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STOCKS

Perpetual Equity Investment Co. Ltd. (DE:P82)

FRANKFURT:P82

P82

Perpetual Equity Investment Co. Ltd.

RESEARCH TOOLSreports

Perpetual Equity Investment Co. Ltd. (P82) Ratios

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Perpetual Equity Investment Co. Ltd. Ratios

DE:P82's free cash flow for Q4 2024 was AU$1.00. For the 2024 fiscal year, DE:P82's free cash flow was decreased by AU$ and operating cash flow was AU$0.84. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.00	11.72	203.34	238.27	53.66
Quick Ratio	0.00	11.72	203.34	456.40	104.49
Cash Ratio	0.00	10.23	4.76	17.70	2.67
Solvency Ratio	0.79	-0.15	-0.37	-1.79	1.72
Operating Cash Flow Ratio	0.00	16.18	1.11	-0.77	-2.25
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ -13.07M	AU$ 9.80M	AU$ 483.55M	AU$ 482.56M	AU$ 439.47M
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	1.05	1.05	1.04	1.02	1.02
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	-0.30	-1.09	-906.62	-134.09	0.69
Profitability Margins
Gross Profit Margin	85.36%	100.00%	95.40%	399.30%	93.81%
EBIT Margin	206.93%	81.30%	82.32%	363.30%	-28.45%
EBITDA Margin	153.00%	81.30%	0.03%	1.35%	-28.55%
Operating Profit Margin	210.37%	81.30%	82.32%	361.95%	-28.45%
Pretax Profit Margin	206.30%	81.30%	82.32%	363.30%	-28.55%
Net Profit Margin	158.68%	70.52%	65.51%	271.69%	-15.79%
Continuous Operations Profit Margin	158.68%	70.52%	65.51%	271.69%	-15.79%
Net Income Per EBT	76.92%	86.74%	79.58%	74.79%	55.32%
EBT Per EBIT	98.06%	100.00%	100.00%	100.37%	100.36%
Return on Assets (ROA)	5.57%	4.35%	5.68%	11.16%	-3.91%
Return on Equity (ROE)	5.88%	4.55%	5.91%	11.40%	-3.98%
Return on Capital Employed (ROCE)	7.38%	5.04%	7.17%	14.93%	-7.17%
Return on Invested Capital (ROIC)	5.68%	4.38%	2.91%	5.82%	-2.07%
Return on Tangible Assets	5.57%	4.35%	5.68%	11.16%	-3.91%
Earnings Yield	6.17%	4.70%	6.22%	12.46%	-4.12%
Efficiency Ratios
Receivables Turnover	7.26	7.71	3.74	12.32	89.06
Payables Turnover	0.00	2.36	0.81	-2.05	8.25
Inventory Turnover	0.00	0.00	0.00	<0.01	-0.02
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.04	0.06	0.09	0.04	0.25
Working Capital Turnover Ratio	0.91	0.12	0.09	0.04	0.49
Cash Conversion Cycle	50.29	-107.28	-352.10	110.27K	-22.09K
Days of Sales Outstanding	50.29	47.35	97.65	29.64	4.10
Days of Inventory Outstanding	0.00	0.00	0.00	110.06K	-22.05K
Days of Payables Outstanding	0.00	154.63	449.75	-178.35	44.24
Operating Cycle	50.29	47.35	97.65	110.09K	-22.05K
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	0.11	<0.01	>-0.01	-0.05
Free Cash Flow Per Share	0.10	0.11	<0.01	>-0.01	-0.05
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	1.85	1.56	0.10	-0.07	-0.98
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	2.16	1.41	0.06	-0.08	-0.17
Free Cash Flow Yield	8.39%	9.38%	0.60%	-0.36%	-4.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.08	21.27	16.08	8.02	-24.25
Price-to-Sales (P/S) Ratio	25.56	15.00	10.53	21.80	3.83
Price-to-Book (P/B) Ratio	0.94	0.97	0.95	0.91	0.97
Price-to-Free Cash Flow (P/FCF) Ratio	11.81	10.67	166.97	-276.93	-23.16
Price-to-Operating Cash Flow Ratio	11.80	10.67	166.97	-276.93	-23.16
Price-to-Earnings Growth (PEG) Ratio	0.15	-0.87	-0.32	-0.02	0.21
Price-to-Fair Value	0.94	0.97	0.95	0.91	0.97
Enterprise Value Multiple	16.40	17.36	34.41K	1.48K	-12.73
Enterprise Value	450.87M	434.66M	447.39M	404.82M	411.98M
EV to EBITDA	16.55	17.36	34.41K	1.48K	-12.73
EV to Sales	25.32	14.11	10.26	19.99	3.63
EV to Free Cash Flow	11.70	10.03	162.69	-253.96	-21.97
EV to Operating Cash Flow	11.70	10.03	162.69	-253.96	-21.97
Tangible Book Value Per Share	1.26	1.25	1.27	1.28	1.20
Shareholders’ Equity Per Share	1.26	1.25	1.27	1.28	1.20
Tax and Other Ratios
Effective Tax Rate	0.23	0.13	0.20	0.25	0.45
Revenue Per Share	0.05	0.08	0.11	0.05	0.30
Net Income Per Share	0.07	0.06	0.08	0.15	-0.05
Tax Burden	0.77	0.87	0.80	0.75	0.55
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	<0.01	0.00
SG&A to Revenue	0.07	<0.01	0.11	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.79	1.99	0.10	-0.03	1.05

Currency in AUD