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Home CompaniesPengana International Equities Ltd

Pengana International Equities Ltd

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
1.075 AUD 0.02 ( 1.90%)
Last update at 2026-11-12T04:37:00Z
VOLUME
154252
Market Cap
116.52M
P/E
54.50

Momentum Score

…

Pengana International Equities Limited is a closed-ended equity fund launched by Pengana Investment Management Limited. The fund is managed by Harding Loevner LP. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth stocks available at reasonable prices of companies across all market capitalizations. The fund employs fundamental analysis with a focus on such as factors as competitive advantages, quality management, financial strength, and sustainable growth potential to create its portfolio. Its portfolio is ethically screened and actively managed. The fund benchmarks the performance of its portfolio against the MSCI World Total Return Index. Pengana International Equities Limited was formed on December 22, 2003 and is domiciled in Australia.

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
1.05
Low
1.07
High
52 Week Price Range
1.02
Low
1.21
High

Momentum Score

…
Loading momentum score…

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 International Equities Limited is an Australian-listed investment company that holds a diversified portfolio of international equities and seeks long-term capital growth through active stock selection. Major long-term growth drivers include exposure to global economic expansion, access to higher-growth sectors outside Australia and potential currency appreciation, and the structure may appeal to investors seeking international diversification via a listed vehicle with professional management.
Key risks are sensitivity to global equity market downturns, currency movements and manager or execution risk that could cause net asset value volatility and result in the shares trading at a discount to underlying assets.

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
1.05
Dividend Yield
5.19%
Revenue TTM
14.27M
Revenue Per Share
0.06
Gross Profit TTM
14.27M
Debt / Equity
-
ROE
1.80%
Net Debt
-13.71M
ROCE
2.04%
Diluted EPS TTM
0.02

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 7.44M 44.26M 48.22M 51.26M -84.88M
Net income 5.99M 33.76M 33.62M 38.36M -61.65M
Selling general administrative - 0.16M 4.54M 0.15M 0.15M
Gross profit -0.63M 49.37M 52.78M 55.74M -79.88M
Ebit - 88.81M 48.22M 51.26M -38.42M
Ebitda 7.44M 44.26M -0.29M -0.30M 46.10M
Depreciation and amortization - -44.56M -48.51M -51.56M 84.53M
Operating income 7.44M 44.26M 48.22M 51.56M -84.53M
Other operating expenses 3.41M 5.11M 4.54M -4.48M -5.53M
Interest expense - - - - 0.00M
Tax provision - 10.50M 14.60M 12.91M -23.23M
Interest income - 0.44M 0.40M 0.29M 0.00M
Net interest income - 0.44M 0.40M 0.29M 0.00M
Income tax expense 1.45M 10.50M 14.60M 12.91M -23.23M
Total revenue 4.03M 49.37M 53.36M 55.37M -79.88M
Total operating expenses -8.08M 5.11M 4.54M 4.48M 5.53M
Cost of revenue 4.67M 4.70M 0.57M -0.37M 4.79M
Total other income expense net - -0.61M -0.60M -0.30M -0.35M
Net income from continuing ops - 33.76M 33.62M 38.36M -61.65M
Net income applicable to common shares - 33.76M 33.62M 38.36M -61.65M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 357.74M 365.93M 351.86M 322.77M 288.45M
Other current assets - - -14.32M 0.46M 0.11M
Total liab 44.36M 13.13M 18.92M 0.51M 0.92M
Total stockholder equity 313.38M 352.80M 332.94M 312.85M 287.53M
Other current liab - - - 0.20M 0.59M
Common stock 320.53M 319.54M 319.55M 319.21M 318.41M
Capital stock - 319.54M - 319.21M 318.41M
Retained earnings -194.70M -194.70M -194.70M -194.70M -194.70M
Other liab - - - 9.41M 0.05M
Other assets - - 351.86M -297.53M -253.84M
Cash 13.71M 8.71M 14.04M 9.70M 10.83M
Total current liabilities - 0.38M - 0.51M 0.87M
Net debt -13.71M -8.71M -14.04M -9.70M -10.83M
Short term debt - - - 0.00M 0.00M
Other stockholder equity - - - -312.85M -287.53M
Total current assets 14.05M 14.77M - 315.55M 277.69M
Long term investments - 350.50M - 304.75M 264.59M
Net tangible assets - - - 312.85M 287.53M
Short term investments - - - 304.75M 264.59M
Net receivables 0.34M 6.06M 0.28M 0.84M 0.43M
Accounts payable - 0.38M - 0.31M 0.28M
Accumulated other comprehensive income 187.54M 227.96M 208.08M 188.34M 163.82M
Non currrent assets other - - -0.03M -304.75M -264.59M
Non current assets total 343.69M 351.16M - 304.75M 264.59M
Long term debt total - - - 0.00M 0.00M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - 0.00M - - -
Change to liabilities - - - 12.91M -23.31M
Total cash from financing activities -13.17M -13.90M -13.54M -13.04M -12.62M
Net income 5.99M 33.76M 33.62M 38.36M -61.65M
Change in cash 5.00M -5.33M 4.34M -1.14M 4.32M
Begin period cash flow 8.71M 14.04M 9.70M 10.83M 6.52M
End period cash flow 13.71M 8.71M 14.04M 9.70M 10.83M
Total cash from operating activities 18.15M 8.58M 17.88M 11.91M 16.93M
Dividends paid 13.11M -12.44M -12.73M -12.65M -12.62M
Change to account receivables -0.01M -0.05M 0.10M -0.07M 0.04M
Sale purchase of stock -0.06M -1.46M -0.81M -0.38M -0.38M
Other cashflows from financing activities - - - - 0.38M
Change to netincome - - - -40.86M 108.83M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Change in working capital 1.21M -0.05M 0.10M -0.07M 0.04M
Other non cash items 10.95M -25.13M -15.85M -26.38M 78.55M
Free cash flow 18.15M 8.58M 17.88M 11.91M 16.93M

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)
PIA
Pengana International Equities Ltd		 0.02
1.90%		 1.07 54.50 - 8.17 0.37 8.36
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 International Equities Ltd

Pengana International Equities Limited is a closed-ended equity fund launched by Pengana Investment Management Limited. The fund is managed by Harding Loevner LP. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in growth stocks available at reasonable prices of companies across all market capitalizations. The fund employs fundamental analysis with a focus on such as factors as competitive advantages, quality management, financial strength, and sustainable growth potential to create its portfolio. Its portfolio is ethically screened and actively managed. The fund benchmarks the performance of its portfolio against the MSCI World Total Return Index. Pengana International Equities Limited was formed on December 22, 2003 and is domiciled in Australia.

400 Crossing Boulevard, Bridgewater, NJ, United States, 08807

908 218 7900

https://www.pengana.com/our-funds/pengana-internat

Name Title Year Born
Mr. David Barclay Buckland B.Com., F.Fin, FCIS, FCPA, M. App.Fin Exec. Director NA
Ms. Paula Cristina Ferrao CFO of Hunter Hall International Ltd and COO of Hunter Hall International Ltd NA
Mr. David Michael Deverall B.E. (Hons), MBA Chief Exec. Officer of Hunter Hall International Limited 1966
Mr. James Fisher McDonald B.Com., L.L.B. Portfolio Mang. NA
Mr. David Barclay Buckland B.Com., F.Fin, FCIS, FCPA, M. App.Fin Executive Director NA
Mr. David Michael Deverall B.E. (Hons), MBA Chief Executive Officer of Hunter Hall International Limited 1966
Mr. James Fisher McDonald B.Com., L.L.B. Portfolio Manager NA
Mr. David Barclay Buckland B.Com., F.Fin, FCIS, FCPA, M. App.Fin Executive Director NA
Mr. David Michael Deverall B.E. (Hons), MBA Chief Executive Officer of Hunter Hall International Limited 1966
Mr. James Fisher McDonald B.Com., L.L.B. Portfolio Manager NA

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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