Peet Limited Statistics

Total Valuation

Peet Limited has a market cap or net worth of AUD 692.95 million. The enterprise value is 1.10 billion.

Market Cap	692.95M
Enterprise Value	1.10B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Mar 19, 2025

Share Statistics

Peet Limited has 468.21 million shares outstanding. The number of shares has decreased by -0.51% in one year.

Current Share Class	n/a
Shares Outstanding	468.21M
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	28.89%
Owned by Institutions (%)	43.87%
Float	291.52M

Valuation Ratios

The trailing PE ratio is 15.00.

PE Ratio	15.00
Forward PE	n/a
PS Ratio	2.18
PB Ratio	1.18
P/TBV Ratio	1.19
P/FCF Ratio	369.97
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of 587.67.

EV / Earnings	23.77
EV / Sales	3.45
EV / EBITDA	15.50
EV / EBIT	16.01
EV / FCF	587.67

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.66.

Current Ratio	3.14
Quick Ratio	0.60
Debt / Equity	0.66
Debt / EBITDA	8.04
Debt / FCF	214.48
Interest Coverage	8.84

Financial Efficiency

Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 2.98%.

Return on Equity (ROE)	7.78%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	2.98%
Return on Capital Employed (ROCE)	4.71%
Revenue Per Employee	1.65M
Profits Per Employee	239,922
Employee Count	193
Asset Turnover	0.29
Inventory Turnover	1.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.31% in the last 52 weeks. The beta is 0.56, so Peet Limited's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+22.31%
50-Day Moving Average	1.45
200-Day Moving Average	1.36
Relative Strength Index (RSI)	54.17
Average Volume (20 Days)	116,934

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 319.02 million and earned 46.31 million in profits. Earnings per share was 0.10.

Revenue	319.02M
Gross Profit	95.87M
Operating Income	47.71M
Pretax Income	63.35M
Net Income	46.31M
EBITDA	48.83M
EBIT	47.71M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 14.84 million in cash and 401.72 million in debt, giving a net cash position of -386.88 million or -0.83 per share.

Cash & Cash Equivalents	14.84M
Total Debt	401.72M
Net Cash	-386.88M
Net Cash Per Share	-0.83
Equity (Book Value)	605.79M
Book Value Per Share	1.25
Working Capital	184.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.13 million and capital expenditures -1.25 million, giving a free cash flow of 1.87 million.

Operating Cash Flow	3.13M
Capital Expenditures	-1.25M
Free Cash Flow	1.87M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 30.05%, with operating and profit margins of 14.96% and 14.51%.

Gross Margin	30.05%
Operating Margin	14.96%
Pretax Margin	19.86%
Profit Margin	14.51%
EBITDA Margin	15.30%
EBIT Margin	14.96%
FCF Margin	0.59%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.87%.

Dividend Per Share	0.04
Dividend Yield	2.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.08%
Buyback Yield	0.51%
Shareholder Yield	3.38%
Earnings Yield	6.68%
FCF Yield	0.27%

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 1.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	n/a