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 Cap | 795.87M |
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 |
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 Count | 180 |
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.
Revenue | 414.79M |
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 |
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 |
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 |
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% |
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 |