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Perpetual Limited

Data quality: 100%
Overbought
PPTTF
OTC Financial Services Asset Management
$12.60
$0.00 (0.00%)
Mkt Cap: 1.46B
Day Range
$12.10 $12.60
52-Week Range
$11.40 $14.05
Volume
853
50D / 200D Avg
$12.50 / $12.51
Prev Close
$12.60

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (854 peers)

Metric Stock Sector Median
P/E -25.0 10.3
P/B 0.9 1.1
ROE % -3.4 11.7
Net Margin % -252.0 16.8
Rev Growth 5Y % -56.1 11.7
D/E 0.7 0.5

Key Takeaways

Revenue declined -56.12% annually over 5 years
Generating 196.40M in free cash flow
PEG of 0.40 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 42.11%
Capital intensive — 89.61% of revenue goes to capex

Growth

Revenue Growth (5Y)
-56.12%
Revenue (1Y)-98.23%
Earnings (1Y)N/A
FCF Growth (3Y)33.99%

Quality

Return on Equity
-3.44%
ROIC-1.40%
Net Margin-251.95%
Op. Margin-224.24%

Safety

Debt / Equity
0.68
Current Ratio1.42
Interest Coverage-0.73

Valuation

P/E Ratio
-25.01
P/B Ratio0.88
EV/EBITDAN/A
Dividend Yield0.06%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -98.23% Revenue Growth (3Y) -84.77%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -56.12% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 23.10M Net Income (TTM) -58.20M
ROE -3.44% ROA -1.70%
Gross Margin -207.36% Operating Margin -224.24%
Net Margin -251.95% Free Cash Flow (TTM) 196.40M
ROIC -1.40% FCF Growth (3Y) 33.99%
Safety
Debt / Equity 0.68 Current Ratio 1.42
Interest Coverage -0.73 Dividend Yield 0.06%
Valuation
P/E Ratio -25.01 P/B Ratio 0.88
P/S Ratio 63.02 PEG Ratio 0.40
EV/EBITDA N/A Dividend Yield 0.06%
Market Cap 1.46B Enterprise Value 2.24B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 23.10M 1.30B 995.60M 773.50M 623.30M
Net Income -58.20M -472.20M 59.00M 101.20M 74.87M
EPS (Diluted) -0.52 -4.21 0.71 1.76 1.31
Gross Profit -47.90M 1.14B 878.80M 711.40M 310.10M
Operating Income -51.80M 163.10M 169.10M 199.40M 88.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.42B 3.40B 3.94B 1.75B 1.62B
Total Liabilities 1.77B 1.66B 1.57B 820.70M 709.80M
Shareholders' Equity 1.65B 1.74B 2.37B 925.80M 907.10M
Total Debt 1.13B 833.70M 825.30M 330.70M 249.20M
Cash & Equivalents 343.20M 221.30M 263.20M 175.40M 147.10M
Current Assets 886.00M 640.00M 702.50M 498.40M 457.40M
Current Liabilities 624.80M 1.23B 462.40M 369.20M 361.20M