Perpetual Statistics

Total Valuation

Perpetual has a market cap or net worth of AUD 1.93 billion. The enterprise value is 2.65 billion.

Market Cap	1.93B
Enterprise Value	2.65B

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	111.95M
Shares Outstanding	111.95M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	33.29%
Float	99.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.55
PS Ratio	1.40
PB Ratio	1.08
P/TBV Ratio	n/a
P/FCF Ratio	9.17
P/OCF Ratio	8.22
PEG Ratio	3.65

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of 12.60.

EV / Earnings	-5.35
EV / Sales	1.92
EV / EBITDA	11.32
EV / EBIT	19.23
EV / FCF	12.60

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 -17.74% in the last 52 weeks. The beta is 1.02, so Perpetual's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-17.74%
50-Day Moving Average	17.78
200-Day Moving Average	19.87
Relative Strength Index (RSI)	63.94
Average Volume (20 Days)	445,334

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 6.88%.

Dividend Per Share	1.18
Dividend Yield	6.88%
Dividend Growth (YoY)	-12.31%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.21%
Shareholder Yield	6.68%
Earnings Yield	-25.68%
FCF Yield	10.90%

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