Pengana International Equities Limited Ratios | P/E, ROE & Valuation

On the Key Ratios page for Pengana International Equities Limited (PIA), the latest P/E of 29.1 frames valuation, while ROE 3.25% and ROIC 2.75% indicates profitability and capital efficiency. Together with the current ratio of 0.00 and debt-to-equity 0.00, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

PIA Historical Per Share Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Revenue per Share$0.04$0.19$0.21$0.20$-0.29$0.32$0.14$0.10$0.14$-0.10
Net Income per Share$0.04$0.13$0.13$0.14$-0.22$0.22$0.09$0.06$0.09$-0.08
Operating Cash Flow per Share$0.04N/A$0.07$0.04$0.06$-0.06$0.07$0.01$0.10$-0.10
Free Cash Flow per Share$0.04N/A$0.07$0.04$0.06$-0.06$0.07$0.01$0.10$-0.10
Cash per Share$0.03$0.03$1.37$1.14$1.00$1.38$1.17$1.12$1.12$0.10
Book Value per Share$1.36$1.37$1.30$1.17$1.04$1.31$1.15$1.12$1.09$1.05
Tangible Book Value per Share$1.36$1.37$1.30$1.17$1.04$1.31$1.15$1.12$1.09$1.05
Interest Debt per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
CAPEX per Share$0.00N/A$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

PIA Historical Valuation Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Price to Earnings (P/E)29.059.168.647.33-3.916.0612.2217.3212.99-13.37
Price to Book (P/B)0.950.880.870.90.841.010.930.941.061.06
Price to Sales (P/S)33.086.265.445.08-3.024.077.57118.41-11.23
Enterprise Value to EBITDA26.976.79-946.78-916.870-1009.17-734.61-652.860-476.64
EV to Sales32.346.095.184.9-2.883.996.69.717.33-10.28
EV to Operating Cash Flow33.93015.4622.7913.6-21.613.6388.799.67-10.32
EV to Free Cash Flow33.93015.4622.7913.6-21.613.6388.799.67-10.32
Enterprise Value$325.35M$300.48M$276.46M$271.39M$230.30M$357.25M$257.11M$255.27M$278.44M$279.79M

PIA Historical Profitability Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Return on Equity (ROE)3.25%9.57%10.10%12.26%-21.44%16.58%7.62%5.43%8.18%-7.89%
Return on Invested Capital (ROIC)2.75%9.24%10.18%6.22%-11.34%8.07%4.02%2.88%8.08%-7.84%
Return on Tangible Assets3.15%9.23%9.56%11.88%-21.37%15.79%7.40%5.30%7.86%-7.86%
Earnings Yield3.44%10.92%11.57%13.65%-25.57%16.49%8.18%5.77%7.70%-7.48%
Free Cash Flow Yield2.88%N/A6.15%4.24%7.02%-4.55%6.40%0.99%9.01%-8.86%
Dividend Yield4.26%4.50%4.38%4.50%5.23%4.04%4.81%5.63%4.90%5.05%

PIA Historical Liquidity & Financial Strength

10 years
Metric (FY)TTM202420232022202120202019201820172016
Current Ratio039.419.87622.39320.6667.9363.94241.926.5248.53
Interest Coverage0000000000
Income Quality0.8400.530.31-0.27-0.280.780.171.171.19
Debt to Equity0000000000
Debt to Assets0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Debt to EBITDA-0.62-0.248.0932.76018.41107.8787.18044.47

PIA Historical Efficiency Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Receivables Turnover22.358.14191.24211.32-427.15108.69251.46417.4316.25-3.1
Payables Turnover001.76-1.2116.79-2.9-1.97-4.3-0.029.17
Inventory Turnover0000-0.0200.01007.13
Days Sales Outstanding16.3344.831.911.73-0.853.361.450.8722.46-117.66
Days Payables Outstanding00207.57-302.3721.74-125.89-185.22-84.94-20065.5639.82
Days of Inventory on Hand000298208.91-20543.89127448.2853567.4679965.15841819.0151.17

PIA Historical Market Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Enterprise Value to EBITDA26.976.79-946.78-916.870-1009.17-734.61-652.860-476.64
Market Cap$332.79M$309.19M$290.50M$281.09M$241.13M$363.76M$294.87M$289.36M$319.67M$305.89M
Enterprise Value$325.35M$300.48M$276.46M$271.39M$230.30M$357.25M$257.11M$255.27M$278.44M$279.79M
Dividend Yield4.26%4.50%4.38%4.50%5.23%4.04%4.81%5.63%4.90%5.05%
Payout Ratio109.03%41.21%37.87%32.99%-20.46%24.50%58.76%97.54%63.66%-67.50%

Frequently Asked Questions

How does Pengana International Equities Limited’s P/E ratio compare with its history?

On this page, PIA's current P/E is 29.1, compared with a multi-year average around 12.8. A higher P/E versus its own history is a calculated premium versus that average—not a conclusion that the stock is expensive. Cross-check profitability (ROE/ROIC), liquidity (current ratio), and leverage (debt-to-equity) so the multiple is read with those published figures.

What is Pengana International Equities Limited market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $332.79M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does Pengana International Equities Limited’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Pengana International Equities Limited's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Pengana International Equities Limited compare to its competitors in key financial ratios?

The fastest way to compare Pengana International Equities Limited with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Pengana International Equities Limited outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Pengana International Equities Limited's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Pengana International Equities Limited is financially strong. Current ratio is about 0.00, which is below 1.0 and can suggest tighter short-term liquidity. Interest coverage is about 0.00, implying less buffer for servicing interest costs. Debt-to-equity is about 0.00, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Pengana International Equities Limited's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Pengana International Equities Limited is sustaining strong returns (for example ROE at 3.25% and ROIC at 2.75%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.