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Home CompaniesPengana Private Equity Trust

Pengana Private Equity Trust

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
1.435 AUD 0.01 ( 1.06%)
Last update at 2026-11-12T05:10:00Z
VOLUME
216372
Market Cap
385.44M
P/E
4.39

Momentum Score

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Pengana Private Equity Trust is a private equity fund.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
1.42
Low
1.46
High
52 Week Price Range
1.23
Low
1.95
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Pengana Private Equity Trust is an ASX-listed fund that provides retail access to private equity through investments in funds, co-investments and secondary stakes; long-term growth could be supported by value creation in underlying companies, realised exits and ongoing deal flow. Investors may find the trust attractive for diversified private-market exposure, potential capital appreciation and a distribution profile managed by a specialist private-markets team.

Major risks include the illiquid nature and valuation uncertainty of private holdings, dependence on the manager's sourcing and execution, relatively high fees that can erode net returns, and share-price volatility from listed-discount movements and broader market or interest-rate shifts.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
1.42
Dividend Yield
-
Revenue TTM
0.00M
Revenue Per Share
-
Gross Profit TTM
0.00M
Debt / Equity
0.01
ROE
3343.38%
Net Debt
-0.34M
ROCE
16.50%
Diluted EPS TTM
0.33

Insight Announcement

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Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 86.67M 50.02M -0.13M 17.11M 74.48M
Net income 86.67M 50.02M -0.13M 17.11M 74.48M
Selling general administrative - 1.33M 0.99M 1.45M 15.16M
Gross profit 18.08M 18.17M 0.72M 23.90M 80.99M
Ebitda 86.67M 52.63M -0.13M 17.11M 74.48M
Operating income 86.67M 52.63M -0.13M 17.11M 74.48M
Other operating expenses 62.97M -28.30M 4.54M 0.89M 0.14M
Interest expense - 2.61M - - 0.00M
Tax provision - 0.00M 0.00M 0.00M 0.00M
Interest income - 0.00M 0.59M 2.56M 0.06M
Net interest income - -2.61M 0.59M 2.56M 0.06M
Total revenue 23.70M 24.32M 7.23M 23.90M 80.99M
Total operating expenses -68.59M 7.06M -1.97M 0.89M 0.14M
Cost of revenue 5.62M 6.15M 6.51M 5.85M 5.64M
Total other income expense net - -2.61M -2.83M - -
Net income from continuing ops - 50.02M -0.13M 17.11M 74.48M
Net income applicable to common shares - 50.02M -0.13M 17.11M 74.48M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 528.06M 500.50M 460.61M 458.59M 463.80M
Other current assets - - -11.05M - -
Total liab 11.93M 40.70M 31.79M 0.47M 14.50M
Total stockholder equity 516.13M 459.80M 428.83M 449.72M 449.31M
Other current liab - - -22.61M -0.47M -0.49M
Common stock 344.35M - 357.93M 361.13M 359.34M
Capital stock - 356.94M - 361.13M 359.34M
Retained earnings 171.78M 102.86M 70.90M 88.59M 89.97M
Other assets - - 460.61M - 463.80M
Cash 3.23M 50.23M 10.95M 77.65M 119.77M
Total current liabilities 2.89M - 22.61M 0.47M 0.49M
Net debt -0.34M - 11.66M -77.65M -119.77M
Short term debt 2.89M - 22.61M 0.00M 0.00M
Short long term debt - 30.52M - - -
Short long term debt total 2.89M - 22.61M - -
Other stockholder equity - - - - 0.00M
Total current assets 3.36M - - 78.02M 119.90M
Long term investments - 450.02M - 380.58M 343.90M
Net receivables 0.13M - 0.10M 0.36M 0.13M
Accounts payable - 0.47M - 0.47M 0.49M
Non currrent assets other - - - -380.58M -343.90M
Non current assets total 524.71M - - 380.58M 343.90M
Long term debt total - - - 0.00M 0.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 0.00M - - -
Net borrowings - 7.91M 22.61M - -
Total cash from financing activities -58.53M -10.53M 1.26M -16.53M 45.38M
Net income 86.67M 50.02M -0.13M 17.11M 74.48M
Change in cash -47.01M 39.29M -66.71M -42.12M 16.50M
Begin period cash flow 50.23M 10.95M 77.65M 119.77M 103.27M
End period cash flow 3.23M 50.23M 10.95M 77.65M 119.77M
Total cash from operating activities 11.41M 50.10M -67.83M -19.63M 74.48M
Issuance of capital stock - - - - 57.69M
Dividends paid 16.52M -15.53M -16.22M -16.53M -12.31M
Change to account receivables 0.04M -0.07M 0.26M - -
Sale purchase of stock -14.38M -2.91M -5.13M 0.00M 57.69M
Other cashflows from financing activities - - - - -117.97M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital -0.54M 0.33M 1.16M -19.63M -43.49M
Other non cash items -74.72M -0.25M -68.98M - -74.48M
Free cash flow 11.41M 50.10M -67.83M -19.63M 74.48M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
PE1
Pengana Private Equity Trust		 0.01
1.06%		 1.44 4.39 - 4.13 0.75 4.11
AFI
Australian Foundation Investment Company Ltd		 -0.05
0.72%		 6.94 30.39 - 25.11 1.03 24.95
ARG
Argo Investments Ltd		 0.01
0.11%		 9.49 27.97 - 24.56 1.01 24.64
L1G
L1 Group Limited		 -0.01
0.81%		 1.23 21.25 19.76 7.36 3.83 3.13
PNI
Pinnacle Investment Management Group Ltd		 -0.13
0.81%		 15.83 21.04 18.83 36.44 3.21 45.93

Profile*

Pengana Private Equity Trust

Pengana Private Equity Trust is a private equity fund.

Bligh Street, Sydney, NSW, Australia, 2000

61 4 9929 8820

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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