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Perpetual Equity Investment Co. Ltd. (AU:PIC)
ASX:PIC
Total Valuation
Perpetual Equity Investment Co. Ltd. has a market cap or net worth of ―. The enterprise value is AU$434.93M.
Market Cap―
Enterprise ValueAU$434.93M
Share Statistics
Perpetual Equity Investment Co. Ltd. has 384,133,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding384,133,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Perpetual Equity Investment Co. Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.38%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.38%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Perpetual Equity Investment Co. Ltd. is 21.6. Perpetual Equity Investment Co. Ltd.’s PEG ratio is -0.87.
PE Ratio21.6
PS Ratio15.00
PB Ratio0.97
Price to Fair Value0.97
Price to FCF0.00
Price to Operating Cash Flow9.10
PEG Ratio-0.87
Income Statement
In the last 12 months, Perpetual Equity Investment Co. Ltd. had revenue of 30.80M and earned 21.72M in profits. Earnings per share was 0.06.
Revenue30.80M
Gross Profit30.80M
Operating Income25.04M
Pretax Income25.04M
Net Income21.72M
EBITDA25.04M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 38.53M and capital expenditures 0.00, giving a free cash flow of 38.53M billion.
Operating Cash Flow38.53M
Free Cash Flow38.53M
Free Cash Flow per Share0.10
Dividends & Yields
Perpetual Equity Investment Co. Ltd. pays an annual dividend of AU$0.04, resulting in a dividend yield of 6.58%
Dividend Per ShareAU$0.04
Dividend Yield6.58%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.62
52-Week Price Change12.23%
50-Day Moving Average1.24
200-Day Moving Average1.18
Relative Strength Index (RSI)46.89
Average Volume (3m)344.26K
Important Dates
Perpetual Equity Investment Co. Ltd. upcoming earnings date is Feb 23, 2026, TBA (Confirmed).
Last Earnings DateAug 24, 2025
Next Earnings DateFeb 23, 2026
Ex-Dividend DateSep 10, 2025
Financial Position
Perpetual Equity Investment Co. Ltd. as a current ratio of 11.72, with Debt / Equity ratio of 0.00%
Current Ratio11.72
Quick Ratio11.72
Debt to Market Cap0.00
Net Debt to EBITDA-1.09
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Perpetual Equity Investment Co. Ltd. has paid 3.32M in taxes.
Income Tax3.32M
Effective Tax Rate0.13
Enterprise Valuation
Perpetual Equity Investment Co. Ltd. EV to EBITDA ratio is 17.36, with an EV/FCF ratio of 0.00.
EV to Sales14.11
EV to EBITDA17.36
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Perpetual Equity Investment Co. Ltd. has €27.38M in cash and marketable securities with €0.00 in debt, giving a net cash position of €27.38M billion.
Cash & Marketable Securities€27.38M
Total Debt€0.00
Net Cash€27.38M
Net Cash Per Share€0.07
Tangible Book Value Per Share€1.25
Margins
Gross margin is 93.12%, with operating margin of 81.30%, and net profit margin of 70.52%.
Gross Margin93.12%
Operating Margin81.30%
Pretax Margin81.30%
Net Profit Margin70.52%
EBITDA Margin81.30%
EBIT Margin81.30%
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 Forecast82.26%
EPS Growth Forecast-24.13%