Valuation Pengana International Equities Limited

Stocks

Market Closed - Australian S.E. Other stock markets 06:32:28 22/07/2026 BST			5-day change	1st Jan Change
1.300 ^AUD	-0.38%		-1.89%	+0.39%

06-26	Pengana International Equities Declares Fully Franked Special Dividend	MT
06-26	Pengana International Equities Limited Announces Ordinary Fully Paid Special Dividend, Payable on August 19, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: June	2020	2021	2022	2023	2024	2025
Market Cap ¹	271.9	336.7	224	263.3	290.6	308.6
Change	-	23.85%	-33.46%	17.51%	10.39%	6.19%
Enterprise Value (EV) ¹	-51.04	-42.38	-51.4	-51.18	-60.94	-50.61
Change	-	16.96%	-21.28%	0.43%	-19.07%	16.96%
P/E	11.3x	5.6x	-3.62x	6.85x	8.64x	9.14x
PBR	0.86x	0.93x	0.78x	0.84x	0.87x	0.87x
PEG	-	0x	0x	-0x	-0.7x	24.4x
Capitalization / Revenue	6.64x	3.72x	-2.82x	4.72x	5.45x	6.21x
EV / Revenue	-1.25x	-0.47x	0.65x	-0.92x	-1.14x	-1.02x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	-1.46x	-0.5x	0.61x	-0.99x	-1.26x	-1.14x
EV / FCF	-1.85x	-0.76x	0.87x	-1.55x	-1.26x	-8.66x
FCF Yield	-54%	-132%	115%	-64.5%	-79.3%	-11.5%
Dividend per Share ²	0.05	0.0729	0.0771	0.072	0.054	0.054
Rate of return	4.67%	5.52%	8.82%	7.02%	4.78%	4.5%
EPS ²	0.095	0.2357	-0.2414	0.1496	0.1308	0.1313
Distribution rate	52.6%	30.9%	-32%	48.1%	41.3%	41.1%
Net sales ¹	40.92	90.52	-79.35	55.74	53.36	49.7
EBITDA	-	-	-	-	-	-
EBIT ¹	34.87	85.04	-84.53	51.56	48.51	44.56
Net income ¹	24.13	59.99	-61.65	38.36	33.62	33.76
Net Debt ¹	-322.9	-379.1	-275.4	-314.4	-351.5	-359.2
Reference price ²	1.070	1.320	0.875	1.025	1.130	1.200
Nbr of stocks (in thousands)	254,086	255,078	256,032	256,843	257,173	257,173
Announcement Date	21/08/20	23/08/21	18/08/22	21/08/23	18/08/24	20/08/25

¹AUD in Million²AUD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
PENGANA INTERNATIONAL EQUITIES LIMITED	-	-	-	-	236M
BLACKROCK, INC.	19.42x	5.38x	11.55x	2.21%	161B
UBS GROUP AG	15.43x	3.6x	-	2.33%	163B
BANK OF NEW YORK MELLON CORPORATION (THE)	17.26x	7.6x	-	1.45%	108B
BROOKFIELD ASSET MANAGEMENT LTD.	25.26x	11.78x	20.25x	4.26%	74.42B
STATE STREET CORPORATION	13.75x	5.28x	-	1.91%	50.35B
AMERIPRISE FINANCIAL, INC.	12.09x	1.83x	5.74x	1.27%	47.5B
3I GROUP PLC	4.69x	4.71x	4.75x	3.77%	33.59B
NORTHERN TRUST CORPORATION	14.12x	5.46x	18.03x	1.79%	34.24B
Average	15.25x	5.70x	12.06x	2.37%	74.65B
Weighted average by Cap.	16.80x	5.73x	12.59x	2.31%