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PIC · ASX

Perpetual Equity Investment Co. Ltd. (ASX:PIC)

AU$1.2

 0.01 (0.84%)
ASX:Live
12/04/2024 04:10:59 PM
GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

PIC Overview

PIC Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About PIC

Telephone

Address

Description

N/A

PIC Price Chart

Key Stats

Market Cap

n/a

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.08 - 1.27

Trade Value (12mth)

AU$76,550.00

1 week

1.27%

1 month

2.56%

YTD

6.67%

1 year

0.42%

All time high

1.45

Key Fundamentals

EPS 3 yr Growth

-12250.000%

EBITDA Margin

363.30%

Operating Cashflow

-$2m

Free Cash Flow Return

-0.30%

ROIC

11.80%

Interest Coverage

N/A

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

379m

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

PIC Announcements

Latest Announcements

Date Announcements

12 April 24

PIC Monthly Investment Update - March 2024

×

PIC Monthly Investment Update - March 2024

12 April 24

Daily Net Tangible Asset Statement

×

Daily Net Tangible Asset Statement

11 April 24

Daily Net Tangible Asset Statement

×

Daily Net Tangible Asset Statement

10 April 24

Daily Net Tangible Asset Statement

×

Daily Net Tangible Asset Statement

09 April 24

Daily Net Tangible Asset Statement

×

Daily Net Tangible Asset Statement

08 April 24

Daily Net Tangible Asset Statement

×

Daily Net Tangible Asset Statement

08 April 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

05 April 24

Application for quotation of securities - PIC

×

Application for quotation of securities - PIC

05 April 24

Daily Net Tangible Asset Statement

×

Daily Net Tangible Asset Statement

04 April 24

Daily Net Tangible Asset Statement

×

Daily Net Tangible Asset Statement

03 April 24

Daily Net Tangible Asset Statement

×

Daily Net Tangible Asset Statement

02 April 24

Daily Net Tangible Asset Statement

×

Daily Net Tangible Asset Statement

28 March 24

Daily Net Tangible Asset Statement

×

Daily Net Tangible Asset Statement

27 March 24

Daily Net Tangible Asset Statement

×

Daily Net Tangible Asset Statement

26 March 24

Daily Net Tangible Asset Statement

×

Daily Net Tangible Asset Statement

25 March 24

Daily Net Tangible Asset Statement

×

Daily Net Tangible Asset Statement

22 March 24

Daily Net Tangible Asset Statement

×

Daily Net Tangible Asset Statement

21 March 24

Update - Dividend/Distribution - PIC

×

Update - Dividend/Distribution - PIC

21 March 24

Daily Net Tangible Asset Statement

×

Daily Net Tangible Asset Statement

20 March 24

Daily Net Tangible Asset Statement

×

Daily Net Tangible Asset Statement

19 March 24

Daily Net Tangible Asset Statement

×

Daily Net Tangible Asset Statement

18 March 24

Daily Net Tangible Asset Statement

×

Daily Net Tangible Asset Statement

15 March 24

Daily Net Tangible Asset Statement

×

Daily Net Tangible Asset Statement

14 March 24

PIC Monthly Investment Update - February 2024

×

PIC Monthly Investment Update - February 2024

14 March 24

Daily Net Tangible Asset Statement

×

Daily Net Tangible Asset Statement

PIC Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.31 -0.05 0.15 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.31 -0.05 0.15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 25,933.3 -115.4 405.0 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.02 -0.04 -0.03 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.05 -0.10 -0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1,278.4 -76.9 38.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock -4.1 -8.7 -5.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.06 0.06 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock -6.7 0.0 30.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 18 0 50 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.30 1.21 1.28 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.30 1.21 1.28 Lock Lock Lock
     Growth % Lock Lock Lock Lock 24.2 -6.8 5.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 350 374 377 Lock Lock Lock
Basic m Lock Lock Lock Lock 350 374 377 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 44 113 20 Lock Lock Lock
     Growth % Lock Lock Lock Lock 43.8 156.5 -82.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 1 1 1 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 39 106 14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 54.6 173.6 -86.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 87.9 93.8 70.1 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 12 6 30 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 153 -32 74 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4,147.4 -121.2 327.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 346.0 -28.5 363.3 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 153 -32 74 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4,147.4 -121.2 327.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 346.0 -28.5 363.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 153 -32 74 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 45 -14 19 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 108 -18 55 Lock Lock Lock
     Growth % Lock Lock Lock Lock 25,066.8 -116.5 407.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 245.2 -15.8 271.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -1 -19 -2 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 7 19 38 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 12 -17 -22 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -1 -19 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -115.0 -2,458.4 91.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.0 -0.2 -0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 9 34 28 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 39 22 37 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 531 458 493 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -39 -22 -37 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 46 8 10 Lock Lock Lock
Equity $m Lock Lock Lock Lock 484 450 483 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 484 450 483 Lock Lock Lock
     Growth % Lock Lock Lock Lock 33.2 -7.2 7.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 20.4 -3.9 11.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 22.4 -4.0 11.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 36.1 -6.9 15.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 25.5 -3.8 11.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -0.2 -4.0 -0.3 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.3 0.7 -0.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -8.1 -5.0 -7.6 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 12.2 108.9 6.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.2 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.2 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 346.0 -28.5 363.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 28.8 -7.1 14.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 29.1 N/A 25.2 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 20.4 -3.9 11.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.0 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 22.4 -4.0 11.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 81.9 217.2 49.9 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 18.3 -8.6 5.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 30.0 3.4 57.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 30.0 3.4 57.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 30.0 3.4 57.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

30.36%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Perpetual Equity Investment Co. Ltd. (PIC:ASX) is AU$1.2.
The 52-week high share price for Perpetual Equity Investment Co. Ltd. (PIC:ASX) is AU$1.27.
The 52-week low share price for Perpetual Equity Investment Co. Ltd. (PIC:ASX)? is AU$1.08.
Perpetual Equity Investment Co. Ltd. (PIC:ASX) does not pay a dividend.
The last dividend payment of Perpetual Equity Investment Co. Ltd. (PIC:ASX) is AU$0.04.
Perpetual Equity Investment Co. Ltd. (PIC:ASX) does not offer franking credits.
Perpetual Equity Investment Co. Ltd. (PIC:ASX) is classified in the Other Finance.
The current P/E ratio for Perpetual Equity Investment Co. Ltd. (PIC:ASX) is .