Is a complete ASX/PPT research report available?

No complete published report is available for asx/PPT (ASX/PPT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/PPT stock profile: metrics, valuation and analysis

Market cap	2.1B
Revenue (ttm)	1.2B
Net income (ttm)	88.9M
EPS (ttm)	A$0.76
Shares out	114M
P/E (trailing)	37.2x
P/E (forward)	12.1x
Dividend	A$1.22 (6.43%)
Volume	31,844
Beta	0.85

All ASX/PPT indicators

Market & fundamental data

Available fields

238

Groups with data

Currency

AUD

Showing 238 of 238 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	1,789
Employees Change	-88%
Employees Change Percent	-4.69
Enterprise value	AUD 2.6B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Asset Management
Industry PE	18.44
Industry PE Fwd	11.81
Isin	AU000000PPT9
Last refreshed	2026-09-04
Market cap	AUD 2.1B
Price	AUD 19.11
Price currency	AUD
Rev Per Employee	655,498.87x
Sector	Financials
Sector PE	19
Sector PE Fwd	17.44
Sic	6282
Symbol	asx/PPT
Website	https://www.perpetual.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.14%
EV Earnings	28.96x
EV/EBIT	15.32x
EV/EBITDA	9.23x
EV/FCF	10.04x
EV/Sales	2.23x
FCF yield	11.93%
Forward P/E	12.06x
P/B ratio	1.38x
P/E ratio	37.21x
P/S ratio	1.86x
PE Ratio10 Y	21.29x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	14.53%
EBITDA Margin	24.13%
FCF margin	22.18%
Gross margin	42.03%
Gross Profit	AUD 486M
Gross Profit Growth	-13.71%
Gross Profit Growth3 Y	5.21%
Gross Profit Growth5 Y	10.82%
Net Income	AUD 88.9M
Net Income Growth Quarters	3%
Net Income Growth Years	2%
Net Income Growth3 Y	11.66%
Net Income Growth5 Y	6.26%
Pretax Margin	3.86%
Profit Margin	7.69%
Profit Per Employee	AUD 50,397
Profitable Quarters	AUD 2
Profitable Years	1
ROA	3.14
Roa5y	3.29
ROCE	6.5
ROE	3.69
Roe5y	-2.07
ROIC	8.07
Roic5y	6.8

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-3.49%
Cagr15y	3.44%
Cagr1y	-1.8%
Cagr20y	-1.5%
Cagr3y	2.23%
Cagr5y	-9.28%
Div CAGR10	-7.11%
Div CAGR3	-7.67%
Div CAGR5	-7.48%
EPS Growth Quarters	3
EPS Growth Years	2
EPS Growth3 Y	-5.65
EPS Growth5 Y	-8.94
FCF Growth	26.23%
FCF Growth3 Y	31.73%
FCF Growth5 Y	21.18%
OCF Growth	20.59%
OCF Growth10 Y	7.08%
OCF Growth3 Y	26.58%
OCF Growth5 Y	19.14%
Revenue Growth	-16.5x
Revenue Growth Years	1x
Revenue Growth3 Y	8.85x
Revenue Growth5 Y	14.51x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.35
Assets	AUD 3.3B
Cash	AUD 330.2M
Current Assets	AUD 1.1B
Current Liabilities	AUD 691.6M
Debt	AUD 740.6M
Debt EBITDA	AUD 2.65
Debt Equity	AUD 0.48
Debt FCF	AUD 2.89
Equity	AUD 1.6B
Interest Coverage	3.35
Liabilities	AUD 1.7B
Long Term Assets	AUD 2.2B
Long Term Liabilities	AUD 1B
Net Cash	AUD -410.4M
Net Cash By Market Cap	AUD -19.09
Net Debt EBITDA	AUD 1.47
Net Debt Equity	AUD 0.26
Net Debt FCF	AUD 1.6
Tangible Book Value	AUD 30.5M
Tangible Book Value Per Share	AUD 0.27
WACC	8.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.58
Net Working Capital	AUD 88.8M
Quick ratio	0.75
Working Capital	AUD 403.1M
Working Capital Turnover	AUD 3.48

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-4.38%
Dividend Growth	6.09%
Dividend Growth Years	0%
Dividend per share	AUD 1.22
Dividend Years	35
Dividend Yield	6.43%
Ex Div Date	2026-09-10
Last Dividend	AUD 0.63
Payout Frequency	Semi-Annual
Payout Ratio	142.29%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-29.93%
1Y total return	-1.8%
200-day SMA	17.69
3Y total return	6.83%
50-day SMA	18.94
50-day SMA vs 200-day SMA	50over200
5Y total return	-38.55%
All Time High	84.58
All Time High Change	-77.71%
All Time High Date	2007-05-24
All Time Low	4.15
All Time Low Change	354.22%
All Time Low Date	1992-11-11
ATR	0.5
Beta	0.85
Beta1y	0.98
Beta2y	0.72
Ch YTD	1.02
High	19.17
High52	21.41
High52 Date	2025-10-20
High52ch	-10.74%
Low	19
Low52	15.1
Low52 Date	2026-06-29
Low52ch	26.56%
Ma50ch	-0.46%
Price vs 200-day SMA	6.58%
RSI	45.82
RSI Monthly	48.35
RSI Weekly	56.47
Sharpe ratio	0.05x
Sharpe Ratio3y	0.08x
Sharpe Ratio5y	-0.3x
Sortino ratio	0.3
Sortino Ratio3y	0.31
Sortino Ratio5y	-0.24
Total Return	2.06%
Tr YTD	4.63
Tr15y	66.08%
Tr1m	-0.58%
Tr1w	-6.82%
Tr3m	20.29%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	104,394,679%
Net Borrowing	-125,100,000
Shares Insiders	0.19%
Shares Institutions	36.96%
Shares Out	114,036,250
Shares Yo Y	4.38%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 236.1M
Adjusted OCF	251,900,000
Average Volume	235,266.6x
Bv Per Share	13.52
CAPEX	AUD -15.8M
Ch10y	-60.79
Ch15y	-22.78
Ch1m	-0.58
Ch1w	-6.82
Ch1y	-7.69
Ch20y	-73.83
Ch3m	20.29
Ch3y	-10.75
Ch5y	-53.79
Ch6m	2.5
Change	1.38%
Change From Open	0.58
Close	18.85
Days Gap	0.8
Depreciation Amortization	111,000,000
Dollar Volume	608,538.8
Earnings Date	2026-08-27
EBIT	AUD 168M
EBITDA	AUD 279M
EPS	AUD 0.76
F Score	7
FCF	AUD 256.5M
FCF EV Yield	9.96x
FCF Per Share	AUD 2.25
Financing CF	-251,800,000
Fiscal Year End	June
Goodwill	655,500,000
Graham Number	15.22561
Graham Upside	-20.2
Income Tax	AUD -14.5M
Investing CF	-23,200,000
Is Primary Listing	1
Last Earnings Date	2026-08-27
Last Report Date	2026-06-30
Lynch Fair Value	AUD 4.77
Lynch Upside	-74.99
Ma150	17.31
Ma150ch	8.88%
Ma20	19.3
Ma20ch	-2.33%
Net CF	-11,400,000
Next Earnings Date	2026-11-24
Open	19
P FCF Ratio	8.38
P FCF Ratio SBC	9.1
P OCF Ratio	7.89
P OCF Ratio SBC	8.53
Payment Date	2026-10-02
Position In Range	64.71
Ppne	110,200,000
Price Date	2026-09-04
Price EBITDA	AUD 7.7
Ptbv Ratio	70.48
Relative Volume	0.14x
Revenue	1,156,300,000x
SBC By Revenue	1.76x
Share Based Comp	20,400,000
Tax By Revenue	-1.25x
Tr20y	-26.14%
Tr6m	6.17%
Volume	31,844
Z Score	1.03

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