PIA · ASX

Pengana International Equities Ltd Registered (ASX:PIA)

AU$1.18

 -0.01 (-0.84%)
ASX:Live
05/12/2024 11:40:35 AM
Volume Spike Near Resistance Near 52 Week High GROWTH AUS All-MF
Consensus Score
/10
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PIA Overview

PIA 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 PIA

Website

Pengana International Equities Ltd Registered

Telephone

61.2.8524.9900

Address

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

Description

Pengana International Equities Ltd. is an investment company, which engages in financing securities listed in global exchanges. The company was founded on December 22, 2003 and is headquartered in Sydney, Australia.

PIA Price Chart

Key Stats

Market Cap

AU$300.89M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

100%

Ex Dividend Date (est.)

29-Nov-24

Market Data

52 weeks range

Low 1.04 - 1.21

Trade Value (12mth)

AU$45,641.00

1 week

3.03%

1 month

3.03%

YTD

11.21%

1 year

14.42%

All time high

1.48

Key Fundamentals

EPS 3 yr Growth

-44.50%

EBITDA Margin

%

Operating Cashflow

$18m

Free Cash Flow Return

5.50%

ROIC

10.40%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

257m

HALO Sector

Other Finance

Next Company Report Date

N/A

Ex Dividend Date (est.)

29-Nov-24

Next Dividend Pay Date (est.)

16-Dec-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

PIA Announcements

Latest Announcements

Date Announcements

05 December 24

NTA at 30.11.24 Pre-tax 137.13 Post-tax 133.48

×

NTA at 30.11.24 Pre-tax 137.13 Post-tax 133.48

27 November 24

NTA at 22.11.24 Pre-tax 136.25 Post-tax 133.27

×

NTA at 22.11.24 Pre-tax 136.25 Post-tax 133.27

21 November 24

Update - Notification of buy-back - PIA

×

Update - Notification of buy-back - PIA

20 November 24

NTA at 15.11.24 Pre-tax 135.02 Post-tax 132.41

×

NTA at 15.11.24 Pre-tax 135.02 Post-tax 132.41

14 November 24

Monthly Performance Report - 31 October 2024

×

Monthly Performance Report - 31 October 2024

13 November 24

Change in substantial holding

×

Change in substantial holding

13 November 24

NTA at 08.11.24 Pre-tax 137.21 Post-tax 133.95

×

NTA at 08.11.24 Pre-tax 137.21 Post-tax 133.95

07 November 24

AGM Chairman and Investment Manager Address to Shareholders

×

AGM Chairman and Investment Manager Address to Shareholders

07 November 24

Results of Annual General Meeting held on 7 November 2024

×

Results of Annual General Meeting held on 7 November 2024

06 November 24

NTA at 31.10.24 Pre-tax 133.49 Post-tax 131.35

×

NTA at 31.10.24 Pre-tax 133.49 Post-tax 131.35

30 October 24

NTA at 25.10.24 Pre-tax 132.98 Post-tax 130.99

×

NTA at 25.10.24 Pre-tax 132.98 Post-tax 130.99

24 October 24

Shareholder webinar presentation

×

Shareholder webinar presentation

23 October 24

NTA at 18.10.24 Pre-tax 133.58 Post-tax 131.40

×

NTA at 18.10.24 Pre-tax 133.58 Post-tax 131.40

21 October 24

Monthly Performance Report - 30 September 2024

×

Monthly Performance Report - 30 September 2024

17 October 24

Dividend/Distribution - PIA

×

Dividend/Distribution - PIA

17 October 24

Application for quotation of securities - PIA

×

Application for quotation of securities - PIA

16 October 24

NTA at 11.10.24 Pre-tax 132.86 Post-tax 130.91

×

NTA at 11.10.24 Pre-tax 132.86 Post-tax 130.91

10 October 24

NTA at 04.10.24 Pre-tax 131.09 Post-tax 129.72

×

NTA at 04.10.24 Pre-tax 131.09 Post-tax 129.72

08 October 24

Change in substantial holding

×

Change in substantial holding

04 October 24

NTA at 30.09.24 Pre-tax 129.5 Post-tax 128.62

×

NTA at 30.09.24 Pre-tax 129.5 Post-tax 128.62

04 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

25 September 24

NTA at 20.09.24 Pre-tax 130.11 Post-tax 129.05

×

NTA at 20.09.24 Pre-tax 130.11 Post-tax 129.05

19 September 24

Monthly Performance Report - 31 August 2024

×

Monthly Performance Report - 31 August 2024

18 September 24

NTA at 13.09.24 Pre-tax 129.97 Post-tax 128.95

×

NTA at 13.09.24 Pre-tax 129.97 Post-tax 128.95

18 September 24

Notification of cessation of securities - PIA

×

Notification of cessation of securities - PIA

PIA 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 -0.24 0.15 0.13 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.24 0.15 0.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock -202.4 161.9 -12.5 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 0.18 -0.01 0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.02 -0.00 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 379.1 -105.3 216.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 1.9 -0.3 1.8 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.05 0.05 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.9 0.0 0.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 36 41 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.12 1.22 1.29 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.12 1.22 1.29 Lock Lock Lock
     Growth % Lock Lock Lock Lock -20.8 8.5 6.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 255 256 257 Lock Lock Lock
Basic m Lock Lock Lock Lock 255 256 257 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 5 -24 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -92.4 -595.3 113.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 -28 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -99.7 -14,441.5 95.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.0 115.3 -36.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 96 0 137 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -85 51 48 Lock Lock Lock
     Growth % Lock Lock Lock Lock -200.2 160.4 -5.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1,733.6 -211.4 1,496.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -85 51 48 Lock Lock Lock
     Growth % Lock Lock Lock Lock -200.2 160.4 -5.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1,733.6 -211.4 1,496.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -85 51 48 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -23 13 15 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -62 38 34 Lock Lock Lock
     Growth % Lock Lock Lock Lock -202.8 162.2 -12.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1,259.2 -158.2 1,043.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 17 12 18 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 -13 -13 -14 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 17 12 18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 202.3 -29.7 50.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.5 -0.5 5.5 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 8 3 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 11 10 14 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 288 323 352 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -11 -10 -14 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1 10 19 Lock Lock Lock
Equity $m Lock Lock Lock Lock 288 313 333 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 288 313 333 Lock Lock Lock
     Growth % Lock Lock Lock Lock -20.5 8.8 6.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -21.4 11.9 9.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -21.4 12.3 10.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -26.1 17.1 14.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -19.0 12.8 10.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 5.2 4.0 5.5 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 0.1 -0.2 -0.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -3.8 -3.1 -4.2 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 3.2 -14.4 4.6 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 0.0 -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 -1,733.6 0.0 1,496.6 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -29.4 0.0 13.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 25.2 30.3 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -21.4 11.9 9.6 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 -21.4 12.3 10.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 122.4 63.9 58.7 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -26.2 7.8 5.9 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 115.0 0.0 78.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 115.0 0.0 78.5 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 115.0 0.0 78.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

29-Nov-24

DIV Yield

N/A

Franking Level

100%

DPSg

0.00%

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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Frequently Asked Questions

The current share price of Pengana International Equities Ltd Registered (PIA:ASX) is AU$1.18.
The 52-week high share price for Pengana International Equities Ltd Registered (PIA:ASX) is AU$1.21.
The 52-week low share price for Pengana International Equities Ltd Registered (PIA:ASX)? is AU$1.04.
Pengana International Equities Ltd Registered (PIA:ASX) does not pay a dividend.
The last dividend payment of Pengana International Equities Ltd Registered (PIA:ASX) is AU$0.01.
Pengana International Equities Ltd Registered (PIA:ASX) has a franking level of 100.0%.
Pengana International Equities Ltd Registered (PIA:ASX) is classified in the Other Finance.
The current P/E ratio for Pengana International Equities Ltd Registered (PIA: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.