Perenti Limited (ASX:PRN)
Australia flag Australia · Delayed Price · Currency is AUD
1.360
+0.030 (2.26%)
Mar 28, 2025, 4:10 PM AEST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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