Perpetual Statistics
Total Valuation
Perpetual has a market cap or net worth of AUD 1.76 billion. The enterprise value is 2.47 billion.
Market Cap | 1.76B |
Enterprise Value | 2.47B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
Perpetual has 111.95 million shares outstanding. The number of shares has increased by 0.21% in one year.
Current Share Class | n/a |
Shares Outstanding | 111.95M |
Shares Change (YoY) | +0.21% |
Shares Change (QoQ) | -0.01% |
Owned by Insiders (%) | 0.32% |
Owned by Institutions (%) | 33.26% |
Float | 99.47M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 9.61 |
PS Ratio | 1.27 |
PB Ratio | 0.98 |
P/TBV Ratio | n/a |
P/FCF Ratio | 8.36 |
P/OCF Ratio | 7.49 |
PEG Ratio | 3.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 11.78.
EV / Earnings | -5.00 |
EV / Sales | 1.79 |
EV / EBITDA | 10.58 |
EV / EBIT | 17.98 |
EV / FCF | 11.78 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.55.
Current Ratio | 0.76 |
Quick Ratio | 0.49 |
Debt / Equity | 0.55 |
Debt / EBITDA | 4.24 |
Debt / FCF | 4.72 |
Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is -24.47% and return on invested capital (ROIC) is 2.91%.
Return on Equity (ROE) | -24.47% |
Return on Assets (ROA) | 2.31% |
Return on Invested Capital (ROIC) | 2.91% |
Return on Capital Employed (ROCE) | 5.47% |
Revenue Per Employee | 734,790 |
Profits Per Employee | -263,559 |
Employee Count | 1,877 |
Asset Turnover | 0.37 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.29% in the last 52 weeks. The beta is 1.12, so Perpetual's price volatility has been higher than the market average.
Beta (5Y) | 1.12 |
52-Week Price Change | -36.29% |
50-Day Moving Average | 19.38 |
200-Day Moving Average | 20.26 |
Relative Strength Index (RSI) | 33.92 |
Average Volume (20 Days) | 487,798 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Perpetual had revenue of AUD 1.38 billion and -494.70 million in losses. Loss per share was -4.42.
Revenue | 1.38B |
Gross Profit | 539.10M |
Operating Income | 137.60M |
Pretax Income | -475.90M |
Net Income | -494.70M |
EBITDA | 233.80M |
EBIT | 137.60M |
Loss Per Share | -4.42 |
Balance Sheet
The company has 271.30 million in cash and 990.60 million in debt, giving a net cash position of -719.30 million or -6.43 per share.
Cash & Cash Equivalents | 271.30M |
Total Debt | 990.60M |
Net Cash | -719.30M |
Net Cash Per Share | -6.43 |
Equity (Book Value) | 1.79B |
Book Value Per Share | 15.99 |
Working Capital | -270.80M |
Cash Flow
In the last 12 months, operating cash flow was 234.50 million and capital expenditures -24.50 million, giving a free cash flow of 210.00 million.
Operating Cash Flow | 234.50M |
Capital Expenditures | -24.50M |
Free Cash Flow | 210.00M |
FCF Per Share | 1.88 |
Margins
Gross margin is 39.09%, with operating and profit margins of 9.98% and -35.87%.
Gross Margin | 39.09% |
Operating Margin | 9.98% |
Pretax Margin | -34.51% |
Profit Margin | -35.87% |
EBITDA Margin | 16.95% |
EBIT Margin | 9.98% |
FCF Margin | 15.23% |
Dividends & Yields
This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 7.87%.
Dividend Per Share | 1.18 |
Dividend Yield | 7.87% |
Dividend Growth (YoY) | -12.31% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.21% |
Shareholder Yield | 7.66% |
Earnings Yield | -28.18% |
FCF Yield | 11.96% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Perpetual has an Altman Z-Score of 0.97. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.97 |
Piotroski F-Score | n/a |