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Pengana International Equities

(ASX) PIA

Current PriceA$1.34
Market CapA$344.40MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2004)+290%
5 Year+26%
1 Year+15%
1 Month+5%
Pengana International Equities last closing stock price
MetricPriceDate
Last closeAUD 1.342026-07-17
Pengana International Equities stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%AUD 1.342026-07-10
1 month+5.12%AUD 1.272026-06-17
3 month+10.18%AUD 1.212026-04-17
Year to date+5.4%AUD 1.272025-12-31
1 year+14.74%AUD 1.162025-07-17
3 year+44.64%AUD 0.922023-07-18
5 year+25.59%AUD 1.062021-07-16
Since inception+290.44%AUD 0.342004-03-19

Pengana International Equities Financials at a Glance

Market Cap

A$344.40MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$90.30M

Net Income (TTM)

A$63.09M

EPS (TTM)

A$0.04

P/E Ratio

30.07

Dividend

A$0.06

Beta (Volatility)

0.07 (Low)

Price

A$1.34

Volume

480,012

Open

A$1.33

Previous Close

A$1.34

Daily Range

A$1.32 - A$1.34

52-Week Range

A$1.16 - A$1.36

Estimated Earnings Date

Feb 16, 2026

PIA News

No articles available.

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About Pengana International Equities

Pengana International Equities Limited operates as a closed-end investment vehicle focused on global equities. Managed by Harding Loevner LP, the company aims to invest in growth-oriented businesses across various sectors, utilizing a thorough fundamental analysis approach.

Products and Services
  • Closed-end investment fund dedicated to international equities
  • Active management with ethical screening of investments
  • Portfolio performance benchmarked against the MSCI World Total Return Index
Growth Outlook
  • Recent quarterly revenue of AUD 1.45 million indicates potential for recovery
  • Trailing twelve months (TTM) net income of AUD 46.11 million shows strong profitability
  • Dividend yield of 4.12% reflects commitment to returning value to shareholders
Financial Highlights
  • Market capitalization stands at AUD 344.4 million
  • Price-to-earnings (P/E) ratio of 30.07 suggests growth expectations
  • Recent cash flow from operations reached AUD 5.19 million
Pengana International Equities Limited is positioned to capitalize on global market opportunities through its strategic investment approach. The company's focus on identifying undervalued growth companies, combined with its ethical investment criteria, enhances its appeal to socially conscious investors. Recent financial performance, including a notable net income and a solid dividend yield, underscores the potential for continued growth and shareholder returns. The management team’s expertise and the fund's active management strategy further contribute to its competitive edge in the asset management industry.
AI Generated • Jul 17, 2026

Industry

Capital Markets

CEO

Russel Craig Pillemer

Headquarters

Sydney, NSW 2000, AU

PIA Financials

Key Financial Metrics (TTM)

Gross Margin

76.24%

Operating Margin

121.23%

Net Income Margin

113.62%

Return on Equity

3.25%

Return on Capital

12.55%

Return on Assets

3.15%

Earnings Yield

3.33%

Dividend Yield

4.12%

Payout Ratio

1.09%

Stock Overview

Market Cap

A$344.40MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

257.98M

Volume

480.01K

Avg. Volume

173.41K

Financials (TTM)

Gross Profit

A$87.91M

Operating Income

A$87.57M

EBITDA

A$87.07M

Operating Cash Flow

A$24.97M

Capital Expenditure

A$0.00

Free Cash Flow

A$24.97M

Cash & ST Invst.

A$7.44M

Total Debt

A$0.00

Pengana International Equities Performance Analysis

Pengana International Equities annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30AUD 4,896,000N/A
20232023-06-30AUD -24,249,000N/A
20242024-06-30AUD 3,222,000N/A
20252025-06-30AUD 3,693,00014.6%
Pengana International Equities sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30175.8%
Q22024-12-314.9%
Q42025-06-30-79.0%
Q22025-12-31-83.2%
Pengana International Equities annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30AUD -0.24N/A
20232023-06-30AUD 0.15N/A
20242024-06-30AUD 0.13-12.5%
20252025-06-30AUD 0.130.4%
Pengana International Equities sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30177.3%
Q22024-12-319.3%
Q42025-06-30-73.5%
Q22025-12-31-32.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

A$1.45M

-89.8%

Gross Profit

-A$945.00K

-106.9%

Gross Margin

-65.40%

N/A

Market Cap

A$344.40MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

A$4.61M

-48.2%

EBITDA

A$5.96M

-50.2%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Total Cash

A$7.44M

-24.6%

Total Debt

A$0.00

N/A

Accounts Receivable

A$450.00K

-34.2%

Inventory

A$0.00

N/A

Long Term Debt

A$0.00

N/A

Short Term Debt

A$0.00

N/A

Return on Assets

3.15%

N/A

Return on Invested Capital

3.36%

N/A

Free Cash Flow

A$5.19M

-22.2%

Operating Cash Flow

A$5.19M

-22.2%

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Questions About PIA

What is the current price of Pengana International Equities?

Pengana International Equities is trading at A$1.34 per share.

What is the 52-week range for Pengana International Equities?

Over the past 52 weeks, Pengana International Equities has traded between A$1.16 and A$1.36.

How much debt does Pengana International Equities have?

As of the most recent reporting period, Pengana International Equities reported total debt of A$0.00.

How much cash does Pengana International Equities have on hand?

Pengana International Equities reported A$8.71M in cash and cash equivalents in its most recent financial results.

What is Pengana International Equities’s dividend yield?

Pengana International Equities currently has a dividend yield of 4.12%.

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