Pengana International Equities Limited

Pengana International Equities Limited

PIA.AX
Pengana International Equities LimitedAU flagAustralian Securities Exchange
1.33
AUD
+0.02
- -
343.11MMarket Cap
Pengana International Equities Limited
PIA.AX
(Australian Securities Exchange)

Recent

price

1.33

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.14
0.1
-0.06
0.19
0.23
0.35
0.2
-0.11
0.16
0.1
0.15
0.35
-0.31
0.22
0.21
0.19
Revenue per Share
0.09
0.04
-0.17
0.18
0.21
0.25
0.13
-0.09
0.1
0.07
0.1
0.24
-0.24
0.15
0.13
0.13
Basic EPS, GAAP
- -
0.01
- -
- -
- -
- -
0.25
-0.11
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
0.06
- -
0.02
0.06
0.07
0.1
0.06
0.06
0.06
0.06
0.06
0.05
0.05
0.05
0.05
Dividend per Share
0.94
0.97
0.78
0.93
0.83
1.1
0.93
0.78
0.79
0.8
0.8
0.8
0.48
0.49
0.49
0.49
Book Value per Share
0.94
0.97
0.78
0.93
1.16
1.59
1.36
1.19
1.23
1.22
1.25
1.42
1.13
1.22
1.3
1.37
Tangible Book Value per Share
287
264
251
216
190
203
242
244
245
252
254
254
255
256
257
257
Basic Weighted Avg Shares
40
27
-14
42
43
71
48
-27
38
26
39
89
-80
55
53
49
Sales/Revenue/Turnover
106.13
83.78
126.42
91.82
91.79
93.25
88.59
120.59
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
25
11
-44
39
40
51
30
-23
25
17
24
60
-62
38
34
34
Net Income, GAAP
29.15
26.26
- -
- -
- -
22.42
28.34
- -
26.67
24.57
30.09
29.16
- -
25.18
30.27
23.72
Effective Tax Rate (%)
62.66
42.49
312.49
91.75
91.57
72.26
63.25
83.93
64.55
63.2
62.2
67.06
77.18
69.28
63.71
68.38
Profit Margin (%)
28
37
44
14
36
41
72
37
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
269
256
197
202
221
322
328
290
301
308
317
362
288
313
333
353
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
9.29
4.35
-19.25
19.39
22.15
26.93
13.63
-11.01
12.77
8.43
11.94
29.59
-37.7
30.9
26.97
27.04
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.41%
3%
5.97%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-63.9%
-45.67%
0.4%
Sales/Revenue/Turnover
-65.14%
-47.83%
-6.46%
Total Cash Common Dividend
1.7%
-2.39%
-2.36%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
55
2024
- -
- -
- -
- -
53
2025
- -
- -
- -
- -
49

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.15
2024
- -
- -
- -
- -
0.13
2025
- -
- -
- -
- -
0.13

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.05
2024
- -
- -
- -
- -
0.05
2025
- -
- -
- -
- -
0.05
Business
Pengana International Equities Limited is an Australian investment company specializing in international equity portfolios. It primarily offers investment products centered on long-only global equities with a focus on value-based investment strategies. The company manages and invests in a diversified portfolio of international stocks with an emphasis on sustainable growth and value creation. Pengana International Equities Limited's core products and services include global equity investment funds that cater to institutional and retail investors. The company focuses on sectors including technology, consumer goods, healthcare, and financial services, targeting companies with strong fundamentals and growth potential. It provides active portfolio management and investment advisory services, leveraging its in-house research expertise. Founded in 1996, Pengana International Equities Limited is headquartered in Sydney, Australia, and operates primarily in the Australian and international markets. It is a subsidiary of the Pengana Capital Group, which manages a range of investment funds across various asset classes. In recent years, Pengana International Equities Limited has strengthened its market position through strategic enhancements such as launching new funds to expand its product offerings and forming partnerships to broaden distribution channels. The company continues to refine its investment philosophy by integrating environmental, social, and governance (ESG) criteria into its portfolio management process, reflecting a significant operational shift toward sustainability-focused investing. Overall, Pengana International Equities Limited functions as a key player in the global investment management industry, providing international equity investment solutions that emphasize long-term value and ESG integration for diverse clients.