Australia · Delayed Price · Currency is AUD Perenti Statistics
Total Valuation
Perenti has a market cap or net worth of AUD 2.55 billion. The enterprise value is 2.89 billion.
| Market Cap | 2.55B |
| Enterprise Value | 2.89B |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
Perenti has 939.88 million shares outstanding. The number of shares has increased by 5.87% in one year.
| Current Share Class | 939.88M |
| Shares Outstanding | 939.88M |
| Shares Change (YoY) | +5.87% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | 8.28% |
| Owned by Institutions (%) | 38.31% |
| Float | 843.52M |
Valuation Ratios
The trailing PE ratio is 21.51 and the forward PE ratio is 13.03.
| PE Ratio | 21.51 |
| Forward PE | 13.03 |
| PS Ratio | 0.73 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 12.76 |
| P/OCF Ratio | 4.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 14.49.
| EV / Earnings | 23.98 |
| EV / Sales | 0.83 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 12.36 |
| EV / FCF | 14.49 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.75 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 3.94 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 5.44%.
| Return on Equity (ROE) | 7.54% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 5.44% |
| Return on Capital Employed (ROCE) | 9.18% |
| Revenue Per Employee | 339,643 |
| Profits Per Employee | 11,722 |
| Employee Count | 10,290 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 8.74 |
Taxes
In the past 12 months, Perenti has paid 76.73 million in taxes.
| Income Tax | 76.73M |
| Effective Tax Rate | 35.76% |
Stock Price Statistics
The stock price has increased by +132.77% in the last 52 weeks. The beta is 0.47, so Perenti's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +132.77% |
| 50-Day Moving Average | 2.56 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 54.85 |
| Average Volume (20 Days) | 4,576,782 |
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, Perenti had revenue of AUD 3.49 billion and earned 120.62 million in profits. Earnings per share was 0.13.
| Revenue | 3.49B |
| Gross Profit | 997.63M |
| Operating Income | 234.00M |
| Pretax Income | 214.55M |
| Net Income | 120.62M |
| EBITDA | 592.45M |
| EBIT | 234.00M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 481.32 million in cash and 786.04 million in debt, giving a net cash position of -304.72 million or -0.32 per share.
| Cash & Cash Equivalents | 481.32M |
| Total Debt | 786.04M |
| Net Cash | -304.72M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 1.97 |
| Working Capital | 586.47M |
Cash Flow
In the last 12 months, operating cash flow was 510.10 million and capital expenditures -310.45 million, giving a free cash flow of 199.65 million.
| Operating Cash Flow | 510.10M |
| Capital Expenditures | -310.45M |
| Free Cash Flow | 199.65M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 28.55%, with operating and profit margins of 6.70% and 3.45%.
| Gross Margin | 28.55% |
| Operating Margin | 6.70% |
| Pretax Margin | 6.14% |
| Profit Margin | 3.45% |
| EBITDA Margin | 16.95% |
| EBIT Margin | 6.70% |
| FCF Margin | 5.71% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 20.83% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.47% |
| Buyback Yield | -5.87% |
| Shareholder Yield | -3.25% |
| Earnings Yield | 4.74% |
| FCF Yield | 7.84% |
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
Perenti has an Altman Z-Score of 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |