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- Ticker
- PCI.AU
- Price
- 1.17
- Stock movement down
- -0.01 (-0.85%)
- Company name
- Perpetual Credit Income Trust
- Exchange
- (AU ,
- Currency
- AUD )
- Market cap
- 469.13M
- Ent value
- 468.73M
- Price/Sales
- 11.33
- Price/Book
- 1.08
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 127.03%
- Trailing P/E
- 13.97
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 7.34%
- 3 year return
- 2.39%
- 5 year return
- 0.97%
- 10 year return
- -
Last updated: 2025-01-04
DIVIDENDS
PCI.AU does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 13.97 |
| Price to OCF | 9.80 |
| Price to FCF | 9.80 |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 11.33 |
| Price to Book | 1.08 |
| EV to Sales | 11.32 |
FINANCIALS
Per share
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Per share data
| Current share count | 400.97M |
| EPS (TTM) | 0.08 |
| FCF per share (TTM) | 0.12 |
Income statement
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Income statement data
| Revenue (TTM) | 41.41M |
| Gross profit (TTM) | 34.83M |
| Operating income (TTM) | 33.59M |
| Net income (TTM) | 33.59M |
| EPS (TTM) | 0.08 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 84.11% |
| Operating margin (TTM) | 81.11% |
| Profit margin (TTM) | 81.11% |
Balance Sheet
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Balance Sheet data
| Cash | 6.52M |
| Net receivables | 9.81M |
| Total current assets | 0.00 |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 440.50M |
| Accounts payable | 0.00 |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 0.00 |
| Total liabilities | 6.12M |
| Shareholder's equity | 434.38M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 47.88M |
| Capital expenditures (TTM) | 0.00 |
| Free cash flow (TTM) | 47.88M |
| Dividends paid (TTM) | 60.83M |
Financial returns
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Financial returns data
| Return on Equity | 7.73% |
| Return on Assets | 7.63% |
| Return on Invested Capital | 7.73% |
| Cash Return on Invested Capital | 11.02% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 1.18 |
| Daily high | 1.19 |
| Daily low | 1.17 |
| Daily Volume | 145K |
| All-time high | 1.20 |
| 1y analyst estimate | - |
| Beta | - |
| EPS (TTM) | 0.08 |
| Dividend per share | - |
| Ex-div date | 31 Dec 2024 |
| Next earnings date | 20 Feb 2025 |
Downside potential
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Downside potential data
| PCI.AU | S&P500 | |
| Current price drop from All-time high | -2.09% | -2.61% |
| Highest price drop | -43.04% | -56.47% |
| Date of highest drop | 23 Mar 2020 | 9 Mar 2009 |
| Avg drop from high | -9.71% | -11.12% |
| Avg time to new high | 46 days | 12 days |
| Max time to new high | 1068 days | 1805 days |
COMPANY DETAILS
Marketcap
469.13M
Marketcap category
Small-cap
Description
Employees
0
Investor relations
-
SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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