Peet Limited Statistics

Total Valuation

Peet Limited has a market cap or net worth of AUD 669.63 million. The enterprise value is 1.05 billion.

Market Cap	669.63M
Enterprise Value	1.05B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Sep 10, 2024

Share Statistics

Peet Limited has 468.27 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Current Share Class	n/a
Shares Outstanding	468.27M
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	28.89%
Owned by Institutions (%)	46.12%
Float	291.59M

Valuation Ratios

The trailing PE ratio is 18.41.

PE Ratio	18.41
Forward PE	n/a
PS Ratio	2.30
PB Ratio	1.14
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.32, with an EV/FCF ratio of -33.70.

EV / Earnings	28.77
EV / Sales	3.59
EV / EBITDA	18.32
EV / EBIT	19.10
EV / FCF	-33.70

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.67.

Current Ratio	2.65
Quick Ratio	0.52
Debt / Equity	0.67
Debt / EBITDA	11.28
Debt / FCF	-12.85
Interest Coverage	6.09

Financial Efficiency

Return on equity (ROE) is 6.06% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	6.06%
Return on Assets (ROA)	1.95%
Return on Capital (ROIC)	2.18%
Revenue Per Employee	1.52M
Profits Per Employee	189,378
Employee Count	193
Asset Turnover	0.28
Inventory Turnover	1.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.21% in the last 52 weeks. The beta is 0.60, so Peet Limited's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+17.21%
50-Day Moving Average	1.34
200-Day Moving Average	1.25
Relative Strength Index (RSI)	67.12
Average Volume (20 Days)	323,115

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Peet Limited had revenue of AUD 292.58 million and earned 36.55 million in profits. Earnings per share was 0.08.

Revenue	292.58M
Gross Profit	79.53M
Operating Income	33.22M
Pretax Income	49.59M
Net Income	36.55M
EBITDA	34.26M
EBIT	33.22M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 23.76 million in cash and 400.97 million in debt, giving a net cash position of -377.21 million or -0.81 per share.

Cash & Cash Equivalents	23.76M
Total Debt	400.97M
Net Cash	-377.21M
Net Cash Per Share	-0.81
Equity (Book Value)	595.00M
Book Value Per Share	1.26
Working Capital	152.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.87 million and capital expenditures -2.33 million, giving a free cash flow of -31.20 million.

Operating Cash Flow	-28.87M
Capital Expenditures	-2.33M
Free Cash Flow	-31.20M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross margin is 27.18%, with operating and profit margins of 11.35% and 12.49%.

Gross Margin	27.18%
Operating Margin	11.35%
Pretax Margin	16.95%
Profit Margin	12.49%
EBITDA Margin	11.71%
EBIT Margin	11.35%
FCF Margin	-10.66%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.99%.

Dividend Per Share	0.04
Dividend Yield	2.99%
Dividend Growth (YoY)	-43.33%
Years of Dividend Growth	3
Payout Ratio	70.88%
Buyback Yield	0.75%
Shareholder Yield	3.75%
Earnings Yield	5.43%
FCF Yield	-4.66%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Peet Limited has an Altman Z-Score of 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	n/a