Perpetual Limited (ASX:PPT)
Australia flag Australia · Delayed Price · Currency is AUD
20.05
+0.01 (0.05%)
Mar 28, 2025, 4:10 PM AEST

Perpetual Statistics

Total Valuation

Perpetual has a market cap or net worth of AUD 2.24 billion. The enterprise value is 2.96 billion.

Market Cap 2.24B
Enterprise Value 2.96B

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 111.84 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class n/a
Shares Outstanding 111.84M
Shares Change (YoY) +0.21%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 0.30%
Owned by Institutions (%) 28.49%
Float 99.38M

Valuation Ratios

PE Ratio n/a
Forward PE 10.82
PS Ratio 1.63
PB Ratio 1.25
P/TBV Ratio n/a
P/FCF Ratio 10.68
P/OCF Ratio n/a
PEG Ratio 1.70
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.67, with an EV/FCF ratio of 14.10.

EV / Earnings -5.99
EV / Sales 2.15
EV / EBITDA 12.67
EV / EBIT 21.52
EV / FCF 14.10

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 -19.06% in the last 52 weeks. The beta is 1.29, so Perpetual's price volatility has been higher than the market average.

Beta (5Y) 1.29
52-Week Price Change -19.06%
50-Day Moving Average 21.00
200-Day Moving Average 20.66
Relative Strength Index (RSI) 49.73
Average Volume (20 Days) 400,652

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 5.89%.

Dividend Per Share 1.18
Dividend Yield 5.89%
Dividend Growth (YoY) -12.31%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.21%
Shareholder Yield 5.68%
Earnings Yield -22.06%
FCF Yield 9.36%
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 0.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.97
Piotroski F-Score n/a