Peet Limited (ASX:PPC)
Australia flag Australia · Delayed Price · Currency is AUD
1.700
-0.005 (-0.29%)
Sep 4, 2025, 4:10 PM AEST

Peet Limited Statistics

Total Valuation

Peet Limited has a market cap or net worth of AUD 795.87 million. The enterprise value is 1.11 billion.

Market Cap795.87M
Enterprise Value 1.11B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date Aug 22, 2025
Ex-Dividend Date Sep 5, 2025

Share Statistics

Peet Limited has 468.16 million shares outstanding. The number of shares has decreased by -0.47% in one year.

Current Share Class 468.16M
Shares Outstanding 468.16M
Shares Change (YoY) -0.47%
Shares Change (QoQ) -0.16%
Owned by Insiders (%) 29.23%
Owned by Institutions (%) 37.44%
Float 289.93M

Valuation Ratios

The trailing PE ratio is 13.62.

PE Ratio 13.62
Forward PE n/a
PS Ratio 1.92
PB Ratio 1.28
P/TBV Ratio 1.33
P/FCF Ratio 7.49
P/OCF Ratio 7.43
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.14, with an EV/FCF ratio of 10.40.

EV / Earnings 18.91
EV / Sales 2.67
EV / EBITDA 13.14
EV / EBIT 13.53
EV / FCF 10.40

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.54.

Current Ratio 2.20
Quick Ratio 0.66
Debt / Equity 0.54
Debt / EBITDA 5.45
Debt / FCF 3.16
Interest Coverage 10.67

Financial Efficiency

Return on equity (ROE) is 9.68% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE) 9.68%
Return on Assets (ROA) 3.40%
Return on Invested Capital (ROIC) 3.79%
Return on Capital Employed (ROCE) 6.08%
Revenue Per Employee 2.30M
Profits Per Employee 324,817
Employee Count180
Asset Turnover 0.38
Inventory Turnover 1.71

Taxes

In the past 12 months, Peet Limited has paid 17.27 million in taxes.

Income Tax 17.27M
Effective Tax Rate 22.68%

Stock Price Statistics

The stock price has increased by +37.50% in the last 52 weeks. The beta is 0.37, so Peet Limited's price volatility has been lower than the market average.

Beta (5Y) 0.37
52-Week Price Change +37.50%
50-Day Moving Average 1.64
200-Day Moving Average 1.53
Relative Strength Index (RSI) 58.10
Average Volume (20 Days) 79,462

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 414.79 million and earned 58.47 million in profits. Earnings per share was 0.12.

Revenue414.79M
Gross Profit 114.74M
Operating Income 59.19M
Pretax Income 76.14M
Net Income 58.47M
EBITDA 60.51M
EBIT 59.19M
Earnings Per Share (EPS) 0.12
Full Income Statement

Balance Sheet

The company has 47.31 million in cash and 335.72 million in debt, giving a net cash position of -288.41 million or -0.62 per share.

Cash & Cash Equivalents 47.31M
Total Debt 335.72M
Net Cash -288.41M
Net Cash Per Share -0.62
Equity (Book Value) 620.75M
Book Value Per Share 1.28
Working Capital 129.52M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.13 million and capital expenditures -807,000, giving a free cash flow of 106.32 million.

Operating Cash Flow 107.13M
Capital Expenditures -807,000
Free Cash Flow 106.32M
FCF Per Share 0.23
Full Cash Flow Statement

Margins

Gross margin is 27.66%, with operating and profit margins of 14.27% and 14.10%.

Gross Margin 27.66%
Operating Margin 14.27%
Pretax Margin 18.36%
Profit Margin 14.10%
EBITDA Margin 14.59%
EBIT Margin 14.27%
FCF Margin 25.63%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.55%.

Dividend Per Share 0.08
Dividend Yield 4.55%
Dividend Growth (YoY) 82.35%
Years of Dividend Growth n/a
Payout Ratio 44.06%
Buyback Yield 0.47%
Shareholder Yield 5.00%
Earnings Yield 7.35%
FCF Yield 13.36%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.88
Piotroski F-Score 7