Pengana Private Financials

PE1 Stock   1.20  0.03  2.44%   
We were able to interpolate eighteen available financial ratios for Pengana Private Equity, which can be compared to its competitors. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Pengana Private to be traded at 1.152 in 90 days. Key indicators impacting Pengana Private's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income2.9 M3.1 M
Notably Down
Slightly volatile
  
Please note, the imprecision that can be found in Pengana Private's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Pengana Private Equity. Check Pengana Private's Beneish M Score to see the likelihood of Pengana Private's management manipulating its earnings.

Pengana Private Stock Summary

Pengana Private competes with Mach7 Technologies, Thorney Technologies, Readytech Holdings, Regis Healthcare, and Ramsay Health. Pengana Private is entity of Australia. It is traded as Stock on AU exchange.
Specialization
Financial, Asset Management
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU0000039521
Business AddressLevel 12, Sydney,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
You should never invest in Pengana Private without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Pengana Stock, because this is throwing your money away. Analyzing the key information contained in Pengana Private's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Pengana Private Key Financial Ratios

Pengana Private's financial ratios allow both analysts and investors to convert raw data from Pengana Private's financial statements into concise, actionable information that can be used to evaluate the performance of Pengana Private over time and compare it to other companies across industries.

Pengana Private Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets348.6M463.8M458.6M460.6M529.7M396.3M
Retained Earnings31.3M90.0M88.6M70.9M81.5M51.2M
Cash103.3M119.8M77.7M10.9M9.9M9.4M
Net Receivables67K133K365K102K117.3K132.9K
Total Liab334K14.5M466K31.8M36.6M38.4M
Common Stock300.1M359.3M361.1M357.9M411.6M328.0M
Other Current Liab(334K)(976K)(466K)(54.4M)(49.0M)(46.5M)
Net Debt(103.3M)(119.8M)(77.7M)11.7M13.4M14.1M
Accounts Payable334K488K466K448K515.2K424.8K
Other Current Assets(103.3M)(119.9M)(78.0M)(102K)(117.3K)(123.2K)
Total Current Assets103.3M119.9M78.0M10.9M9.9M9.4M
Capital Stock300.1M359.3M361.1M357.9M411.6M348.5M

Pengana Private Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue49.2M81.0M23.9M7.2M8.3M7.9M
Gross Profit49.2M81.0M23.9M720K828K786.6K
Operating Income45.2M74.5M17.1M2.7M3.1M2.9M
Cost Of Revenue3.9M5.6M5.8M6.5M7.5M4.6M
Income Before Tax45.2M74.5M17.1M(134K)(154.1K)(146.4K)
Net Income45.2M74.5M17.1M(134K)(154.1K)(146.4K)
Net Interest Income1K57K2.6M592K680.8K709.1K
Interest Income1K57K2.6M592K680.8K709.1K
Ebitda45.2M74.5M17.1M(134K)(120.6K)(114.6K)

Pengana Private Key Cash Accounts

202020212022202320242025 (projected)
Sale Purchase Of Stock0.093.5M57.7M(5.1M)(4.6M)(4.4M)
Change In Cash(5.2M)16.5M(42.1M)(66.7M)(60.0M)(57.0M)
Change In Working Capital(85.5M)(43.5M)(19.6M)1.2M1.3M1.4M
Total Cash From Operating Activities(85.5M)74.5M(19.6M)(67.8M)(78.0M)(74.1M)
Total Cash From Financing Activities88.0M45.4M(16.5M)1.3M1.1M1.1M
End Period Cash Flow103.3M119.8M77.7M10.9M9.9M9.4M
Free Cash Flow(85.5M)74.5M(19.6M)(67.8M)(61.0M)(58.0M)
Begin Period Cash Flow108.4M103.3M119.8M77.7M89.3M90.3M
Other Non Cash Items(45.2M)(74.5M)(30.5M)(69.0M)(62.1M)(65.2M)
Dividends Paid5.5M12.3M16.5M16.2M18.7M12.8M
Change To Account Receivables(17K)(66K)(232K)263K302.5K317.6K
Net Income45.2M74.5M17.1M(134K)(120.6K)(114.6K)

Pengana Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Pengana Private's current stock value. Our valuation model uses many indicators to compare Pengana Private value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Pengana Private competition to find correlations between indicators driving Pengana Private's intrinsic value. More Info.
Pengana Private Equity is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in shares outstanding category among its peers creating about  8,292,537  of Shares Outstanding per Return On Equity. Common Stock Shares Outstanding is likely to drop to about 254.6 M in 2025. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Pengana Private's earnings, one of the primary drivers of an investment's value.

Pengana Private Equity Systematic Risk

Pengana Private's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Pengana Private volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Pengana Private Equity correlated with the market. If Beta is less than 0 Pengana Private generally moves in the opposite direction as compared to the market. If Pengana Private Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Pengana Private Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Pengana Private is generally in the same direction as the market. If Beta > 1 Pengana Private moves generally in the same direction as, but more than the movement of the benchmark.

Pengana Private Equity Total Assets Over Time

Pengana Private March 24, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Pengana Private help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Pengana Private Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Pengana Private Equity based on widely used predictive technical indicators. In general, we focus on analyzing Pengana Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Pengana Private's daily price indicators and compare them against related drivers.

Additional Tools for Pengana Stock Analysis

When running Pengana Private's price analysis, check to measure Pengana Private's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pengana Private is operating at the current time. Most of Pengana Private's value examination focuses on studying past and present price action to predict the probability of Pengana Private's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pengana Private's price. Additionally, you may evaluate how the addition of Pengana Private to your portfolios can decrease your overall portfolio volatility.