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Perpetual Equity Investment Company

(ASX) PIC

Current PriceA$1.19
Market CapA$450.76MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2014)+116%
5 Year+17%
1 Year-1%
1 Month+1%
Perpetual Equity Investment Company last closing stock price
MetricPriceDate
Last closeAUD 1.172026-07-17
Perpetual Equity Investment Company stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.43%AUD 1.182026-07-10
1 month+0.86%AUD 1.162026-06-17
3 month-0.85%AUD 1.182026-04-17
Year to date-3.25%AUD 1.212025-12-31
1 year-0.99%AUD 1.182025-07-17
3 year+18.55%AUD 0.992023-07-18
5 year+17.04%AUD 1.002021-07-16
Since inception+115.8%AUD 0.542014-12-18

Perpetual Equity Investment Company Financials at a Glance

Market Cap

A$450.76MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$73.20M

Net Income (TTM)

A$65.74M

EPS (TTM)

A$0.09

P/E Ratio

12.39

Dividend

A$0.08

Beta (Volatility)

-0.01 (Low)

Price

A$1.19

Volume

126,466

Open

A$1.18

Previous Close

A$1.17

Daily Range

A$1.17 - A$1.19

52-Week Range

A$1.12 - A$1.32

Estimated Earnings Date

Feb 17, 2026

PIC News

No articles available.

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About Perpetual Equity Investment Company

Perpetual Equity Investment Company Limited, established in 2014 and based in Sydney, Australia, focuses on managing and growing a portfolio of publicly traded securities. The company operates within the asset management industry, aiming to deliver long-term value to its investors.

Products and Services
  • Management of publicly traded securities
  • Investment strategies tailored to market conditions
  • Portfolio diversification to mitigate risks
Growth Outlook
  • Recent quarterly revenue reached AUD 6.37 million, indicating strong operational performance
  • Trailing twelve months (TTM) revenue of AUD 63.7 million shows consistent growth
  • Dividend yield of 6.81% reflects commitment to returning value to shareholders
Financial Highlights
  • Net income for the latest quarter was AUD 20.36 million, showcasing profitability
  • Operating income margin of 4.28% indicates effective cost management
  • Cash and cash equivalents totaled AUD 8.17 million, ensuring liquidity
Perpetual Equity Investment Company Limited has demonstrated a solid financial foundation with a focus on sustainable growth. The recent quarterly performance highlights a significant increase in revenue and net income, reflecting the company's ability to navigate market challenges effectively. The commitment to shareholder returns is evident through a competitive dividend yield, which positions the company favorably in the asset management sector. With a strategic approach to portfolio management and a focus on long-term value creation, Perpetual Equity Investment Company Limited presents an intriguing opportunity for potential investors.
AI Generated • Jul 1, 2026

Industry

Capital Markets

Headquarters

Sydney, NSW 2000, AU

PIC Financials

Key Financial Metrics (TTM)

Gross Margin

85.36%

Operating Margin

210.37%

Net Income Margin

158.68%

Return on Equity

5.88%

Return on Capital

5.24%

Return on Assets

5.57%

Earnings Yield

8.07%

Dividend Yield

6.84%

Payout Ratio

74.14%

Stock Overview

Market Cap

A$450.76MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

385.26M

Volume

126.47K

Avg. Volume

353.69K

Financials (TTM)

Gross Profit

A$48.30M

Operating Income

A$88.95M

EBITDA

A$128.29M

Operating Cash Flow

A$51.80M

Capital Expenditure

A$0.00

Free Cash Flow

A$51.80M

Cash & ST Invst.

A$8.17M

Total Debt

A$0.00

Perpetual Equity Investment Company Performance Analysis

Perpetual Equity Investment Company annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-06-30AUD 113,370,000N/A
20232023-06-30AUD 20,246,000-82.1%
20242024-06-30AUD 19,940,000-1.5%
20252025-06-30AUD 29,413,00047.5%
Perpetual Equity Investment Company sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-30458.7%
Q22024-12-31-81.7%
Q42025-06-3033.3%
Q22025-12-31-44.3%
Perpetual Equity Investment Company annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-06-30AUD -0.05N/A
20232023-06-30AUD 0.15N/A
20242024-06-30AUD 0.08-48.4%
20252025-06-30AUD 0.06-24.3%
Perpetual Equity Investment Company sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-06-301150.6%
Q22024-12-31-81.3%
Q42025-06-3033.5%
Q22025-12-31156.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

A$6.37M

-24.0%

Gross Profit

A$3.76M

-37.2%

Gross Margin

59.07%

N/A

Market Cap

A$450.76MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

A$20.36M

+776.3%

EBITDA

A$27.25M

+893.8%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Total Cash

A$8.17M

+14.6%

Total Debt

A$0.00

N/A

Accounts Receivable

A$2.45M

-69.8%

Inventory

A$0.00

N/A

Long Term Debt

A$0.00

N/A

Short Term Debt

A$0.00

N/A

Return on Assets

5.57%

N/A

Return on Invested Capital

7.38%

N/A

Free Cash Flow

-A$5.19M

+67.0%

Operating Cash Flow

-A$5.19M

+67.0%

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Questions About PIC

What is the current price of Perpetual Equity Investment Company?

Perpetual Equity Investment Company is trading at A$1.19 per share.

What is the 52-week range for Perpetual Equity Investment Company?

Over the past 52 weeks, Perpetual Equity Investment Company has traded between A$1.12 and A$1.32.

How much debt does Perpetual Equity Investment Company have?

As of the most recent reporting period, Perpetual Equity Investment Company reported total debt of A$0.00.

How much cash does Perpetual Equity Investment Company have on hand?

Perpetual Equity Investment Company reported A$27.38M in cash and cash equivalents in its most recent financial results.

What is Perpetual Equity Investment Company’s dividend yield?

Perpetual Equity Investment Company currently has a dividend yield of 6.84%.

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