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Perpetual Equity Investment Co. Ltd. (AU:PIC)
ASX:PIC
RESEARCH TOOLSreports
Total Valuation
Perpetual Equity Investment Co. Ltd. has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Perpetual Equity Investment Co. Ltd. has 383,088,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding383,088,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Perpetual Equity Investment Co. Ltd.’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Perpetual Equity Investment Co. Ltd. is ―. Perpetual Equity Investment Co. Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Perpetual Equity Investment Co. Ltd. had revenue of 43.59M and earned 28.56M in profits. Earnings per share was 0.08.
Revenue43.59M
Gross Profit43.59M
Operating Income38.74M
Pretax Income35.88M
Net Income28.56M
EBITDA13.00K
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was -5.11M and capital expenditures 0.00, giving a free cash flow of -5.11M billion.
Operating Cash Flow-5.11M
Free Cash Flow-5.11M
Free Cash Flow per Share-0.01
Dividends & Yields
Perpetual Equity Investment Co. Ltd. pays an annual dividend of AU$0.039, resulting in a dividend yield of 6.5%
Dividend Per ShareAU$0.039
Dividend Yield6.5%
Payout Ratio78.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.53
52-Week Price Change5.10%
50-Day Moving Average1.15
200-Day Moving Average1.15
Relative Strength Index (RSI)52.65
Average Volume (3m)308.72K
Important Dates
Perpetual Equity Investment Co. Ltd. upcoming earnings date is Aug 26, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateMar 12, 2025
Financial Position
Perpetual Equity Investment Co. Ltd. as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Perpetual Equity Investment Co. Ltd. has paid 7.33M in taxes.
Income Tax7.33M
Effective Tax Rate―
Enterprise Valuation
Perpetual Equity Investment Co. Ltd. EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Perpetual Equity Investment Co. Ltd. has €483.22M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -€483.22M billion.
Cash & Marketable Securities€483.22M
Total DebtAU$0.00
Net Cash-€483.22M
Net Cash Per Share-€1.26
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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 Forecast-0.76%
EPS Growth Forecast112.07%