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Pengana International Equities(ASX) PIA

Market CapA$277.32MMarket 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)+252%
5 Year+3%
1 Year+3%
1 Month-8%
A$1.08
+0.47%
+0.00Today
Pengana International Equities last closing stock price
MetricPriceDate
Last closeAUD 1.082026-09-04
Pengana International Equities stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.84%AUD 1.072026-08-28
1 month-8.09%AUD 1.172026-08-05
3 month-4.82%AUD 1.132026-06-05
Year to date-4.95%AUD 1.132025-12-31
1 year+2.8%AUD 1.052025-09-04
3 year+28.2%AUD 0.842023-09-05
5 year+3.28%AUD 1.042021-09-03
Since inception+252.13%AUD 0.312004-03-19

Pengana International Equities Financials at a Glance

Market Cap

A$277.32MMarket 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$53.74M

Net Income (TTM)

A$39.75M

EPS (TTM)

A$0.02

P/E Ratio

46.34

Dividend

A$0.06

Beta (Volatility)

0.07 (Low)

Price

A$1.08

Volume

139,260

Open

A$1.07

Previous Close

A$1.08

Daily Range

A$1.07 - A$1.09

52-Week Range

A$1.04 - A$1.23

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 a focus on ethical screening
  • Investment strategy targeting growth-oriented companies
Growth Outlook
  • Recent quarterly revenue reached AUD 1.45 million, indicating potential recovery
  • Trailing twelve months (TTM) revenue of AUD 41.1 million shows strong performance
  • Dividend yield of 14.77% reflects attractive returns for investors
Financial Highlights
  • Net income for the latest quarter was AUD 4.61 million
  • Operating income margin stands at 4.12%, showcasing operational efficiency
  • Cash and cash equivalents totaled AUD 7.44 million, ensuring liquidity
Pengana International Equities Limited is positioned to capitalize on growth opportunities in the global market. The company's focus on ethical investments and active management may appeal to socially conscious investors. Recent financial performance indicates a positive trajectory, with significant revenue and net income figures. The high dividend yield further enhances its attractiveness as a potential investment option.
AI Generated • Aug 18, 2026

Industry

Capital Markets

CEO

Russel Craig Pillemer

Headquarters

Sydney, NSW 2000, AU

PIA Financials

Key Financial Metrics (TTM)

Gross Margin

-15.72%

Operating Margin

184.53%

Net Income Margin

148.49%

Return on Equity

1.80%

Return on Capital

2.38%

Return on Assets

1.67%

Earnings Yield

2.16%

Dividend Yield

4.80%

Payout Ratio

2.08%

Stock Overview

Market Cap

A$277.32MMarket 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

139.26K

Avg. Volume

334.95K

Financials (TTM)

Gross Profit

A$49.07M

Operating Income

A$52.32M

EBITDA

A$52.00M

Operating Cash Flow

A$24.97M

Capital Expenditure

A$0.00

Free Cash Flow

A$24.97M

Cash & ST Invst.

A$13.71M

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
20232023-06-30AUD -24,249,000N/A
20242024-06-30AUD 3,222,000N/A
20252025-06-30AUD 3,693,00014.6%
20262026-06-30AUD 4,034,0009.2%
Pengana International Equities sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-314.9%
Q42025-06-30-79.0%
Q22025-12-31-83.2%
Q42026-06-3079.2%
Pengana International Equities annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-06-30AUD 0.15N/A
20242024-06-30AUD 0.13-12.5%
20252025-06-30AUD 0.130.4%
20262026-06-30AUD 0.02-82.3%
Pengana International Equities sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-12-319.3%
Q42025-06-30-73.5%
Q22025-12-31-32.5%
Q42026-06-30-69.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

A$2.59M

-93.4%

Gross Profit

A$311.00K

-99.2%

Gross Margin

12.01%

N/A

Market Cap

A$277.32MMarket 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$1.38M

-94.4%

EBITDA

A$1.48M

-95.9%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

A$13.71M

-96.1%

Total Debt

A$0.00

N/A

Accounts Receivable

A$342.00K

+22.6%

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

1.67%

N/A

Return on Invested Capital

2.08%

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$1.08 per share.

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

Over the past 52 weeks, Pengana International Equities has traded between A$1.04 and A$1.23.

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$13.71M 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 4.80%.

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