and Annual Report 30 June 2021

31 August 20

PE1 Appendix 4E and Annual Report 30 June 2020

×

PE1 Appendix 4E and Annual Report 30 June 2020

29 June 22

PE1 Distribution Reinvestment Price Update

×

PE1 Distribution Reinvestment Price Update

29 June 22

Update - Dividend/Distribution - PE1

×

Update - Dividend/Distribution - PE1

29 August 22

Appendix 4E and Annual Report 30 June 2022

×

Appendix 4E and Annual Report 30 June 2022

29 August 22

Corporate Governance Statement 2022

×

Corporate Governance Statement 2022

29 August 22

Appendix 4G 2022

×

Appendix 4G 2022

28 July 22

PE1 Investor Presentation July 2022

×

PE1 Investor Presentation July 2022

28 February 22

PE1 Appendix 4D and Interim Report 31 December 2021

×

PE1 Appendix 4D and Interim Report 31 December 2021

27 July 23

Application for quotation of securities - PE1

×

Application for quotation of securities - PE1

26 May 23

Change of Compliance Plan Auditor

×

Change of Compliance Plan Auditor

26 June 23

Dividend/Distribution - PE1

×

Dividend/Distribution - PE1

26 July 22

Application for quotation of securities - PE1

×

Application for quotation of securities - PE1

24 February 23

PE1 Appendix 4D and Interim Report 31 December 2022

×

PE1 Appendix 4D and Interim Report 31 December 2022

24 February 23

Response to Media Speculation

×

Response to Media Speculation

24 February 23

CD1: Response to Media Speculation

×

CD1: Response to Media Speculation

24 February 23

CD2: Response to Media Speculation

×

CD2: Response to Media Speculation

24 February 23

CD3: Response to Media Speculation

×

CD3: Response to Media Speculation

24 December 21

Dividend/Distribution - PE1

×

Dividend/Distribution - PE1

24 August 23

Appendix 4E and Annual Report 30 June 2023

×

Appendix 4E and Annual Report 30 June 2023

24 August 23

Corporate Governance Statement 2023

×

Corporate Governance Statement 2023

24 August 23

Appendix 4G 2023

×

Appendix 4G 2023

23 December 22

Dividend/Distribution - PE1

×

Dividend/Distribution - PE1

22 July 22

Update - Dividend/Distribution - PE1

×

Update - Dividend/Distribution - PE1

21 June 22

Dividend/Distribution - PE1

×

Dividend/Distribution - PE1

21 June 22

PE1 Distribution Announcement

×

PE1 Distribution Announcement

20 January 23

Update - Dividend/Distribution - PE1

×

Update - Dividend/Distribution - PE1

19 June 23

Change in substantial holdings from WBC

×

Change in substantial holdings from WBC

PE1 Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.19 0.30 0.06 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.19 0.30 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 409.9 57.3 -79.5 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 -0.36 -0.18 -0.05 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.38 -0.22 -0.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock -151.0 50.4 72.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock -31.9 -15.8 -8.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.05 0.06 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock 37.8 27.5 4.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 26 21 108 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.42 1.61 1.61 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.42 1.61 1.61 Lock Lock Lock
     Growth % Lock Lock Lock Lock 9.4 13.9 -0.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 238 249 279 Lock Lock Lock
Basic m Lock Lock Lock Lock 238 249 279 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock -6 36 4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -2,246.2 745.3 -87.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 0 1 1 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -10 16 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -201.4 262.5 -110.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 172.0 43.3 -38.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A 57 138 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock N/A 74 17 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A -77.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A 206.9 392.0 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock N/A 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 45 74 17 Lock Lock Lock
     Growth % Lock Lock Lock Lock 635.3 64.8 -77.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -809.9 206.9 392.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 45 74 17 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 45 74 17 Lock Lock Lock
     Growth % Lock Lock Lock Lock 635.3 64.8 -77.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -809.9 206.9 392.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -86 -43 -20 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 88 45 -17 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -86 -43 -20 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 49.2 54.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 15.3 -1.2 -4.5 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 103 120 78 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 349 464 459 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -103 -120 -78 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 7 14 9 Lock Lock Lock
Equity $m Lock Lock Lock Lock 342 449 450 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 342 449 450 Lock Lock Lock
     Growth % Lock Lock Lock Lock 59.7 31.5 0.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 13.0 16.1 3.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 13.2 16.6 3.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 16.3 18.8 3.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 16.3 18.8 3.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -30.8 -11.0 -4.4 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
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 -1.6 -4.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -30.2 -26.7 -17.3 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 -95.4 360.0 17.5 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 -0.0 0.1 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock -0.0 0.1 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A 206.9 392.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A 16.1 3.7 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 13.0 16.1 3.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.0 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 13.2 16.6 3.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 73.8 78.8 -8.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 9.8 13.1 -0.3 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 1.0 20.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A 1.0 20.8 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 1.0 20.8 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

4.53%

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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PE1 Shortsell

Frequently Asked Questions

The current share price of Pengana Private Equity Trust (PE1:ASX) is AU$1.36.
The 52-week high share price for Pengana Private Equity Trust (PE1:ASX) is AU$1.82.
The 52-week low share price for Pengana Private Equity Trust (PE1:ASX)? is AU$1.34.
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.