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PIA · ASX

Pengana International Equities Ltd Registered (ASX:PIA)

AU$1.16

 0.0 (0.0%)
ASX:Live
17/05/2024 03:50:06 PM
GROWTH AUS All-MF
Consensus Score
/10
Recommend
Target Price
Deviation
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PIA Overview

PIA 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 PIA

Telephone

Address

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$297.00M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

100%

Ex Dividend Date (est.)

31-May-24

Market Data

52 weeks range

Low 0.95 - 1.21

Trade Value (12mth)

AU$43,940.00

1 week

1.32%

1 month

-0.43%

YTD

7.94%

1 year

17.86%

All time high

1.475000023841858

Key Fundamentals

EPS 3 yr Growth

57.400%

EBITDA Margin

-211.40%

Operating Cashflow

$12m

Free Cash Flow Return

4.00%

ROIC

12.80%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

257m

HALO Sector

Next Company Report Date

13-Aug-24

Ex Dividend Date (est.)

31-May-24

Next Dividend Pay Date (est.)

17-Jun-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

PIA Announcements

Latest Announcements

Date Announcements

15 May 24

NTA at 10.05.24 Pre-tax 136.81 Post-tax 130.50

×

NTA at 10.05.24 Pre-tax 136.81 Post-tax 130.50

09 May 24

Notification of cessation of securities - PIA

×

Notification of cessation of securities - PIA

06 May 24

NTA at 30.04.24 Pre-tax 132.93 Post-tax 127.60

×

NTA at 30.04.24 Pre-tax 132.93 Post-tax 127.60

02 May 24

Update - Notification of buy-back - PIA

×

Update - Notification of buy-back - PIA

01 May 24

NTA at 26.04.24 Pre-tax 134.2 Post-tax 128.56

×

NTA at 26.04.24 Pre-tax 134.2 Post-tax 128.56

01 May 24

Update - Notification of buy-back - PIA

×

Update - Notification of buy-back - PIA

24 April 24

NTA at 19.04.24 Pre-tax 133.48 Post-tax 128.08

×

NTA at 19.04.24 Pre-tax 133.48 Post-tax 128.08

24 April 24

Update - Notification of buy-back - PIA

×

Update - Notification of buy-back - PIA

18 April 24

Dividend/Distribution - PIA

×

Dividend/Distribution - PIA

17 April 24

Monthly Performance Report - 31 March 2024

×

Monthly Performance Report - 31 March 2024

17 April 24

NTA at 12.04.24 Pre-tax 138.06 Post-tax 130.47

×

NTA at 12.04.24 Pre-tax 138.06 Post-tax 130.47

10 April 24

NTA at 05.04.24 Pre-tax 138.23 Post-tax 130.60

×

NTA at 05.04.24 Pre-tax 138.23 Post-tax 130.60

05 April 24

NTA at 31.03.24 Pre-tax 139.89 Post-tax 131.79

×

NTA at 31.03.24 Pre-tax 139.89 Post-tax 131.79

04 April 24

Notification of cessation of securities - PIA

×

Notification of cessation of securities - PIA

27 March 24

NTA at 22.03.24 Pre-tax 140.77 Post-tax 132.45

×

NTA at 22.03.24 Pre-tax 140.77 Post-tax 132.45

21 March 24

Application for quotation of securities - PIA

×

Application for quotation of securities - PIA

20 March 24

NTA at 15.03.24 Pre-tax 138.34 Post-tax 130.55

×

NTA at 15.03.24 Pre-tax 138.34 Post-tax 130.55

19 March 24

Monthly Performance Report - 29 February 2024

×

Monthly Performance Report - 29 February 2024

13 March 24

NTA at 08.03.24 Pre-tax 138.50 Post-tax 130.50

×

NTA at 08.03.24 Pre-tax 138.50 Post-tax 130.50

12 March 24

Update - Notification of buy-back - PIA

×

Update - Notification of buy-back - PIA

11 March 24

Pengana International Equities Ltd - Update - Notification of buy-back - PIA (PIA-AU)

×

Pengana International Equities Ltd - Update - Notification of buy-back - PIA (PIA-AU)

11 March 24

Update - Notification of buy-back - PIA

×

Update - Notification of buy-back - PIA

08 March 24

Update - Dividend/Distribution - PIA

×

Update - Dividend/Distribution - PIA

06 March 24

NTA at 29.02.24 Pre-tax 139.81 Post-tax 131.39

×

NTA at 29.02.24 Pre-tax 139.81 Post-tax 131.39

01 March 24

Update - Notification of buy-back - PIA

×

Update - Notification of buy-back - PIA

PIA 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 0.24 -0.24 0.15 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.24 -0.24 0.15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 148.1 -202.4 161.9 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 -0.07 0.18 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.12 0.02 -0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -226.0 379.1 -105.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock -9.3 1.9 -0.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.05 0.05 0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.0 5.9 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 22 0 36 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.42 1.12 1.22 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.42 1.12 1.22 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.9 -20.8 8.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 254 255 256 Lock Lock Lock
Basic m Lock Lock Lock Lock 254 255 256 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 64 5 -24 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,810.6 -92.4 -595.3 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 59 0 -28 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2,562.6 -99.7 -14,441.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 91.9 4.0 115.3 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 8 96 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 85 -85 51 Lock Lock Lock
     Growth % Lock Lock Lock Lock 145.3 -200.2 160.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 132.3 -1,733.6 -211.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 85 -85 51 Lock Lock Lock
     Growth % Lock Lock Lock Lock 145.3 -200.2 160.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 132.3 -1,733.6 -211.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 85 -85 51 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 25 -23 13 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 60 -62 38 Lock Lock Lock
     Growth % Lock Lock Lock Lock 148.6 -202.8 162.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 93.7 -1,259.2 -158.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -17 17 12 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 -15 -13 -13 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -17 17 12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -187.7 202.3 -29.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.3 3.5 -0.5 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 13 N/A 8 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 7 11 10 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 380 288 323 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -7 -11 -10 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 18 1 10 Lock Lock Lock
Equity $m Lock Lock Lock Lock 362 288 313 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 362 288 313 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.3 -20.5 8.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 15.8 -21.4 11.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 16.6 -21.4 12.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 25.0 -26.1 17.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 17.7 -19.0 12.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -4.9 5.2 4.0 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 -0.1 0.1 -0.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -1.8 -3.8 -3.1 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 130.9 3.2 -14.4 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 0.2 0.0 -0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.0 -0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 132.3 -1,733.6 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 22.3 -29.4 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 29.2 N/A 25.2 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 15.8 -21.4 11.9 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.0 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 16.6 -21.4 12.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 78.4 122.4 63.9 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 13.0 -26.2 7.8 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 2.8 115.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 2.8 115.0 0.0 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 2.8 115.0 0.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

31-May-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

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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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PIA Shortsell

Frequently Asked Questions

The current share price of Pengana International Equities Ltd Registered (PIA:ASX) is AU$1.16.
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$0.95.
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 .