PPT.AX
Perpetual Limited
ASXAUDEQUITY
Financial Services
DELAYED
Last price
19.51
▼ 0.19 (0.96%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
19.30
Prev close
19.70
Day high
19.78
Day low
19.22
Volume
172.43K
Market cap
$2.26B
P/E (TTM)
—
52W range
15.10 – 22.32
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.38M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Apr 7, 26 | Trafford Walker (Fiona) Independent Non-Executive Director |
BUY | 214 | $2.40K | Direct |
| Apr 7, 26 | Cooper (Gregory John Andrew) Independent Non-Executive Chairman |
BUY | 718 | $8.07K | Direct |
| Apr 7, 26 | Ruiz (Paul) Independent Non-Executive Director |
BUY | 377 | $4.24K | Direct |
| Mar 20, 26 | Wagstaff (Phillip Charles) Independent Non-Executive Director |
BUY | 4.54K | $54.11K | Direct |
| Mar 17, 26 | Trafford Walker (Fiona) Independent Non-Executive Director |
BUY | 1.84K | $21.54K | Direct |
| Mar 17, 26 | Ruiz (Paul) Independent Non-Executive Director |
BUY | 1.19K | $14.24K | Direct |
| Oct 3, 25 | Cooper (Gregory John Andrew) Independent Non-Executive Chairman |
BUY | 540 | $6.78K | Direct |
| Oct 3, 25 | Ruiz (Paul) Independent Non-Executive Director |
BUY | 283 | $3.56K | Direct |
| Oct 3, 25 | Trafford Walker (Fiona) Independent Non-Executive Director |
BUY | 161 | $2.02K | Direct |
| Jun 30, 25 | Smith (Mark) Other Executive |
— | 12.17K | — | Direct |
| Jun 30, 25 | McCarthy (Richard) Other Executive |
— | 10.90K | — | Direct |
| Apr 22, 25 | Wagstaff (Phillip Charles) Independent Non-Executive Director |
BUY | 2.67K | $26.17K | Direct |
| Apr 17, 25 | Ruiz (Paul) Director (Non-Executive) |
BUY | 3.49K | $35.03K | Direct |
| Apr 4, 25 | Cooper (Gregory John Andrew) Independent Non-Executive Director |
BUY | 576 | $6.80K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Cooper (Gregory John Andrew) |
Independent Non-Executive Chairman | 20.30K | Acquisition |
Fox (Nancy) |
Independent Non-Executive Director | 7.01K | Acquisition |
Jones (Christopher) |
Independent Non-Executive Director | 15.57K | Purchase |
Kanaan (Mona Aboelnaga) |
Independent Non-Executive Director | 9.12K | Purchase |
McCarthy (Richard) |
Other Executive | 26.17K | Other |
Reilly (Bernard Patrick) |
Chief Executive Officer | 5.18K | Other |
Ruiz (Paul) |
Independent Non-Executive Director | 11.83K | Acquisition |
Smith (Mark) |
Other Executive | 53.74K | Other |
Trafford Walker (Fiona) |
Independent Non-Executive Director | 7.89K | Acquisition |
Wagstaff (Phillip Charles) |
Independent Non-Executive Director | 11.23K | Purchase |
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+1.04%
+2.4%
1M
+2.04%
-1.7%
3M
+21.48%
+18.4%
6M
+13.63%
+2.6%
YTD
+4.56%
-7.7%
1Y
-9.84%
-29.8%
3Y
-8.49%
-82.7%
5Y
-52.26%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$2.26B
Enterprise value$2.79B
Revenue (TTM)$1.40B
Gross profit$619.90M
EBITDA$290.50M
Net income$-16.30M
EPS (TTM)$-0.16
Free cash flow$252.10M
Total cash$325.60M
Total debt$909.00M
Book value / share$14.23
Shares outstanding115.69M
Float103.64M
Short % of float—
Dividend yield5.79%
Beta (5Y)0.85
Valuation & profitability ratios
Trailing P/E—
Forward P/E11.95
PEG ratio4.62
Price / sales—
Price / book1.37
EV / revenue1.99
EV / EBITDA9.62
Gross margin44.23%
Operating margin14.43%
Profit margin-1.16%
Return on equity-0.96%
Return on assets3.48%
Debt / equity56.41
Current ratio1.57
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.35B | $1.30B | $995.60M | $754.70M | +3.4% |
| Operating revenue | $1.35B | $1.30B | $995.60M | $754.70M | +3.4% |
| Gross profit | $1.35B | $1.30B | $995.60M | $754.70M | +3.4% |
| Selling, general & admin | $1.12B | $1.07B | $817.00M | $550.40M | +4.6% |
| Total operating expense | $1.24B | $1.20B | $900.20M | $603.10M | +3.8% |
| Operating income | $104.20M | $105.10M | $95.40M | $151.60M | -0.9% |
| Net interest income | -$47.90M | -$52.60M | -$39.40M | -$3.80M | +8.9% |
| Pre-tax income | -$51.80M | -$458.90M | $89.10M | $137.30M | +88.7% |
| Tax provision | $6.40M | $13.30M | $30.10M | $36.10M | -51.9% |
| Net income | -$58.20M | -$472.20M | $59.00M | $101.20M | +87.7% |
| Net income to common | -$58.20M | -$472.20M | $59.00M | $101.20M | +87.7% |
| Basic EPS | — | -4.21 | 0.73 | 1.80 | — |
| Diluted EPS | — | -4.21 | 0.71 | 1.77 | — |
| EBIT | $19.20M | -$388.60M | $133.90M | $146.50M | +104.9% |
| EBITDA | $140.30M | -$270.10M | $217.10M | $199.20M | +151.9% |
| Basic shares | — | 112.22M | 80.56M | 56.36M | — |
| Diluted shares | — | 112.22M | 82.98M | 57.34M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $343.20M | $221.30M | $263.20M | $175.40M | +55.1% |
| Cash & short-term investments | $343.20M | $221.30M | $427.10M | $361.70M | +55.1% |
| Accounts receivable | $236.50M | $209.20M | $193.10M | $120.40M | +13.0% |
| Total current assets | $886.00M | $640.00M | $702.50M | $498.40M | +38.4% |
| Property, plant & equipment | $149.30M | $162.20M | $104.90M | $77.80M | -8.0% |
| Goodwill & intangibles | $1.88B | $2.06B | $2.72B | $951.70M | -8.6% |
| Total assets | $3.42B | $3.40B | $3.94B | $1.75B | +0.5% |
| Total current liabilities | $624.80M | $1.23B | $462.40M | $369.20M | -49.1% |
| Current debt | $239.20M | $838.50M | $164.20M | $187.70M | -71.5% |
| Long-term debt | $735.80M | — | $734.40M | $258.40M | — |
| Total debt | $1.13B | $993.20M | $989.50M | $518.40M | +13.4% |
| Total liabilities | $1.77B | $1.66B | $1.57B | $820.70M | +6.8% |
| Retained earnings | -$800.60M | -$615.80M | -$2.90M | $73.80M | -30.0% |
| Shareholder equity | $1.65B | $1.74B | $2.37B | $925.80M | -5.4% |
| Working capital | $261.20M | -$587.90M | $240.10M | $129.20M | +144.4% |
| Net tangible assets | -$237.00M | -$320.60M | -$345.80M | -$25.90M | +26.1% |
| Shares issued | 112.05M | 109.99M | 110.88M | 56.71M | +1.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$20.70M | -$31.80M | -$25.40M | -$15.00M | +34.9% |
| Investing cash flow | $17.40M | -$97.90M | -$244.00M | -$69.20M | +117.8% |
| Share buybacks | -$1.20M | -$800.00K | -$19.80M | -$14.80M | -50.0% |
| Dividends paid | -$126.70M | -$141.80M | -$131.60M | -$112.40M | +10.6% |
| Financing cash flow | -$129.20M | -$229.30M | $221.60M | -$66.60M | +43.7% |
| Free cash flow | $196.40M | $264.60M | $109.40M | $155.80M | -25.8% |
| End cash position | $343.20M | $221.30M | $263.20M | $175.40M | +55.1% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Cash & equivalents | $343.20M | |
| Cash & short-term investments | $343.20M | |
| Accounts receivable | $236.50M | |
| Total current assets | $886.00M | |
| Property, plant & equipment | $149.30M | |
| Goodwill & intangibles | $1.88B | |
| Total assets | $3.42B | |
| Total current liabilities | $624.80M | |
| Current debt | $239.20M | |
| Long-term debt | $735.80M | |
| Total debt | $1.13B | |
| Total liabilities | $1.77B | |
| Retained earnings | -$800.60M | |
| Shareholder equity | $1.65B | |
| Working capital | $261.20M | |
| Net tangible assets | -$237.00M | |
| Shares issued | 112.05M |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | 1.79 | 6 | $1.38B | +0.4% |
| Next year | 1.63 | 5 | $1.28B | -7.0% |
Analyst targets & ownership
Mean target$20.98
High target$25.00
Low target$19.00
Implied upside7.55%
Analyst count6
ConsensusBUY
Strong buy / Buy1 / 2
Hold3
Sell / Strong sell0 / 0
Held by insiders1.22%
Held by institutions42.03%
Institutions holding83
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
19.30
+1.09% from price
SMA 20
19.17
+1.75% from price
SMA 50
18.30
+6.63% from price
SMA 100
17.25
+13.11% from price
SMA 200
17.67
+10.42% from price
EMA 12
19.31
+1.05% from price
EMA 26
19.03
+2.55% from price
EMA 50
18.48
+5.57% from price
RSI (14)
58.3
Neutral
MACD (12,26,9)
0.28
Hist 0.01
ATR (14)
0.37
1.90% of price
Realised vol 30D
27.7%
Annualised
Bollinger upper
20.05
20, 2σ
Bollinger lower
18.30
20, 2σ
50 / 200 cross
Golden
18.30 vs 17.67
Trend bias
Above 200
+10.42%
Risk profile
Beta vs SPY
0.14
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
27.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-31.4%
Peak to trough
Max drawdown 5Y
-64.5%
Peak to trough
ATR 14
0.37
1.90% of price
Beta (reported)
0.85
5Y monthly, from filing
Dividends & splits
Forward rate$1.13 / yr
Forward yield5.79%
5-year avg yield6.21%
Payout ratio218.58%
Ex-dividend dateMar 12, 2026
Next pay date—
Last split1:1
Split dateNov 6, 1989
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.