Perpetual Statistics

Total Valuation

Perpetual has a market cap or net worth of AUD 2.04 billion. The enterprise value is 2.62 billion.

Market Cap	2.04B
Enterprise Value	2.62B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

Perpetual has 113.27 million shares outstanding. The number of shares has increased by 0.32% in one year.

Current Share Class	113.27M
Shares Outstanding	113.27M
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	+3.70%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	71.68%
Float	103.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.00
PS Ratio	1.45
PB Ratio	1.26
P/TBV Ratio	n/a
P/FCF Ratio	8.83
P/OCF Ratio	8.04
PEG Ratio	1.43

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 11.36.

EV / Earnings	-160.67
EV / Sales	1.87
EV / EBITDA	9.02
EV / EBIT	13.49
EV / FCF	11.36

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.56.

Current Ratio	1.57
Quick Ratio	1.04
Debt / Equity	0.56
Debt / EBITDA	3.13
Debt / FCF	3.94
Interest Coverage	2.97

Financial Efficiency

Return on equity (ROE) is -0.96% and return on invested capital (ROIC) is 8.85%.

Return on Equity (ROE)	-0.96%
Return on Assets (ROA)	3.48%
Return on Invested Capital (ROIC)	8.85%
Return on Capital Employed (ROCE)	6.95%
Weighted Average Cost of Capital (WACC)	7.82%
Revenue Per Employee	783,454
Profits Per Employee	-9,111
Employee Count	1,789
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	-500,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.29% in the last 52 weeks. The beta is 0.82, so Perpetual's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-9.29%
50-Day Moving Average	18.26
200-Day Moving Average	19.24
Relative Strength Index (RSI)	51.37
Average Volume (20 Days)	261,542

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 1.40 billion and -16.30 million in losses. Loss per share was -0.15.

Revenue	1.40B
Gross Profit	619.90M
Operating Income	194.20M
Pretax Income	-16.80M
Net Income	-16.30M
EBITDA	290.50M
EBIT	194.20M
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 325.60 million in cash and 909.00 million in debt, giving a net cash position of -583.40 million or -5.15 per share.

Cash & Cash Equivalents	325.60M
Total Debt	909.00M
Net Cash	-583.40M
Net Cash Per Share	-5.15
Equity (Book Value)	1.61B
Book Value Per Share	14.23
Working Capital	315.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 253.20 million and capital expenditures -22.60 million, giving a free cash flow of 230.60 million.

Operating Cash Flow	253.20M
Capital Expenditures	-22.60M
Free Cash Flow	230.60M
FCF Per Share	2.04

Full Cash Flow Statement

Margins

Gross margin is 44.23%, with operating and profit margins of 13.86% and -1.16%.

Gross Margin	44.23%
Operating Margin	13.86%
Pretax Margin	-1.20%
Profit Margin	-1.16%
EBITDA Margin	20.73%
EBIT Margin	13.86%
FCF Margin	16.45%

Dividends & Yields

This stock pays an annual dividend of 1.15, which amounts to a dividend yield of 6.25%.

Dividend Per Share	1.15
Dividend Yield	6.25%
Dividend Growth (YoY)	-0.88%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.32%
Shareholder Yield	5.89%
Earnings Yield	-0.80%
FCF Yield	11.33%

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 1.14 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.14
Piotroski F-Score	5