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Perpetual Equity Investment Co. Ltd. (AU:PIC)
ASX:PIC
RESEARCH TOOLSreports
Total Valuation
Perpetual Equity Investment Co. Ltd. has a market cap or net worth of ―. The enterprise value is AU$325.02M.
Market Cap―
Enterprise ValueAU$325.02M
Share Statistics
Perpetual Equity Investment Co. Ltd. has 383,088,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding383,088,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Perpetual Equity Investment Co. Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 6.16%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.16%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Perpetual Equity Investment Co. Ltd. is 16.08. Perpetual Equity Investment Co. Ltd.’s PEG ratio is -0.54.
PE Ratio16.08
PS Ratio0.00
PB Ratio1.01
Price to Fair Value0.95
Price to FCF43.53
Price to Operating Cash Flow43.53
PEG Ratio-0.54
Income Statement
In the last 12 months, Perpetual Equity Investment Co. Ltd. had revenue of 43.59M and earned 28.56M in profits. Earnings per share was 0.08.
Revenue43.59M
Gross Profit41.58M
Operating Income38.74M
Pretax Income35.88M
Net Income28.56M
EBITDA13.00K
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 52.20M and capital expenditures 0.00, giving a free cash flow of 52.20M billion.
Operating Cash Flow52.20M
Free Cash Flow52.20M
Free Cash Flow per Share0.14
Dividends & Yields
Perpetual Equity Investment Co. Ltd. pays an annual dividend of AU$0.039, resulting in a dividend yield of 6.53%
Dividend Per ShareAU$0.039
Dividend Yield6.53%
Payout Ratio78.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change9.16%
50-Day Moving Average1.17
200-Day Moving Average1.16
Relative Strength Index (RSI)57.52
Average Volume (3m)308.50K
Important Dates
Perpetual Equity Investment Co. Ltd. upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateMar 12, 2025
Financial Position
Perpetual Equity Investment Co. Ltd. as a current ratio of 203.34, with Debt / Equity ratio of 0.00%
Current Ratio203.34
Quick Ratio203.34
Debt to Market Cap0.00
Net Debt to EBITDA-906.62
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Perpetual Equity Investment Co. Ltd. has paid 7.33M in taxes.
Income Tax7.33M
Effective Tax Rate0.20
Enterprise Valuation
Perpetual Equity Investment Co. Ltd. EV to EBITDA ratio is 34.41K, with an EV/FCF ratio of 162.69.
EV to Sales10.26
EV to EBITDA34.41K
EV to Free Cash Flow162.69
EV to Operating Cash Flow162.69
Balance Sheet
Perpetual Equity Investment Co. Ltd. has €492.30M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -€492.30M billion.
Cash & Marketable Securities€492.30M
Total DebtAU$0.00
Net Cash-€492.30M
Net Cash Per Share-€1.29
Tangible Book Value Per Share€1.27
Margins
Gross margin is 108.07%, with operating margin of 88.87%, and net profit margin of 65.51%.
Gross Margin108.07%
Operating Margin88.87%
Pretax Margin82.32%
Net Profit Margin65.51%
EBITDA Margin0.03%
EBIT Margin82.32%
Analyst Forecast
The average price target for Perpetual Equity Investment Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.76%
EPS Growth Forecast112.07%