PIC — Perpetual Equity Investment Share Price
0.000.00%
Last trade - 00:00- AU$447.87m
- AU$440.74m
- AU$81.12m
- 80
- 55
- 63
- 72
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 0.96 | ||
| Price to Tang. Book | 0.96 | ||
| Price to Free Cashflow | 123.11 | ||
| Price to Sales | 15.97 | ||
| EV to EBITDA | 21.74 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 4.3% | ||
| Return on Equity | 3.74% | ||
| Operating Margin | 72.29% | ||
Financial Summary
| Year End 30th Jun | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | AU$m | 22.12 | 2.92 | 159.47 | -23.89 | 81.11 | n/a | n/a | 17.26% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -51.36 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Perpetual Equity Investment Company Limited is an Australia-based investment company. The Company invests in a concentrated and actively managed portfolio of Australian listed securities with typically a mid-cap focus and cash, deposit products and senior debt, together with opportunistic allocations to global listed securities. The investment objective of the Company is to provide investors with an income stream and long-term capital growth in excess of its benchmark, the S&P/ASX 300 Accumulation Index, over minimum five-year investment periods. Up to 25% of the Portfolio’s net asset value may be held in cash, deposit products and senior debt with less than one year to maturity, including any exposure to such investments gained by investing in managed funds. The level of cash, deposit products and senior debt directly or indirectly held within this limit will be determined by the attractiveness of available securities. The Company is managed by Perpetual Investment Management Limited.
Directors
- Last Annual
- June 30th, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- August 25th, 2014
- Public Since
- December 18th, 2014
- No. of Shareholders
- 8,501
- Sector
- Investment Banking & Investment Services
- Industry
- Financials
- Exchange
- Australian Stock Exchange - SEATS
- Shares in Issue
- 379,548,351
- Address
- L 18 123 Pitt St, SYDNEY, 2000
- Web
- https://www.perpetualequity.com.au/
- Phone
- Contact
- Karen Trau
- Auditors
- KPMG
Upcoming Events for PIC
Perpetual Equity Investment Company Ltd Annual Shareholders Meeting
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FAQ
What is the Perpetual Equity Investment share price?
As of Today at 19:17 UTC, shares in Perpetual Equity Investment are trading at AU$1.18. This share price information is delayed by 15 minutes.
How has the Perpetual Equity Investment share price performed this year?
Shares in Perpetual Equity Investment last closed at AU$1.18 and the price had moved by -3.67% over the past 365 days. In terms of relative price strength the Perpetual Equity Investment share price has underperformed the ASX All Ordinaries Index by -7.86% over the past year.
What are the analyst and broker recommendations for Perpetual Equity Investment?
There is no consensus recommendation for this security.
What is the Perpetual Equity Investment dividend yield?
The Perpetual Equity Investment dividend yield is 6.19% based on the trailing twelve month period.
Does Perpetual Equity Investment pay a dividend?
Last year, Perpetual Equity Investment paid a total dividend of AU$0.07, and it currently has a trailing dividend yield of 6.19%. We do not have any data on when Perpetual Equity Investment is to next pay dividends.
When does Perpetual Equity Investment next pay dividends?
We do not have data on when Perpetual Equity Investment is to next pay dividends. The historic dividend yield on Perpetual Equity Investment shares is currently 6.19%.
How do I buy Perpetual Equity Investment shares?
To buy shares in Perpetual Equity Investment you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Perpetual Equity Investment?
As of the previous close price of AU$1.18, shares in Perpetual Equity Investment had a market capitalisation of AU$447.87m.
Where are Perpetual Equity Investment shares listed?
Here are the trading details for Perpetual Equity Investment:
- Country of listing: Australia
- Exchange: ASX
- Ticker Symbol: PIC
What kind of share is Perpetual Equity Investment?
Based on an overall assessment of its quality, value and momentum Perpetual Equity Investment is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Perpetual Equity Investment share price forecast for 2024?
We could not find analyst target price data for this security.
What is the trend in the Perpetual Equity Investment share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Perpetual Equity Investment. Over the past six months, its share price has underperformed the ASX All Ordinaries Index by -7.88%.
As of the last closing price of AU$1.18, shares in Perpetual Equity Investment were trading +0.59% higher than their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Perpetual Equity Investment PE Ratio?
The Perpetual Equity Investment PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at AU$1.18.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Perpetual Equity Investment?
Perpetual Equity Investment's management team is headed by:
- Nancy Fox - NEC
- Amanda Apted - EDR
- Sylvie Dimarco - SEC
- John Edstein - NED
- Virginia Malley - NED