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PE1 · ASX

Pengana Private Equity Trust (ASX:PE1)

AU$1.46

 -0.01 (-0.68%)
ASX:Live
19/04/2024 04:10:42 PM
GROWTH AUS All-MF
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

PE1 Overview

PE1 Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

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

Telephone

Address

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 1.2 - 1.68

Trade Value (12mth)

AU$90,960.00

1 week

3.18%

1 month

6.18%

YTD

0%

1 year

-12.57%

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)

277m

HALO Sector

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

11 April 24

Monthly Performance Report - March 2024

×

Monthly Performance Report - March 2024

10 April 24

NAV 31 March 2024

×

NAV 31 March 2024

13 March 24

Monthly Performance Report - February 2024

×

Monthly Performance Report - February 2024

11 March 24

NAV 29 February 2024

×

NAV 29 February 2024

06 March 24

PE1 Webinar Presentation March 2024

×

PE1 Webinar Presentation March 2024

28 February 24

PE1 Appendix 4D and Interim Report 31 December 2023

×

PE1 Appendix 4D and Interim Report 31 December 2023

20 February 24

Webinar Invitation 6 March 2024 11 am AEDT

×

Webinar Invitation 6 March 2024 11 am AEDT

13 February 24

Monthly Performance Report - January 2024

×

Monthly Performance Report - January 2024

13 February 24

Notification of cessation of securities - PE1

×

Notification of cessation of securities - PE1

09 February 24

NAV 31 January 2024

×

NAV 31 January 2024

02 February 24

Application for quotation of securities - PE1

×

Application for quotation of securities - PE1

29 January 24

Update - Notification of buy-back - PE1

×

Update - Notification of buy-back - PE1

25 January 24

Update - Notification of buy-back - PE1

×

Update - Notification of buy-back - PE1

24 January 24

Update - Notification of buy-back - PE1

×

Update - Notification of buy-back - PE1

18 January 24

Update - Dividend/Distribution - PE1

×

Update - Dividend/Distribution - PE1

11 January 24

Monthly Performance Report - December 2023

×

Monthly Performance Report - December 2023

10 January 24

NAV 31 December 2023

×

NAV 31 December 2023

03 January 24

Notification of cessation of securities - PE1

×

Notification of cessation of securities - PE1

02 January 24

Update - Notification of buy-back - PE1

×

Update - Notification of buy-back - PE1

19 December 23

Dividend/Distribution - PE1

×

Dividend/Distribution - PE1

19 December 23

Update - Dividend/Distribution - PE1

×

Update - Dividend/Distribution - PE1

15 December 23

Update - Notification of buy-back - PE1

×

Update - Notification of buy-back - PE1

14 December 23

Update - Notification of buy-back - PE1

×

Update - Notification of buy-back - PE1

14 December 23

Change in substantial holdings from WBC

×

Change in substantial holdings from WBC

13 December 23

Update - Notification of buy-back - PE1

×

Update - Notification of buy-back - PE1

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

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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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Opportunities

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PE1 Shortsell

Frequently Asked Questions

The current share price of Pengana Private Equity Trust (PE1:ASX) is AU$1.46.
The 52-week high share price for Pengana Private Equity Trust (PE1:ASX) is AU$1.68.
The 52-week low share price for Pengana Private Equity Trust (PE1:ASX)? is AU$1.20.
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 .