Perenti Limited (ASX: PRN)
Australia
· Delayed Price · Currency is AUD 1.255
+0.010 (0.80%)
Nov 21, 2024, 4:10 PM AEST
Perenti Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 20, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Market Capitalization | 1,158 | 934 | 699 | 460 | 472 | 810 | Upgrade
|
| Market Cap Growth | 33.51% | 33.51% | 51.97% | -2.49% | -41.76% | -35.25% | Upgrade
|
| Enterprise Value | 1,656 | 1,554 | 1,280 | 995 | 1,018 | 1,444 | Upgrade
|
| Last Close Price | 1.25 | 0.96 | 0.97 | 0.62 | 0.62 | 1.00 | Upgrade
|
| PE Ratio | 11.95 | 9.16 | 7.20 | 10.82 | - | 28.80 | Upgrade
|
| Forward PE | 6.32 | 4.90 | 5.31 | 5.02 | 6.69 | 6.61 | Upgrade
|
| PS Ratio | 0.33 | 0.28 | 0.24 | 0.19 | 0.23 | 0.40 | Upgrade
|
| PB Ratio | 0.67 | 0.52 | 0.49 | 0.35 | 0.36 | 0.58 | Upgrade
|
| P/TBV Ratio | 0.81 | 0.81 | 0.89 | 0.70 | 0.77 | 1.18 | Upgrade
|
| P/FCF Ratio | 7.59 | 6.12 | 28.89 | - | 26.74 | 11.44 | Upgrade
|
| P/OCF Ratio | 1.91 | 1.91 | 1.76 | 1.35 | 1.59 | 2.64 | Upgrade
|
| PEG Ratio | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | Upgrade
|
| EV/Sales Ratio | 0.49 | 0.46 | 0.44 | 0.41 | 0.49 | 0.70 | Upgrade
|
| EV/EBITDA Ratio | 2.70 | 2.60 | 2.59 | 2.66 | 3.34 | 3.90 | Upgrade
|
| EV/EBIT Ratio | 6.88 | 6.46 | 6.20 | 8.10 | 12.92 | 10.69 | Upgrade
|
| EV/FCF Ratio | 10.85 | 10.18 | 52.89 | - | 57.72 | 20.38 | Upgrade
|
| Debt / Equity Ratio | 0.52 | 0.52 | 0.57 | 0.68 | 0.59 | 0.63 | Upgrade
|
| Debt / EBITDA Ratio | 1.51 | 1.51 | 1.55 | 2.26 | 2.26 | 2.18 | Upgrade
|
| Debt / FCF Ratio | 6.08 | 6.08 | 33.32 | - | 43.53 | 12.48 | Upgrade
|
| Asset Turnover | 1.08 | 1.08 | 1.03 | 0.93 | 0.80 | 0.76 | Upgrade
|
| Inventory Turnover | 9.29 | 9.29 | 9.37 | 8.31 | 6.52 | 5.70 | Upgrade
|
| Quick Ratio | 1.61 | 1.61 | 1.29 | 1.36 | 1.56 | 1.78 | Upgrade
|
| Current Ratio | 2.20 | 2.20 | 1.84 | 1.88 | 2.26 | 2.48 | Upgrade
|
| Return on Equity (ROE) | 6.67% | 6.67% | 7.46% | 3.24% | -3.88% | 1.96% | Upgrade
|
| Return on Assets (ROA) | 4.87% | 4.87% | 4.59% | 2.91% | 1.88% | 3.12% | Upgrade
|
| Return on Capital (ROIC) | 6.08% | 6.08% | 5.79% | 3.58% | 2.27% | 3.79% | Upgrade
|
| Earnings Yield | 8.37% | 10.23% | 13.69% | 8.84% | -11.69% | 2.94% | Upgrade
|
| FCF Yield | 13.18% | 16.35% | 3.46% | -27.52% | 3.74% | 8.74% | Upgrade
|
| Dividend Yield | 6.43% | 6.24% | - | - | 8.93% | 7.03% | Upgrade
|
| Payout Ratio | 20.02% | 20.02% | - | 34.70% | - | 100.76% | Upgrade
|
| Buyback Yield / Dilution | -26.85% | -26.85% | -1.00% | -0.73% | -1.87% | -13.40% | Upgrade
|
| Total Shareholder Return | -20.42% | -20.61% | -1.00% | -0.73% | 7.06% | -6.38% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.