Perpetual Statistics

Total Valuation

Perpetual has a market cap or net worth of AUD 2.01 billion. The enterprise value is 2.62 billion.

Market Cap	2.01B
Enterprise Value	2.62B

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Perpetual has 110.14 million shares outstanding. The number of shares has increased by 35.18% in one year.

Shares Outstanding	110.14M
Shares Change (YoY)	+35.18%
Shares Change (QoQ)	-2.53%
Owned by Insiders (%)	0.28%
Owned by Institutions (%)	38.70%
Float	93.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.55
PS Ratio	1.51
PB Ratio	1.15
P/FCF Ratio	7.59
PEG Ratio	1.38

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 9.91.

EV / Earnings	-5.55
EV / Sales	1.93
EV / EBITDA	9.61
EV / EBIT	15.81
EV / FCF	9.91

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 47.88.

Current Ratio	0.52
Quick Ratio	0.37
Debt / Equity	47.88
Debt / EBITDA	3.06
Debt / FCF	3.15
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is -23.28% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	-23.28%
Return on Assets (ROA)	2.85%
Return on Capital (ROIC)	3.63%
Revenue Per Employee	723,229
Profits Per Employee	-251,572
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 -13.31% in the last 52 weeks. The beta is 1.32, so Perpetual's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-13.31%
50-Day Moving Average	20.35
200-Day Moving Average	23.01
Relative Strength Index (RSI)	18.47
Average Volume (20 Days)	405,620

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 1.36 billion and -472.20 million in losses. Loss per share was -4.21.

Revenue	1.36B
Gross Profit	550.50M
Operating Income	165.80M
Pretax Income	-458.90M
Net Income	-472.20M
EBITDA	272.80M
EBIT	165.80M
Loss Per Share	-4.21

Full Income Statement

Balance Sheet

The company has 221.30 million in cash and 833.70 million in debt, giving a net cash position of -612.40 million or -5.56 per share.

Cash & Cash Equivalents	221.30M
Total Debt	833.70M
Net Cash	-612.40M
Net Cash Per Share	-5.56
Equity (Book Value)	1.74B
Book Value Per Share	15.83
Working Capital	-587.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 296.40 million and capital expenditures -31.80 million, giving a free cash flow of 264.60 million.

Operating Cash Flow	296.40M
Capital Expenditures	-31.80M
Free Cash Flow	264.60M
FCF Per Share	2.40

Full Cash Flow Statement

Margins

Gross margin is 40.55%, with operating and profit margins of 12.21% and -34.78%.

Gross Margin	40.55%
Operating Margin	12.21%
Pretax Margin	-33.80%
Profit Margin	-34.78%
EBITDA Margin	20.10%
EBIT Margin	12.21%
FCF Margin	19.49%

Dividends & Yields

This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 6.49%.

Dividend Per Share	1.18
Dividend Yield	6.49%
Dividend Growth (YoY)	-23.87%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-35.18%
Shareholder Yield	-28.69%
Earnings Yield	-23.07%
FCF Yield	13.17%

Dividend Details

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 1.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	n/a