Perenti Statistics
Total Valuation
Perenti has a market cap or net worth of AUD 1.27 billion. The enterprise value is 1.90 billion.
Market Cap | 1.27B |
Enterprise Value | 1.90B |
Important Dates
The next estimated earnings date is Friday, May 23, 2025.
Earnings Date | May 23, 2025 |
Ex-Dividend Date | Mar 19, 2025 |
Share Statistics
Perenti has 931.76 million shares outstanding. The number of shares has increased by 23.23% in one year.
Current Share Class | n/a |
Shares Outstanding | 931.76M |
Shares Change (YoY) | +23.23% |
Shares Change (QoQ) | -2.07% |
Owned by Insiders (%) | 9.41% |
Owned by Institutions (%) | 34.69% |
Float | 827.52M |
Valuation Ratios
The trailing PE ratio is 15.10 and the forward PE ratio is 7.16.
PE Ratio | 15.10 |
Forward PE | 7.16 |
PS Ratio | 0.37 |
PB Ratio | 0.72 |
P/TBV Ratio | 1.08 |
P/FCF Ratio | 7.91 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.04, with an EV/FCF ratio of 11.84.
EV / Earnings | 21.82 |
EV / Sales | 0.55 |
EV / EBITDA | 3.04 |
EV / EBIT | 7.60 |
EV / FCF | 11.84 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.48.
Current Ratio | 1.64 |
Quick Ratio | 1.20 |
Debt / Equity | 0.48 |
Debt / EBITDA | 1.38 |
Debt / FCF | 5.39 |
Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 5.79%.
Return on Equity (ROE) | 5.65% |
Return on Assets (ROA) | 4.75% |
Return on Invested Capital (ROIC) | 5.79% |
Return on Capital Employed (ROCE) | 9.77% |
Revenue Per Employee | 327,652 |
Profits Per Employee | 8,271 |
Employee Count | 10,514 |
Asset Turnover | 1.05 |
Inventory Turnover | 8.34 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.67% in the last 52 weeks. The beta is 1.08, so Perenti's price volatility has been similar to the market average.
Beta (5Y) | 1.08 |
52-Week Price Change | +41.67% |
50-Day Moving Average | 1.33 |
200-Day Moving Average | 1.18 |
Relative Strength Index (RSI) | 59.43 |
Average Volume (20 Days) | 2,234,040 |
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 3.44 billion and earned 86.96 million in profits. Earnings per share was 0.09.
Revenue | 3.44B |
Gross Profit | 1.01B |
Operating Income | 249.63M |
Pretax Income | 159.04M |
Net Income | 86.96M |
EBITDA | 606.06M |
EBIT | 249.63M |
Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 265.19 million in cash and 863.25 million in debt, giving a net cash position of -598.06 million or -0.64 per share.
Cash & Cash Equivalents | 265.19M |
Total Debt | 863.25M |
Net Cash | -598.06M |
Net Cash Per Share | -0.64 |
Equity (Book Value) | 1.80B |
Book Value Per Share | 1.89 |
Working Capital | 454.18M |
Cash Flow
In the last 12 months, operating cash flow was 467.17 million and capital expenditures -306.97 million, giving a free cash flow of 160.20 million.
Operating Cash Flow | 467.17M |
Capital Expenditures | -306.97M |
Free Cash Flow | 160.20M |
FCF Per Share | 0.17 |
Margins
Gross margin is 29.19%, with operating and profit margins of 7.25% and 2.52%.
Gross Margin | 29.19% |
Operating Margin | 7.25% |
Pretax Margin | 4.62% |
Profit Margin | 2.52% |
EBITDA Margin | 17.59% |
EBIT Margin | 7.25% |
FCF Margin | 4.65% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.88%.
Dividend Per Share | 0.08 |
Dividend Yield | 5.88% |
Dividend Growth (YoY) | 250.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 65.37% |
Buyback Yield | -23.23% |
Shareholder Yield | -17.35% |
Earnings Yield | 6.86% |
FCF Yield | 12.64% |
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 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.05 |
Piotroski F-Score | n/a |