Perpetual Equity Investment Co. Ltd. (P82) Stock Statistics & Valuation Metrics
Total Valuation
Perpetual Equity Investment Co. Ltd. has a market cap or net worth of EUR 254.27M. The enterprise value is EUR 434.93M.
- Market Cap
- EUR 254.27M
- Enterprise Value
- EUR 434.93M
Share Statistics
Perpetual Equity Investment Co. Ltd. has 385,264,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 385,264,400
- Owned by Insiders
- 0.07%
- Owned by Institutions
- ―
Financial Efficiency
Perpetual Equity Investment Co. Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.60%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 2.60%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 0.11
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Perpetual Equity Investment Co. Ltd. is 34.02. Perpetual Equity Investment Co. Ltd.’s PEG ratio is -2.68.
- PE Ratio
- 34.02
- PS Ratio
- 7.56
- PB Ratio
- 0.90
- Price to FCF
- -1039.29
- Price to Operating Cash Flow
- -1039.30
- PEG Ratio
- -2.68
Income Statement
In the last 12 months, Perpetual Equity Investment Co. Ltd. had revenue of 54.77M and earned 12.08M in profits. Earnings per share was 0.03.
- Revenue
- 54.77M
- Gross Profit
- 48.40M
- Operating Income
- 13.98M
- Pretax Income
- 13.98M
- Net Income
- 12.08M
- EBITDA
- 13.98M
- Earnings Per Share (EPS)
- 0.03
Cash Flow
In the last 12 months, operating cash flow was -398.50K and capital expenditures 0, giving a free cash flow of -398.50K billion.
- Operating Cash Flow
- -398.50K
- Free Cash Flow
- -398.50K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Perpetual Equity Investment Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 7.28%
- Dividend Per Share
- ―
- Dividend Yield
- 7.28%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.10%
- Earnings Yield
- 2.92%
Stock Price Statistics
- Beta
- 0.30
- 52-Week Price Change
- -2.22%
- 50-Day Moving Average
- 0.69
- 200-Day Moving Average
- 0.68
- Relative Strength Index (RSI)
- 43.23
- Average Volume (3m)
- ―
Important Dates
Perpetual Equity Investment Co. Ltd. upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Aug 25, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Perpetual Equity Investment Co. Ltd. as a current ratio of 2.65, with Debt / Equity ratio of 0.00%
- Current Ratio
- 2.65
- Quick Ratio
- 2.65
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.13
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Perpetual Equity Investment Co. Ltd. has paid 1.90M in taxes.
- Income Tax
- 1.90M
- Effective Tax Rate
- 0.14
Enterprise Valuation
Perpetual Equity Investment Co. Ltd. EV to EBITDA ratio is 27.49, with an EV/FCF ratio of -964.50.
- EV to Sales
- 7.02
- EV to EBITDA
- 27.49
- EV to Free Cash Flow
- -964.50
- EV to Operating Cash Flow
- -964.50
Balance Sheet
Perpetual Equity Investment Co. Ltd. has EUR 8.17M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 8.17M billion.
- Cash & Marketable Securities
- EUR 8.17M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 8.17M
- Net Cash Per Share
- EUR 0.02
- Tangible Book Value Per Share
- EUR 1.26
Margins
Gross margin is 90.79%, with operating margin of 25.53%, and net profit margin of 22.06%.
- Gross Margin
- 90.79%
- Operating Margin
- 25.53%
- Pretax Margin
- 25.53%
- Net Profit Margin
- 22.06%
- EBITDA Margin
- 25.53%
- EBIT Margin
- 25.53%
Scores
- Smart Score
- 6
- AI Score
- ―