Financial Services
Live Price
Offline$12.20
+0.00% today
1Y Change
+0.74%
Window
Jun 20, 2025 → Jun 11, 2026
Coverage: 246 bars · Jun 20, 2025 → Jun 11, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Perpetual Limited (PPTTF) is a Financial Services stock with a market cap of $1.93B and listed on OTC. The stock last traded around $12.20 and up 0.7% across the available one-year price window (Jun 20, 2025 → Jun 11, 2026). Baseline metrics include revenue growth of -98.2%, EPS growth of +87.6%, a dividend yield of 6.8%. What stands out right now is revenue -98.2%, EPS +87.6%, free cash flow -25.8% with operating margin 12.5% and ROIC 5.0%. The dividend matters to the case here, with a current yield around 6.8%. Valuation is more restrained than many high-expectation growth names at price/sales 1.4. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines PPTTF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PPTTF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PPTTF Max Drawdown
-18.86%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for PPTTF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$623.3M
-19.4% YoY
FY Net Income
$74.9M
-26.0% YoY
Free Cash Flow
$106.9M
-31.4% YoY
Revenue Growth
-98.2%
EPS Growth
+87.6%
Gross Margin
16.0%
Net Margin
-1.2%
Income statement
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 23M | 1.3B | 996M | 774M | 623M |
| Gross Profit | -48M | 1.1B | 879M | 711M | 310M |
| Operating Income | -52M | 163M | 169M | 199M | 88M |
| EBITDA | 140M | 282M | 217M | 199M | 163M |
| Net Income | -58M | -472M | 59M | 101M | 75M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 343M | 221M | 263M | 175M | 147M |
| Total Assets | 3.4B | 3.4B | 3.9B | 1.7B | 1.6B |
| Total Liabilities | 1.8B | 1.7B | 1.6B | 821M | 710M |
| Shareholder Equity | 1.6B | 1.7B | 2.4B | 926M | 907M |
| Total Debt | 1.1B | 834M | 825M | 331M | 249M |
| Net Debt | 783M | 612M | 562M | 155M | 102M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
121M
-29.4% YoY
Capital Expenditures
14M
+8.7% YoY
Free Cash Flow
107M
-31.4% YoY
Key ratios
Gross Margin
16.0%
Operating Margin
12.5%
Net Margin
-1.2%
ROE
-1.0%
Debt / Equity
0.65x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.