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Pengana International Equities Ltd

Financial Services • Asset Management • Quote as of 10/28/2026 16:10
Pengana International Equities Ltd stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
Market Capitalization124 mln
Earnings Date08/21/2025

EPS

0.02
Overpriced

P / E

57.00
Richly valued

Piotroski F-Score

6 / 9
Solid

Beneish M-Score

-8.74
Highly reliable

Relative Strength

87 / 100
Strongly outperforming

Pre-Tax Margin

185%
Exceptional margin

Business Description

Pengana International Equities Limited is an Australian investment fund established in 2003 that gives investors access to publicly listed companies across global stock markets. Managed by Harding Loevner LP, the fund selects stocks of all sizes based on careful research into each company's competitive strengths, management quality, financial health, and ability to grow over time. It targets quality businesses trading at reasonable prices, with all holdings passing ethical screening before inclusion. Performance is measured against the MSCI World Total Return Index.

Key Fundamentals

EPS0.02
P/E57.00
ROE1.77
RPS0.05
ROIC1.65
ROA1.65
EBITDA, mln7.44
EV / EBITDA36.11
EV / EBIT36.11
Revenue, mln4.03
EV / Revenue66.63

Quote Details

Last 1.17
Change 0.015 (1.3%)
Open 1.16
Volume 121,686
Turnover 142,373
Average Volume 104,642

Financial Ratios

Pre-Tax Profit Margin185
Leverage Ratio1.14
Current Ratio0.41
Price / Book0.95
Price / Tangible Book0.90
Price / Cash Flow16.49
Price / Free Cash Flow16.43
Price / Sales71.88

Financial Strength

Altman Z-Score3.07
Piotroski F-Score 6 / 9
Beneish M-Score-8.74
Price to Intrinsic Value0.80
Price to Graham Number1.37
Shiller PE Ratio15.98

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 0.86% 71 / 100   
1 Month 6.85% 89 / 100   
2 Months 1.77% 67 / 100   
6 Months 7.9% 79 / 100   
1 Year 5.98% 72 / 100   



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