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Perpetual Equity Investment Co (ASX:PIC) EV-to-FCF : -31.14 (As of Apr. 26, 2024)


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What is Perpetual Equity Investment Co EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Perpetual Equity Investment Co's Enterprise Value is A$440.21 Mil. Perpetual Equity Investment Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$-14.14 Mil. Therefore, Perpetual Equity Investment Co's EV-to-FCF for today is -31.14.

The historical rank and industry rank for Perpetual Equity Investment Co's EV-to-FCF or its related term are showing as below:

ASX:PIC' s EV-to-FCF Range Over the Past 10 Years
Min: -1151.03   Med: -23.24   Max: 88.37
Current: -31.27

During the past 8 years, the highest EV-to-FCF of Perpetual Equity Investment Co was 88.37. The lowest was -1151.03. And the median was -23.24.

ASX:PIC's EV-to-FCF is ranked worse than
100% of 1074 companies
in the Asset Management industry
Industry Median: 13.73 vs ASX:PIC: -31.27

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-26), Perpetual Equity Investment Co's stock price is A$1.165. Perpetual Equity Investment Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.046. Therefore, Perpetual Equity Investment Co's PE Ratio for today is 25.33.


Perpetual Equity Investment Co EV-to-FCF Historical Data

The historical data trend for Perpetual Equity Investment Co's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Perpetual Equity Investment Co EV-to-FCF Chart

Perpetual Equity Investment Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
EV-to-FCF
Get a 7-Day Free Trial 33.14 60.60 -608.24 -22.07 -253.59

Perpetual Equity Investment Co Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - -22.07 - -253.59 -

Competitive Comparison of Perpetual Equity Investment Co's EV-to-FCF

For the Asset Management subindustry, Perpetual Equity Investment Co's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Perpetual Equity Investment Co's EV-to-FCF Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Perpetual Equity Investment Co's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Perpetual Equity Investment Co's EV-to-FCF falls into.



Perpetual Equity Investment Co EV-to-FCF Calculation

Perpetual Equity Investment Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=440.214/-14.138
=-31.14

Perpetual Equity Investment Co's current Enterprise Value is A$440.21 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Perpetual Equity Investment Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$-14.14 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Perpetual Equity Investment Co  (ASX:PIC) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Perpetual Equity Investment Co's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.165/0.046
=25.33

Perpetual Equity Investment Co's share price for today is A$1.165.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Perpetual Equity Investment Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$0.046.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Perpetual Equity Investment Co EV-to-FCF Related Terms

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Perpetual Equity Investment Co (ASX:PIC) Business Description

Traded in Other Exchanges
N/A
Address
123 Pitt Street, Level 18, Sydney, NSW, AUS, 2000
Perpetual Equity Investment Co Ltd is an investment management company. It engages in the provision of investors access to a portfolio of predominantly Australian and global listed securities. The company's investment objective is to provide investors with a growing income stream and long-term capital growth in excess of its Benchmark over a minimum of 5 year investment periods. The company has one operating segment with only one key function, being the investment of funds predominantly in Australia together with opportunistic investments globally.

Perpetual Equity Investment Co (ASX:PIC) Headlines