PIC Perpetual Equity Investment Company Limited
Financial Services · Asset Management
· website
$1.12
52wk 1.11 – 1.30
Overall
41.9
Value
30.5
Growth
0.0
Health
100.0
Quality
56.2
Momentum
22.4
Dividend
40.5
Price
About Perpetual Equity Investment Company Limited
Perpetual Equity Investment Company Limited invests and manages the portfolio of listed securities. The company was incorporated in 2014 and is headquartered in Sydney, Australia.
Price analytics
Returns
| 1 day | -1.8% |
| 1 week | -0.9% |
| 1 month | -7.8% |
| 3 months | -5.1% |
| 6 months | -5.5% |
| 1 year | -10.8% |
| 3 years | -2.6% |
Risk
| Volatility (1y ann.) | 18.0% |
| Beta vs ASX 200 | 0.45 |
| Sharpe (1y) | -0.76 |
| VaR 95% (1-day) | -2.0% |
| Max drawdown (1y) | -13.8% |
| Off 1-year high | -13.8% |
Technicals
| RSI(14) | 38 |
| vs 50DMA | -5.7% |
| vs 200DMA | -6.7% |
| Trend | Death cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
30.5
Trailing P/E
8
Forward P/E
—
PEG ratio
—
EV / EBITDA
—
Price / Book
98
Price / Sales
0
Growth
0.0
Revenue growth (1y)
0
Revenue CAGR (3y)
0
EPS growth (1y)
0
EPS CAGR (3y)
—
Financial Health
100.0
Net debt / EBITDA
—
Interest coverage (EBIT/interest)
—
Current ratio
100
Debt / Equity
—
Quality (Profitability & Cash Flow)
56.2
Return on equity
13
Return on assets
18
Operating margin
100
Net margin
100
Cash conversion (OCF / net income)
—
Dividend / Income
40.5
Dividend yield (%)
100
Payout ratio
0
FCF dividend cover
17
Momentum
22.4
6-month return vs ASX 200
32
Price vs 200-day average
28
Price vs 50-day average
21
Position in 52-week range
3
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Score history
Key metrics
Market cap
$432.77M
P/E (trailing)
37.33
P/E (forward)
—
EPS (trailing)
0.03
Dividend yield
7.1%
Payout ratio
254.0%
Beta
0.38
EV / EBITDA
—
Price / Book
0.93
ROE
2.6%
Operating margin
139.0%
Net margin
56.2%
Total cash
$473.64M
Total debt
$0
Current ratio
37.31
Debt / Equity
—
Free cash flow
$16.40M
Avg volume
307,761
Latest annual results
(FY ending 30 Jun 2026)
- Revenue$19.74M
- Gross profit—
- Operating income—
- Net income$12.08M
- Diluted EPS—
- Free cash flow$30.45M
- Net debt-$29.80M