Perpetual Equity Investment Co. Ltd. (PIC) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: 6.56%
• Average Volume (3M): 344.26K
• Price to Earnings (P/E): 5.9
• Beta (1Y): 0.56
• Revenue Growth: 82.26%
• EPS Growth: -24.13%
• Country: AU
• Employees: N/A
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): N/A
• Shares Outstanding: 384,133,760
• 10 Day Avg. Volume: 352,219
• 30 Day Avg. Volume: 344,257
• PEG Ratio: -0.87
• Price to Book (P/B): 0.97
• Price to Sales (P/S): 15.00
• P/FCF Ratio: 10.67
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: AU$1.50 ▲(21.95% Upside)
• Action: Reiterated Date: 12/30/25
• Date: Action: Reiterated 12/30/25

The score is primarily supported by strong financial positioning (debt-free balance sheet) and solid recent profitability, but is held back by material revenue and cash-flow volatility. Technical signals are neutral with limited trend strength, while valuation is helped by a high dividend yield but moderated by a mid-range P/E.

Positive Factors

Debt-Free Balance Sheet

A debt-free balance sheet enhances financial resilience and flexibility, allowing the company to withstand economic fluctuations and invest in growth opportunities without the burden of interest payments.

Negative Factors

Revenue Volatility

Significant revenue volatility can undermine financial stability and predictability, making it challenging to plan for long-term growth and potentially impacting investor confidence.

Perpetual Equity Investment Co. Ltd. Business Overview & Revenue Model

Company Description

Perpetual Equity Investment Company Limited invests and manages the portfolio of listed securities. The company was incorporated in 2014 and is headquartered in Sydney, Australia....

How the Company Makes Money

Perpetual Equity Investment Co. Ltd. makes money primarily through the appreciation of its investment portfolio and the generation of income from dividends and interest on its holdings. The company's revenue model is centered around investing in a...

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Perpetual Equity Investment Co. Ltd. makes money primarily through the appreciation of its investment portfolio and the generation of income from dividends and interest on its holdings. The company's revenue model is centered around investing in a...

Perpetual Equity Investment Co. Ltd. Financial Statement Overview

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	30.80M	43.59M	20.25M	113.37M	44.20M
Gross Profit	30.80M	41.58M	80.84M	106.35M	159.43M
EBITDA	25.04M	13.00K	273.00K	-32.37M	40.00K
Net Income	21.72M	28.56M	55.01M	-17.91M	108.36M
Balance Sheet
Total Assets	499.11M	503.06M	492.75M	457.90M	530.53M
Cash, Cash Equivalents and Short-Term Investments	27.38M	483.22M	36.61M	22.31M	39.11M
Total Debt	0.00	0.00	0.00	0.00	0.00
Total Liabilities	21.57M	19.51M	10.18M	8.35M	46.04M
Stockholders Equity	477.54M	483.55M	482.56M	449.55M	484.49M
Cash Flow
Free Cash Flow	43.32M	2.75M	-1.59M	-18.75M	-733.00K
Operating Cash Flow	43.32M	2.75M	-1.59M	-18.75M	-733.00K
Investing Cash Flow	0.00	0.00	37.88M	19.24M	7.05M
Financing Cash Flow	-27.73M	-27.57M	-21.99M	-17.29M	12.47M

Perpetual Equity Investment Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.23
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:PIC, the sentiment is Positive. The current price of 1.23 is above the 20-day moving average (MA) of 1.19, above the 50-day MA of 1.21, and above the 200-day MA of 1.20, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 52.09 is Neutral, neither overbought nor oversold. The STOCH value of 70.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:PIC.

Perpetual Equity Investment Co. Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MAM	72 Outperform	AU$60.75M	2.97	35.99%	6.39%	22.67%	19.47%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
PIC	67 Neutral	―	5.89	5.88%	6.56%	82.26%	-24.13%
LCE	54 Neutral	AU$26.98M	38.35	1.46%	2.94%	38.32%	―
CIW	53 Neutral	AU$28.44M	46.88	4.11%	2.03%	18.17%	―

Perpetual Equity Investment Co. Ltd. Corporate Events