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PIC Stock Chart & Stats
AU$1.23
AU$0.01(0.85%)
At close: 4:00 PM EST
AU$1.23
AU$0.01(0.85%)
Day’s Range― - ―
52-Week RangeAU$1.12 - AU$1.32
Previous CloseN/A
Volume292.94K
Average Volume (3M)345.19K
Market Cap
AU$475.80M
Enterprise ValueAU$434.93
Total Cash (Recent Filing)AU$8.17M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)39.1
Beta0.48
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.27%
Share Statistics
EPS (TTM)N/A
Shares Outstanding385,264,400
10 Day Avg. Volume367,282
30 Day Avg. Volume345,185
Financial Highlights & Ratios
PEG Ratio-0.84
Price to Book (P/B)0.98
Price to Sales (P/S)8.28
P/FCF Ratio14.88
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Debt-Free Balance SheetA debt-free structure limits financial risk, interest burden and refinancing exposure. The large equity base gives PIC resilience through market cycles and preserves flexibility to maintain distributions without relying on external borrowing.
Recent Profitability RecoverySustained profitability over the latest three years indicates recovery from the FY2022 loss. Strong FY2026 margins provide a more supportive earnings base for shareholder distributions, although continued consistency remains important.
Improved Recent Cash GenerationThe return to positive operating and free cash flow across FY2024–FY2026 improves the company’s ability to fund dividends and expenses internally. This is a constructive shift, even though longer-term cash conversion remains uneven.
Bears Say
Volatile Revenue And MarginsAs an investment company, reported results are exposed to portfolio movements and realised gains, making earnings less predictable than operating businesses. Continued revenue and margin volatility can complicate dividend planning and reduce confidence in durable profitability.
Inconsistent Cash Flow ConversionHistorical negative operating cash flow and highly variable free cash flow indicate that accounting earnings have not converted consistently into cash. This weakens confidence in the durability of distributions and leaves less certainty around recurring liquidity.
Uneven Returns On EquityDespite strong capitalization, uneven returns on equity show that PIC has not consistently generated attractive profits from its shareholder capital. This suggests portfolio outcomes and earnings quality can fluctuate materially across market environments.
Perpetual Equity Investment Co. Ltd. News
PIC FAQ
What was Perpetual Equity Investment Co. Ltd.’s price range in the past 12 months?
Perpetual Equity Investment Co. Ltd. lowest share price was AU$1.11 and its highest was AU$1.32 in the past 12 months.
What is Perpetual Equity Investment Co. Ltd.’s market cap?
Perpetual Equity Investment Co. Ltd.’s market cap is AU$475.80M.
When is Perpetual Equity Investment Co. Ltd.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Perpetual Equity Investment Co. Ltd.’s earnings last quarter?
Currently, no data Available
Is Perpetual Equity Investment Co. Ltd. overvalued?
According to Wall Street analysts Perpetual Equity Investment Co. Ltd.’s price is currently Overvalued.
Does Perpetual Equity Investment Co. Ltd. pay dividends?
Perpetual Equity Investment Co. Ltd. pays a Semiannually dividend of AU$0.04 which represents an annual dividend yield of 6.27%. See more information on Perpetual Equity Investment Co. Ltd. dividends here
What is Perpetual Equity Investment Co. Ltd.’s EPS estimate?
Perpetual Equity Investment Co. Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Perpetual Equity Investment Co. Ltd. have?
Perpetual Equity Investment Co. Ltd. has 385,264,400 shares outstanding.
What happened to Perpetual Equity Investment Co. Ltd.’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Perpetual Equity Investment Co. Ltd.?
Currently, no hedge funds are holding shares in AU:PIC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Perpetual Equity Investment Co. Ltd. Stock Smart Score
Neutral
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Learn more about TipRanks Smart Score
Company Description
Perpetual Equity Investment Co. Ltd.
Perpetual Equity Investment Company Limited (PIC) is an Australia-based listed investment company that invests in a concentrated portfolio of Australian and global securities. The company's objective is to provide investors with a growing income stream and long-term capital growth. PIC is managed by Perpetual Investment Management Limited, one of Australia's experienced fund managers.
Technical Analysis
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