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About the company
Pengana International Equities Limited is an Australia-based investment company. The Company’s operating activity involves investing its Australian capital into global businesses. The Company’s objective is to provide shareholders with capital growth from investing in an ethically screened and actively managed portfolio of global businesses, in addition to providing shareholders with regular, reliable, and fully franked dividends. The Company’s strategy is to invest in shares in global high-quality, growing businesses to deliver superior risk adjusted returns. The Company invests in various sectors, including consumer discretionary, consumer staples, financials, healthcare, industrials, information technology, materials, real estate and communication services. The Company’s investment manager is Pengana Investment Management Limited (PIML).
- Revenue in AUD (TTM)18.26m
- Net income in AUD11.43m
- Incorporated2003
- Employees0.00
- LocationPengana International Equities OrdMacquarie House, L 12 167 Macquarie StSYDNEY 2000AustraliaAUS
- Phone+61 28524-9900
- Fax+61 28524-9901
- Websitehttps://www.pengana.com/our-funds/how-to-invest/#pengana-international-equities-limited
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wam Alternative Assets Ltd | 11.91m | 6.23m | 199.95m | -- | 31.92 | 0.879 | -- | 16.79 | 0.0318 | 0.0318 | 0.0607 | 1.15 | 0.0431 | -- | 2.70 | -- | 2.26 | 4.21 | 2.27 | 4.26 | 76.08 | 84.71 | 52.34 | 62.92 | -- | -- | 0.00 | 76.91 | 1.20 | 1.32 | -1.76 | 3.95 | -- | 7.34 |
| WAM Strategic Value Ltd | 32.12m | 19.36m | 214.35m | -- | 11.07 | 0.8964 | -- | 6.67 | 0.1075 | 0.1075 | 0.1783 | 1.33 | 0.1343 | -- | 39.46 | -- | 8.10 | -- | 8.25 | -- | 73.56 | -- | 60.29 | -- | -- | -- | 0.00 | -- | -51.66 | -- | -47.98 | -- | -- | -- |
| Tribeca Global Natural Resources Ltd | 20.23m | 5.02m | 223.29m | -- | 47.59 | 1.41 | -- | 11.04 | 0.0637 | 0.0637 | 0.2567 | 2.15 | 0.0829 | -- | 0.444 | -- | 2.06 | 3.40 | 3.01 | 5.58 | 65.96 | 65.15 | 24.80 | 37.64 | -- | -- | 0.0364 | -- | 943.47 | -- | 152.31 | -- | -- | -- |
| Euroz Hartleys Group Ltd | 98.68m | 10.26m | 237.34m | 45.00 | 23.06 | 1.94 | 19.18 | 2.41 | 0.0625 | 0.0625 | 0.6003 | 0.742 | 0.475 | -- | 3.84 | -- | 4.94 | 10.57 | 7.96 | 15.62 | 92.71 | 93.85 | 10.40 | 22.30 | -- | -- | 0.1024 | 101.13 | 10.60 | 14.75 | 87.67 | 35.26 | -27.44 | -10.01 |
| WAM Research Limited | 6.01m | 28.49m | 247.02m | 30.00 | 8.52 | 1.08 | -- | 41.07 | 0.1391 | 0.1391 | 0.0293 | 1.09 | 0.0252 | -- | 2.31 | -- | 11.95 | 9.68 | 12.75 | 10.16 | -13.62 | -21.10 | 473.66 | 439.66 | -- | -- | 0.00 | 91.46 | 21.91 | 3.62 | -12.27 | -- | -- | 0.4049 |
| Cadence Capital Limited | 96.02m | 53.89m | 256.09m | -- | 4.76 | 0.7923 | -- | 2.67 | 0.1806 | 0.1806 | 0.3216 | 1.09 | 0.2584 | -- | 179.70 | -- | 14.50 | 4.47 | 17.49 | 5.33 | 80.39 | 73.42 | 56.13 | 53.99 | -- | -- | 0.1532 | 101.61 | -58.06 | -- | -70.95 | -- | -- | -- |
| Staude Capital Global Value Fund Ltd | 46.92m | 24.25m | 276.91m | 0.00 | 9.88 | 1.07 | -- | 5.90 | 0.1386 | 0.1386 | 0.268 | 1.28 | 0.1841 | -- | 12.80 | -- | 9.52 | 9.09 | 10.15 | 9.68 | 76.55 | 76.46 | 51.69 | 52.59 | -- | -- | 0.00 | 57.75 | 17.80 | 58.13 | 21.07 | 180.85 | -- | 2.62 |
| AMCIL Ltd | 10.25m | 7.21m | 292.97m | 0.00 | 40.68 | 0.8959 | -- | 28.59 | 0.0227 | 0.0227 | 0.0324 | 1.03 | 0.0262 | -- | 14.64 | -- | 1.84 | 2.02 | 1.86 | 2.05 | 99.09 | 98.98 | 70.33 | 74.37 | -- | -- | 0.00 | 187.10 | -5.40 | 2.47 | -10.68 | 2.29 | -- | 6.96 |
| Pacific Current Group Ltd | 21.34m | 100.36m | 300.52m | 5.00 | 5.22 | 0.6802 | 2.98 | 14.08 | 1.92 | 1.92 | 0.7076 | 14.75 | 0.0341 | -- | 7.03 | 4,267,400.00 | 16.04 | 4.83 | 16.18 | 4.96 | 88.18 | 89.76 | 470.34 | 62.91 | -- | -- | 0.1225 | 71.85 | -3.33 | -7.60 | -47.17 | -- | -28.36 | 4.20 |
| WAM Income Maximiser Ltd | -100.00bn | -100.00bn | 310.94m | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Whitefield Income Ltd | 16.97m | 13.39m | 315.03m | -- | 23.53 | 1.08 | -- | 18.56 | 0.0608 | 0.0608 | 0.077 | 1.32 | -- | -- | -- | -- | -- | -- | -- | -- | 88.46 | -- | 78.91 | -- | -- | -- | 0.00 | -- | -- | -- | 580,308.90 | -- | -- | -- |
| Pengana International Equities Ltd | 18.26m | 11.43m | 316.79m | 0.00 | 27.70 | 0.9027 | -- | 17.35 | 0.0444 | 0.0444 | 0.0709 | 1.36 | 0.049 | -- | 35.31 | -- | 3.07 | 6.16 | 3.14 | 6.27 | 73.69 | 86.37 | 62.61 | 61.24 | -- | -- | 0.00 | 65.74 | -6.89 | 3.96 | 0.4045 | 6.95 | -- | 1.55 |
| Fiducian Group Ltd | 93.51m | 19.84m | 333.67m | 125.00 | 16.84 | 5.34 | 13.73 | 3.57 | 0.6276 | 0.6276 | 2.96 | 1.98 | 1.16 | -- | 9.47 | -- | 24.70 | 21.16 | 29.95 | 25.74 | 76.79 | 74.59 | 21.22 | 19.21 | -- | -- | 0.135 | 76.18 | 10.61 | 10.20 | 23.46 | 12.16 | -35.99 | 15.17 |
| Pengana Private Equity Trust | 57.07m | 50.02m | 398.83m | 0.00 | 8.27 | 0.8936 | -- | 6.99 | 0.1801 | 0.1801 | 0.2067 | 1.67 | 0.1188 | -- | 336.71 | -- | 10.41 | 8.94 | 11.26 | 9.30 | 87.50 | 88.13 | 87.63 | 80.14 | -- | -- | 0.0622 | 49.37 | 689.50 | 45.20 | 37,424.63 | 52.09 | -- | -- |
| Argo Global Listed Infrastructure Ltd | 36.70m | 16.58m | 435.55m | 0.00 | 26.28 | 0.9522 | -- | 11.87 | 0.0932 | 0.0932 | 0.2064 | 2.57 | 0.0774 | -- | 19.83 | -- | 3.50 | 6.04 | 3.54 | 6.14 | 83.64 | 87.57 | 45.17 | 59.47 | -- | -- | 0.00 | 59.63 | 266.09 | -- | 306.51 | -- | -- | 4.84 |
| Regal Asian Investments Ltd | 184.19m | 100.41m | 439.81m | -- | 4.49 | 1.01 | -- | 2.39 | 0.6727 | 0.6727 | 1.23 | 2.99 | 0.2965 | -- | 3.02 | -- | 16.16 | 1.41 | 24.26 | 1.93 | 80.03 | 49.14 | 54.51 | 26.63 | -- | -- | 0.2647 | 192.47 | -66.91 | 44.69 | -92.30 | -- | -- | -- |
Data as of Mar 02 2026. Currency figures normalised to Pengana International Equities Ord's reporting currency: Australian Dollar AUD
23.53%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Saba Capital Management LPas of 23 Jul 2025 | 25.61m | 9.94% |
| Wilson Asset Management (International) Pty Ltd.as of 21 Oct 2025 | 23.03m | 8.94% |
| Netwealth Investments Ltd.as of 23 Jul 2025 | 8.50m | 3.30% |
| Pengana Capital Ltd.as of 23 Jul 2025 | 3.45m | 1.34% |
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Data from 31 Oct 2025 - 20 Feb 2026Source: FactSet Research Systems Inc.
