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Pengana Private Equity Trust

Financial Services • Asset Management • Quote as of 10/29/2026 10:41
Pengana Private Equity Trust stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
Market Capitalization390.76 mln
Float257 mln
Earnings Date08/29/2025

EPS

0.32
Marginal

P / E

4.56
Deeply undervalued

Piotroski F-Score

6 / 9
Solid

Beneish M-Score

-2.13
Caution advised

Relative Strength

84 / 100
Strongly outperforming

Debt / Equity

0.01
Debt-free

Business Description

Pengana Private Equity Trust gives everyday investors access to ownership stakes in privately held companies that are not listed on public stock markets.

Key Fundamentals

EPS0.32
P/E4.56
ROE17.98
RPS0.09
ROIC16.94
ROA17.17
EBITDA, mln86.67
EV / EBITDA3.99
EV / EBIT3.99
Revenue, mln23.16
EV / Revenue14.92

Quote Details

Last 1.45
Change -0.01 (-0.69%)
Open 1.47
Volume 4,203
Turnover 6,073.34
Average Volume 257,343

Financial Ratios

Pre-Tax Profit Margin374
Leverage Ratio1.02
Current Ratio0.28
Price / Book0.69
Price / Tangible Book0.67
Price / Cash Flow34.39
Price / Free Cash Flow32.02
Debt / Equity0.01
Price / Sales15.64

Financial Strength

Altman Z-Score18.42
Piotroski F-Score 6 / 9
Beneish M-Score-2.13
Price to Intrinsic Value0.98
Price to Graham Number0.35

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -1.03% 28 / 100   
1 Month 7.43% 89 / 100   
2 Months -1.03% 52 / 100   
6 Months -12.89% 33 / 100   
1 Year 13.84% 79 / 100   



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