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STOCKS

Perpetual Equity Investment Co. Ltd. (AU:PIC)

:PIC

PIC

Perpetual Equity Investment Co. Ltd.

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Perpetual Equity Investment Co. Ltd. (PIC) Ratios

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Perpetual Equity Investment Co. Ltd. Ratios

AU:PIC's free cash flow for Q2 2024 was AU$1.00. For the 2024 fiscal year, AU:PIC's free cash flow was decreased by AU$ and operating cash flow was AU$0.60. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	108.43	238.27	53.66	37.68	96.98
Quick Ratio	196.69	456.40	104.49	72.50	186.68
Cash Ratio	17.47	17.70	2.67	2.78	5.39
Solvency Ratio	-0.11	-8.84	1.72	-0.97	0.64
Operating Cash Flow Ratio	2.45	-0.77	-2.25	-0.05	1.30
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 385.23M	AU$ 490.68M	AU$ 439.47M	AU$ 484.49M	AU$ 361.48M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.03	1.02	1.02	1.10	1.01
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	815.98	-134.09	0.00	-977.73	0.00
Profitability Margins
Gross Profit Margin	108.07%	101.89%	127.19%	100.92%	828.11%
EBIT Margin	79.22%	92.70%	0.00%	96.80%	0.00%
EBITDA Margin	-0.38%	0.34%	0.00%	0.03%	0.00%
Operating Profit Margin	79.60%	92.36%	124.91%	96.78%	-609.66%
Pretax Profit Margin	79.22%	92.70%	125.36%	96.80%	-810.73%
Net Profit Margin	74.10%	69.33%	69.35%	68.59%	-93.13%
Continuous Operations Profit Margin	74.10%	69.33%	69.35%	68.59%	-93.13%
Net Income Per EBT	93.53%	74.79%	55.32%	70.86%	11.49%
EBT Per EBIT	99.52%	100.37%	100.36%	100.03%	132.98%
Return on Assets (ROA)	3.85%	11.16%	-3.91%	20.42%	-0.12%
Return on Equity (ROE)	3.95%	11.40%	-3.98%	22.37%	-0.12%
Return on Capital Employed (ROCE)	4.18%	14.93%	-7.17%	29.60%	-0.78%
Return on Invested Capital (ROIC)	2.14%	5.82%	-2.07%	10.76%	-0.05%
Return on Tangible Assets	3.85%	11.16%	-3.91%	20.42%	-0.12%
Earnings Yield	3.92%	12.46%	-4.12%	22.30%	-0.13%
Efficiency Ratios
Receivables Turnover	3.39	48.26	-20.28	195.02	0.07
Payables Turnover	-0.53	-1.28	8.25	-0.37	-1.56
Inventory Turnover	<0.01	<0.01	-0.02	<0.01	0.01
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.05	0.16	-0.06	0.30	<0.01
Working Capital Turnover Ratio	0.09	0.17	-0.05	0.36	<0.01
Cash Conversion Cycle	71.63K	110.35K	-22.12K	123.53K	41.62K
Days of Sales Outstanding	107.67	7.56	-18.00	1.87	5.05K
Days of Inventory Outstanding	70.84K	110.06K	-22.05K	122.55K	36.34K
Days of Payables Outstanding	-685.06	-284.73	44.24	-983.50	-234.40
Operating Cycle	70.95K	110.07K	-22.07K	122.55K	41.38K
Cash Flow Ratios
Operating Cash Flow Per Share	0.02	>-0.01	-0.05	>-0.01	0.01
Free Cash Flow Per Share	0.02	>-0.01	-0.05	>-0.01	0.01
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.42	-0.07	-0.98	-0.04	0.23
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.43	-0.02	0.73	>-0.01	10.49
Free Cash Flow Yield	2.30%	-0.36%	-4.32%	-0.15%	1.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.54	8.02	-24.25	4.48	-779.29
Price-to-Sales (P/S) Ratio	18.92	5.56	-16.82	3.08	725.78
Price-to-Book (P/B) Ratio	1.01	0.91	0.97	1.00	0.93
Price-to-Free Cash Flow (P/FCF) Ratio	43.53	-276.93	-23.16	-662.80	69.19
Price-to-Operating Cash Flow Ratio	43.53	-276.93	-23.16	-662.80	69.19
Price-to-Earnings Growth (PEG) Ratio	-0.54	-0.02	0.21	>-0.01	7.57
Price-to-Fair Value	1.01	0.91	0.97	1.00	0.93
Enterprise Value Multiple	-4.17K	1.48K	0.00	11.17K	0.00
Enterprise Value	325.02M	404.82M	411.98M	446.72M	317.90M
EV to EBITDA	-4.17K	1.48K	0.00	11.17K	0.00
EV to Sales	15.82	5.10	-15.96	2.83	682.18
EV to Free Cash Flow	36.40	-253.96	-21.97	-609.44	65.04
EV to Operating Cash Flow	36.40	-253.96	-21.97	-609.44	65.04
Tangible Book Value Per Share	1.03	1.30	1.20	1.30	0.97
Shareholders’ Equity Per Share	1.03	1.28	1.20	1.30	0.97
Tax and Other Ratios
Effective Tax Rate	0.06	0.25	0.45	0.29	0.89
Revenue Per Share	0.05	0.21	-0.07	0.42	<0.01
Net Income Per Share	0.04	0.15	-0.05	0.29	>-0.01
Tax Burden	0.94	0.75	0.55	0.71	0.11
Interest Burden	1.00	1.00	0.00	1.00	0.00
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	>-0.01
SG&A to Revenue	<0.01	<0.01	>-0.01	<0.01	0.40
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.59	-0.03	1.05	>-0.01	-11.26

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