XASXPE1
Market cap238mUSD
Dec 27, Last price
1.38AUD
1D
0.00%
1Q
12.20%
IPO
10.40%
Name
Pengana Private Equity Trust
Chart & Performance
P/E
—
P/S
52.95
EPS
—
Div Yield, %
4.24%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
7m
-69.76%
Net income
-134k
L
CFO
-68m
L+245.53%
Dividend
Jul 01, 20240.03157 AUD/sh
Earnings
Feb 26, 2025
Profile
Pengana Private Equity Trust (the Trust) is an Australia-based managed investment scheme, structured as a closed-end unit trust. The Trust invests in a diversified portfolio of global private equity investments. The Company’s investment objective is to generate attractive returns and capital growth through a selective and diversified approach to private market investments, including private equity, private credit, and other opportunistic investments. The Trust's investment manager is Grosvenor Capital Management, L.P. (GCM).
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
| Income | |||||
Revenues | 7,229 -69.76% | 23,904 -70.48% | 80,988 64.58% | ||
Cost of revenue | 6,509 | 6,042 | 20,410 | ||
Unusual Expense (Income) | |||||
NOPBT | 720 | 17,862 | 60,578 | ||
NOPBT Margin | 9.96% | 74.72% | 74.80% | ||
Operating Taxes | (228) | (237) | |||
Tax Rate | |||||
NOPAT | 720 | 18,090 | 60,815 | ||
Net income | (134) -100.78% | 17,115 -77.02% | 74,482 64.82% | ||
Dividends | (16,218) | (16,531) | (12,314) | ||
Dividend yield | 4.16% | 3.90% | 3.48% | ||
Proceeds from repurchase of equity | (5,132) | 57,693 | |||
BB yield | 1.32% | -16.32% | |||
| Debt | |||||
Debt current | 22,610 | ||||
Long-term debt | |||||
Deferred revenue | |||||
Other long-term liabilities | 8,875 | 488 | |||
Net debt | (437,901) | (458,227) | (463,670) | ||
| Cash flow | |||||
Cash from operating activities | (67,827) | (19,630) | 74,482 | ||
CAPEX | |||||
Cash from investing activities | (117,968) | ||||
Cash from financing activities | 1,260 | (16,531) | 45,379 | ||
FCF | (21,890) | 18,090 | 60,815 | ||
| Balance | |||||
Cash | 10,945 | 77,651 | 119,769 | ||
Long term investments | 449,566 | 380,576 | 343,901 | ||
Excess cash | 460,150 | 457,032 | 459,621 | ||
Stockholders' equity | 428,827 | 449,717 | 449,305 | ||
Invested Capital | 54,396 | 8,875 | 14,498 | ||
ROIC | 2.28% | 154.80% | 567.67% | ||
ROCE | 0.15% | 3.89% | 13.06% | ||
| EV | |||||
Common stock shares outstanding | 278,153 | 278,779 | 248,904 | ||
Price | 1.40 -7.89% | 1.52 7.04% | 1.42 17.36% | ||
Market cap | 389,414 -8.10% | 423,744 19.89% | 353,444 22.92% | ||
EV | (48,487) | (34,483) | (110,226) | ||
EBITDA | 720 | 17,862 | 60,578 | ||
EV/EBITDA | |||||
Interest | |||||
Interest/NOPBT | |||||