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XASXPIC
Market cap283mUSD
Dec 23, Last price  
1.19AUD
1D
-0.83%
1Q
0.00%
Jan 2017
20.20%
IPO
21.43%
Name

Perpetual Equity Investment Company Ltd

Chart & Performance

D1W1MN
XASX:PIC chart
P/E
15.91
P/S
10.42
EPS
0.07
Div Yield, %
6.07%
Shrs. gr., 5y
0.31%
Rev. gr., 5y
16.24%
Revenues
44m
-45.06%
9,175,20011,591,00046,713,00035,615,00020,539,000466,000157,965,000-25,819,00079,346,00043,590,000
Net income
29m
-48.09%
4,429,2007,613,00031,814,00024,827,00015,219,000-434,000108,356,000-17,906,00055,007,00028,556,000
CFO
3m
P
391,2005,020,000-205,000-8,119,0008,929,0004,888,000-733,000-18,753,000-1,594,0002,750,000
Dividend
Sep 13, 20240.04 AUD/sh
Earnings
Feb 18, 2025

Profile

Perpetual Equity Investment Company Limited invests and manages the portfolio of listed securities. The company was incorporated in 2014 and is headquartered in Sydney, Australia.
URL
https://www.perpetualequity.com.au/
IPO date
Dec 18, 2014
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
43,590
-45.06%
79,346
-407.32%
(25,819)
-116.34%
Cost of revenue
4,853
(1,321)
7,196
Unusual Expense (Income)
NOPBT
38,737
80,667
(33,015)
NOPBT Margin
88.87%
101.66%
127.87%
Operating Taxes
7,329
18,546
(14,461)
Tax Rate
18.92%
22.99%
NOPAT
31,408
62,121
(18,554)
Net income
28,556
-48.09%
55,007
-407.20%
(17,906)
-116.53%
Dividends
(27,571)
(22,702)
(19,118)
Dividend yield
5.86%
5.14%
4.40%
Proceeds from repurchase of equity
709
1,833
BB yield
-0.16%
-0.42%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
16,537
(8,116)
8,346
Net debt
(483,224)
(938,779)
(870,773)
Cash flow
Cash from operating activities
2,750
(1,594)
(18,753)
CAPEX
Cash from investing activities
37,883
19,240
Cash from financing activities
(27,571)
(21,993)
(17,285)
FCF
17,043
58,800
(18,554)
Balance
Cash
483,224
487,693
446,542
Long term investments
451,086
424,231
Excess cash
481,044
934,812
872,064
Stockholders' equity
483,550
482,565
449,551
Invested Capital
19,544
ROIC
160.70%
ROCE
7.74%
16.44%
EV
Common stock shares outstanding
379,481
377,285
374,387
Price
1.24
5.98%
1.17
0.86%
1.16
-10.77%
Market cap
470,556
6.60%
441,423
1.64%
434,288
-10.61%
EV
(12,668)
(497,356)
(436,485)
EBITDA
38,737
80,667
(33,015)
EV/EBITDA
13.22
Interest
Interest/NOPBT