Australia · Delayed Price · Currency is AUD Peet Limited Statistics
Total Valuation
Peet Limited has a market cap or net worth of AUD 786.51 million. The enterprise value is 1.07 billion.
| Market Cap | 786.51M |
| Enterprise Value | 1.07B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
Peet Limited has 468.16 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 468.16M |
| Shares Outstanding | 468.16M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.09% |
| Owned by Institutions (%) | 42.65% |
| Float | 287.21M |
Valuation Ratios
The trailing PE ratio is 7.61.
| PE Ratio | 7.61 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 7.96 |
| P/OCF Ratio | 7.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 10.84.
| EV / Earnings | 10.36 |
| EV / Sales | 2.56 |
| EV / EBITDA | 7.29 |
| EV / EBIT | 7.39 |
| EV / FCF | 10.84 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.56 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 2.81 |
| Interest Coverage | 31.46 |
Financial Efficiency
Return on equity (ROE) is 16.31% and return on invested capital (ROIC) is 9.08%.
| Return on Equity (ROE) | 16.31% |
| Return on Assets (ROA) | 6.64% |
| Return on Invested Capital (ROIC) | 9.08% |
| Return on Capital Employed (ROCE) | 11.90% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 2.72M |
| Profits Per Employee | 671,396 |
| Employee Count | 154 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, Peet Limited has paid 35.94 million in taxes.
| Income Tax | 35.94M |
| Effective Tax Rate | 25.42% |
Stock Price Statistics
The stock price has decreased by -2.33% in the last 52 weeks. The beta is 0.48, so Peet Limited's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -2.33% |
| 50-Day Moving Average | 1.79 |
| 200-Day Moving Average | 1.85 |
| Relative Strength Index (RSI) | 38.80 |
| Average Volume (20 Days) | 3,120,939 |
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 419.13 million and earned 103.40 million in profits. Earnings per share was 0.22.
| Revenue | 419.13M |
| Gross Profit | 164.41M |
| Operating Income | 113.88M |
| Pretax Income | 141.40M |
| Net Income | 103.40M |
| EBITDA | 114.76M |
| EBIT | 113.88M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 14.54 million in cash and 277.62 million in debt, with a net cash position of -263.08 million or -0.56 per share.
| Cash & Cash Equivalents | 14.54M |
| Total Debt | 277.62M |
| Net Cash | -263.08M |
| Net Cash Per Share | -0.56 |
| Equity (Book Value) | 672.33M |
| Book Value Per Share | 1.39 |
| Working Capital | 163.09M |
Cash Flow
In the last 12 months, operating cash flow was 99.27 million and capital expenditures -501,000, giving a free cash flow of 98.77 million.
| Operating Cash Flow | 99.27M |
| Capital Expenditures | -501,000 |
| Depreciation & Amortization | 884,000 |
| Net Borrowing | -76.28M |
| Free Cash Flow | 98.77M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 39.23%, with operating and profit margins of 27.17% and 24.67%.
| Gross Margin | 39.23% |
| Operating Margin | 27.17% |
| Pretax Margin | 33.74% |
| Profit Margin | 24.67% |
| EBITDA Margin | 27.38% |
| EBIT Margin | 27.17% |
| FCF Margin | 23.57% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 6.75%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 6.75% |
| Dividend Growth (YoY) | 67.74% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.86% |
| Buyback Yield | 0.05% |
| Shareholder Yield | 6.80% |
| Earnings Yield | 13.15% |
| FCF Yield | 12.56% |
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 2.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 7 |