PIC

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Perpetual Equity Investment Company Limited

Financial Services · Asset Managementwebsite

$1.18

▲ 4.4% 1Y

as of 03 June 2026

Market Cap

$454.61M

P/E

13.11

P/B

0.94

EPS

$0.09

Div Yield

6.78%

52W Range

1.12–1.32

Share price

1Y·+4.4%adjusted

Analysis

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.

Healthy net margin of 70.5%

Attractive dividend yield of 6.78%

Cash-generative: FCF margin 140.6%

Low return on equity of 4.5%

Revenue fell 25.9% last year

Revenue, profit & margin

Revenue · 2025

$30.80M

▼ 26% YoY

Net profit · 2025

$21.72M

▼ 24% YoY

Net margin · 2025

70.5%

▲ 1.8pp YoY

Key ratios (latest FY)

vs Asset Management median

ROE

4.5%7.5%

ROA

4.4%6.6%

ROCE

—9.4%

Gross margin

—100.0%

Op. margin

—18.9%