PIA

Pengana International Equities Ltd

Financial Services Asset Management

Portfolio

Watchlist

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

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

Address

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

Contact

908 218 7900

Website

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.

3 Mining Stock
Ideas Report

Download a free report with stock ideas and industry insights for general information.

Download Free Report Now → sector image

Top Stocks by Market Cap*

Top Gainers*
Top Losers*

Equity Sectors*

Basic Materials

-1.70%
Communication Services

+0.33%
Consumer Cyclical

+0.45%
Consumer Defensive

-0.56%
Energy

-0.25%
Financial Services

+0.49%
Healthcare

+0.20%
Industrials

+0.74%
Real Estate

+1.71%
Technology

-2.81%
Utilities

+0.28%

Note: Daily price change (%) by sector excluding stocks with +/-90% daily price change. Companies above $500 million market capitalization are considered.

TYT	GBX 3102.38 +3.03%
CPG	GBX 33.81 -1.11%
DGED	GBX 93.25 -1.26%
LTOD	GBX 37.75 -1.44%
KNM	GBX 24500.00 +2.04%

DAR	GBX 8.30 +23.42%
VTY	GBX 276.20 +8.23%
GTCO	GBX 0.09 +6.98%
GLV	GBX 2.34 +6.36%
BUR	GBX 249.20 +5.95%

TMI	GBX 0.72 -6.49%
HSBA	GBX 1291.40 -5.42%
RKT	GBX 5218.00 -4.85%
TGA	GBX 643.00 -4.03%
RKH	GBX 61.70 -3.89%