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Pengana International Equities Limited (PIA.AX)

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1.1300
-0.0200
(-1.74%)
At close: April 4 at 3:39:21 PM GMT+11
Loading Chart for PIA.AX
  • Previous Close 1.1500
  • Open 1.1300
  • Bid 1.1300 x --
  • Ask 1.1600 x --
  • Day's Range 1.1250 - 1.1500
  • 52 Week Range 1.0650 - 1.3348
  • Volume 130,356
  • Avg. Volume 127,429
  • Market Cap (intraday) 290.679M
  • Beta (5Y Monthly) 0.44
  • PE Ratio (TTM) 5.65
  • EPS (TTM) 0.2000
  • Earnings Date Feb 17, 2025
  • Forward Dividend & Yield 0.05 (4.78%)
  • Ex-Dividend Date Feb 28, 2025
  • 1y Target Est --

Pengana International Equities Limited is a closed-ended equity fund launched by Pengana Investment Management Limited. The fund is managed by Harding Loevner LP. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth stocks available at reasonable prices of companies across all market capitalizations. The fund employs fundamental analysis with a focus on such as factors as competitive advantages, quality management, financial strength, and sustainable growth potential to create its portfolio. Its portfolio is ethically screened and actively managed. The fund benchmarks the performance of its portfolio against the MSCI World Total Return Index. Pengana International Equities Limited was formed on December 22, 2003 and is domiciled in Australia.

www.pengana.com/our-funds/pengana-international-equities-limited/

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Full Time Employees

June 30

Fiscal Year Ends

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Performance Overview: PIA.AX

Trailing total returns as of 4/4/2025, which may include dividends or other distributions. Benchmark is S&P/ASX 200 [XJO] (^AXJO) .

YTD Return

PIA.AX
5.97%
S&P/ASX 200 [XJO] (^AXJO)
6.02%

1-Year Return

PIA.AX
2.95%
S&P/ASX 200 [XJO] (^AXJO)
1.36%

3-Year Return

PIA.AX
11.39%
S&P/ASX 200 [XJO] (^AXJO)
2.05%

5-Year Return

PIA.AX
58.92%
S&P/ASX 200 [XJO] (^AXJO)
51.31%

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Statistics: PIA.AX

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Valuation Measures

Annual
As of 4/4/2025
  • Market Cap

    290.68M

  • Enterprise Value

    --

  • Trailing P/E

    5.62

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    3.65

  • Price/Book (mrq)

    0.82

  • Enterprise Value/Revenue

    3.65

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    64.38%

  • Return on Assets (ttm)

    13.18%

  • Return on Equity (ttm)

    15.46%

  • Revenue (ttm)

    80.25M

  • Net Income Avi to Common (ttm)

    51.66M

  • Diluted EPS (ttm)

    0.2000

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    380.95M

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    62.64M

Research Analysis: PIA.AX

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