Australia · Delayed Price · Currency is AUD Peet Limited Statistics
Total Valuation
Peet Limited has a market cap or net worth of AUD 887.16 million. The enterprise value is 1.20 billion.
| Market Cap | 887.16M |
| Enterprise Value | 1.20B |
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 (%) | 23.83% |
| Owned by Institutions (%) | 34.40% |
| Float | 274.87M |
Valuation Ratios
The trailing PE ratio is 15.18.
| PE Ratio | 15.18 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 8.34 |
| P/OCF Ratio | 8.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.23, with an EV/FCF ratio of 11.26.
| EV / Earnings | 20.47 |
| EV / Sales | 2.89 |
| EV / EBITDA | 14.23 |
| EV / EBIT | 14.65 |
| EV / FCF | 11.26 |
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 +36.50% in the last 52 weeks. The beta is 0.45, so Peet Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +36.50% |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 45.45 |
| Average Volume (20 Days) | 348,961 |
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 4.05%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | 82.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.06% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 6.59% |
| FCF Yield | 11.98% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 6 |