Australia · Delayed Price · Currency is AUD Perpetual Statistics
Total Valuation
Perpetual has a market cap or net worth of AUD 1.94 billion. The enterprise value is 2.37 billion.
| Market Cap | 1.94B |
| Enterprise Value | 2.37B |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
Perpetual has 114.04 million shares outstanding. The number of shares has increased by 4.38% in one year.
| Current Share Class | 114.04M |
| Shares Outstanding | 114.04M |
| Shares Change (YoY) | +4.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 35.37% |
| Float | 104.36M |
Valuation Ratios
The trailing PE ratio is 33.46 and the forward PE ratio is 10.99.
| PE Ratio | 33.46 |
| Forward PE | 10.99 |
| PS Ratio | 1.67 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 63.37 |
| P/FCF Ratio | 7.54 |
| P/OCF Ratio | 7.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 9.19.
| EV / Earnings | 26.52 |
| EV / Sales | 2.04 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 14.03 |
| EV / FCF | 9.19 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.58 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 2.89 |
| Interest Coverage | 3.35 |
Financial Efficiency
Return on equity (ROE) is 3.69% and return on invested capital (ROIC) is 8.07%.
| Return on Equity (ROE) | 3.69% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 8.07% |
| Return on Capital Employed (ROCE) | 6.50% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | 655,499 |
| Profits Per Employee | 50,397 |
| Employee Count | 1,764 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -14.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.53% in the last 52 weeks. The beta is 0.86, so Perpetual's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -13.53% |
| 50-Day Moving Average | 18.51 |
| 200-Day Moving Average | 17.56 |
| Relative Strength Index (RSI) | 41.36 |
| Average Volume (20 Days) | 642,009 |
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 1.16 billion and earned 88.90 million in profits. Earnings per share was 0.76.
| Revenue | 1.16B |
| Gross Profit | 486.00M |
| Operating Income | 168.00M |
| Pretax Income | 44.60M |
| Net Income | 88.90M |
| EBITDA | 279.00M |
| EBIT | 168.00M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 330.20 million in cash and 740.60 million in debt, with a net cash position of -410.40 million or -3.60 per share.
| Cash & Cash Equivalents | 330.20M |
| Total Debt | 740.60M |
| Net Cash | -410.40M |
| Net Cash Per Share | -3.60 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 13.52 |
| Working Capital | 403.10M |
Cash Flow
In the last 12 months, operating cash flow was 272.30 million and capital expenditures -15.80 million, giving a free cash flow of 256.50 million.
| Operating Cash Flow | 272.30M |
| Capital Expenditures | -15.80M |
| Depreciation & Amortization | 111.00M |
| Net Borrowing | -125.10M |
| Free Cash Flow | 256.50M |
| FCF Per Share | 2.25 |
Margins
Gross margin is 42.03%, with operating and profit margins of 14.53% and 7.69%.
| Gross Margin | 42.03% |
| Operating Margin | 14.53% |
| Pretax Margin | 3.86% |
| Profit Margin | 7.69% |
| EBITDA Margin | 24.13% |
| EBIT Margin | 14.53% |
| FCF Margin | 22.18% |
Dividends & Yields
This stock pays an annual dividend of 1.22, which amounts to a dividend yield of 7.15%.
| Dividend Per Share | 1.22 |
| Dividend Yield | 7.15% |
| Dividend Growth (YoY) | 6.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 160.12% |
| FCF Payout Ratio | 54.24% |
| Buyback Yield | -4.38% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 4.60% |
| FCF Yield | 13.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Perpetual is 19.88, which is 16.56% higher than the current price. The consensus rating is "Hold".
| Price Target | 19.88 |
| Price Target Difference | 16.56% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | -0.04% |
| EPS Growth Forecast (3Y) | -3.47% |
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 1.03 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.03 |
| Piotroski F-Score | 7 |