Australia · Delayed Price · Currency is AUD Peet Limited Statistics
Total Valuation
Peet Limited has a market cap or net worth of AUD 1.01 billion. The enterprise value is 1.29 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.29B |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
Peet Limited has 468.16 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 468.16M |
| Shares Outstanding | 468.16M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 23.83% |
| Owned by Institutions (%) | 33.92% |
| Float | 271.71M |
Valuation Ratios
The trailing PE ratio is 12.01.
| PE Ratio | 12.01 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 5.67 |
| P/OCF Ratio | 5.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 7.24.
| EV / Earnings | 15.33 |
| EV / Sales | 2.78 |
| EV / EBITDA | 10.80 |
| EV / EBIT | 11.02 |
| EV / FCF | 7.24 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.35 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.07 |
| Debt / FCF | 1.60 |
| Interest Coverage | 19.40 |
Financial Efficiency
Return on equity (ROE) is 13.64% and return on invested capital (ROIC) is 7.60%.
| Return on Equity (ROE) | 13.64% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 7.60% |
| Return on Capital Employed (ROCE) | 10.36% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | 467,639 |
| Employee Count | 180 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, Peet Limited has paid 26.85 million in taxes.
| Income Tax | 26.85M |
| Effective Tax Rate | 23.86% |
Stock Price Statistics
The stock price has increased by +47.46% in the last 52 weeks. The beta is 0.40, so Peet Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +47.46% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 1.82 |
| Relative Strength Index (RSI) | 68.16 |
| Average Volume (20 Days) | 670,192 |
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 463.54 million and earned 84.18 million in profits. Earnings per share was 0.18.
| Revenue | 463.54M |
| Gross Profit | 149.09M |
| Operating Income | 90.60M |
| Pretax Income | 112.51M |
| Net Income | 84.18M |
| EBITDA | 91.83M |
| EBIT | 90.60M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 28.45 million in cash and 285.63 million in debt, with a net cash position of -257.18 million or -0.55 per share.
| Cash & Cash Equivalents | 28.45M |
| Total Debt | 285.63M |
| Net Cash | -257.18M |
| Net Cash Per Share | -0.55 |
| Equity (Book Value) | 650.49M |
| Book Value Per Share | 1.34 |
| Working Capital | 63.02M |
Cash Flow
In the last 12 months, operating cash flow was 179.11 million and capital expenditures -779,000, giving a free cash flow of 178.33 million.
| Operating Cash Flow | 179.11M |
| Capital Expenditures | -779,000 |
| Free Cash Flow | 178.33M |
| FCF Per Share | 0.38 |
Margins
Gross margin is 32.16%, with operating and profit margins of 19.55% and 18.16%.
| Gross Margin | 32.16% |
| Operating Margin | 19.55% |
| Pretax Margin | 24.27% |
| Profit Margin | 18.16% |
| EBITDA Margin | 19.81% |
| EBIT Margin | 19.55% |
| FCF Margin | 38.47% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 5.99%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 5.99% |
| Dividend Growth (YoY) | 109.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.10% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 6.26% |
| Earnings Yield | 8.32% |
| FCF Yield | 17.64% |
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 2.31 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.31 |
| Piotroski F-Score | 7 |