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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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	11.72	11.72	203.34	238.27	53.66
Quick Ratio	11.72	11.72	203.34	456.40	104.49
Cash Ratio	10.23	10.23	4.76	17.70	2.67
Solvency Ratio	-0.08	-0.15	-0.37	-8.84	1.72
Operating Cash Flow Ratio	14.39	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$ 9.80M	AU$ 9.80M	AU$ 483.55M	AU$ 490.68M	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	0.00	-1.09	-906.62	-134.09	0.00
Profitability Margins
Gross Profit Margin	105.57%	100.00%	95.40%	101.89%	127.19%
EBIT Margin	77.12%	81.30%	82.32%	92.70%	0.00%
EBITDA Margin	0.00%	81.30%	0.03%	0.34%	0.00%
Operating Profit Margin	86.68%	81.30%	82.32%	92.36%	124.91%
Pretax Profit Margin	77.68%	81.30%	82.32%	92.70%	125.36%
Net Profit Margin	69.02%	70.52%	65.51%	69.33%	69.35%
Continuous Operations Profit Margin	69.02%	70.52%	65.51%	69.33%	69.35%
Net Income Per EBT	88.85%	86.74%	79.58%	74.79%	55.32%
EBT Per EBIT	89.62%	100.00%	100.00%	100.37%	100.36%
Return on Assets (ROA)	2.77%	4.35%	5.68%	11.16%	-3.91%
Return on Equity (ROE)	2.90%	4.55%	5.91%	11.40%	-3.98%
Return on Capital Employed (ROCE)	3.50%	5.04%	7.17%	14.93%	-7.17%
Return on Invested Capital (ROIC)	3.11%	4.38%	2.91%	5.82%	-2.07%
Return on Tangible Assets	2.77%	4.35%	5.68%	11.16%	-3.91%
Earnings Yield	2.99%	4.70%	6.22%	12.46%	-4.12%
Efficiency Ratios
Receivables Turnover	5.01	7.71	3.74	48.26	-20.28
Payables Turnover	1.87	2.36	0.81	-1.28	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	0.16	-0.06
Working Capital Turnover Ratio	0.08	0.12	0.09	0.17	-0.05
Cash Conversion Cycle	-122.33	-107.28	-352.10	110.35K	-22.12K
Days of Sales Outstanding	72.86	47.35	97.65	7.56	-18.00
Days of Inventory Outstanding	0.00	0.00	0.00	110.06K	-22.05K
Days of Payables Outstanding	195.19	154.63	449.75	-284.73	44.24
Operating Cycle	72.86	47.35	97.65	110.07K	-22.07K
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	1.92	1.41	0.06	-0.02	0.73
Free Cash Flow Yield	8.31%	9.38%	0.60%	-0.36%	-4.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	33.49	21.27	16.08	8.02	-24.25
Price-to-Sales (P/S) Ratio	23.16	15.00	10.53	5.56	-16.82
Price-to-Book (P/B) Ratio	0.97	0.97	0.95	0.91	0.97
Price-to-Free Cash Flow (P/FCF) Ratio	12.03	10.67	166.97	-276.93	-23.16
Price-to-Operating Cash Flow Ratio	12.01	10.67	166.97	-276.93	-23.16
Price-to-Earnings Growth (PEG) Ratio	-0.53	-0.87	-0.32	-0.02	0.21
Price-to-Fair Value	0.97	0.97	0.95	0.91	0.97
Enterprise Value Multiple	0.00	17.36	34.41K	1.48K	0.00
Enterprise Value	436.25M	434.66M	447.39M	404.82M	411.98M
EV to EBITDA	0.00	17.36	34.41K	1.48K	0.00
EV to Sales	21.79	14.11	10.26	5.10	-15.96
EV to Free Cash Flow	11.32	10.03	162.69	-253.96	-21.97
EV to Operating Cash Flow	11.32	10.03	162.69	-253.96	-21.97
Tangible Book Value Per Share	1.25	1.25	1.27	1.30	1.20
Shareholders’ Equity Per Share	1.25	1.25	1.27	1.28	1.20
Tax and Other Ratios
Effective Tax Rate	0.11	0.13	0.20	0.25	0.45
Revenue Per Share	0.05	0.08	0.11	0.21	-0.07
Net Income Per Share	0.04	0.06	0.08	0.15	-0.05
Tax Burden	0.89	0.87	0.80	0.75	0.55
Interest Burden	1.01	1.00	1.00	1.00	0.00
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.19	<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