Perenti Statistics
Total Valuation
Perenti has a market cap or net worth of AUD 1.29 billion. The enterprise value is 1.79 billion.
Market Cap | 1.29B |
Enterprise Value | 1.79B |
Important Dates
The last earnings date was Friday, November 29, 2024.
Earnings Date | Nov 29, 2024 |
Ex-Dividend Date | Oct 8, 2024 |
Share Statistics
Perenti has 920.36 million shares outstanding. The number of shares has increased by 26.85% in one year.
Current Share Class | n/a |
Shares Outstanding | 920.36M |
Shares Change (YoY) | +26.85% |
Shares Change (QoQ) | +15.75% |
Owned by Insiders (%) | 9.53% |
Owned by Institutions (%) | 33.92% |
Float | 816.13M |
Valuation Ratios
The trailing PE ratio is 13.33 and the forward PE ratio is 7.05.
PE Ratio | 13.33 |
Forward PE | 7.05 |
PS Ratio | 0.37 |
PB Ratio | 0.74 |
P/TBV Ratio | 1.12 |
P/FCF Ratio | 8.44 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.91, with an EV/FCF ratio of 11.71.
EV / Earnings | 18.71 |
EV / Sales | 0.53 |
EV / EBITDA | 2.91 |
EV / EBIT | 7.42 |
EV / FCF | 11.71 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.52.
Current Ratio | 2.20 |
Quick Ratio | 1.61 |
Debt / Equity | 0.52 |
Debt / EBITDA | 1.51 |
Debt / FCF | 6.08 |
Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 6.08%.
Return on Equity (ROE) | 6.67% |
Return on Assets (ROA) | 4.87% |
Return on Capital (ROIC) | 6.08% |
Revenue Per Employee | 318,397 |
Profits Per Employee | 9,081 |
Employee Count | 10,514 |
Asset Turnover | 1.08 |
Inventory Turnover | 9.29 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.26% in the last 52 weeks. The beta is 1.17, so Perenti's price volatility has been higher than the market average.
Beta (5Y) | 1.17 |
52-Week Price Change | +37.26% |
50-Day Moving Average | 1.25 |
200-Day Moving Average | 1.07 |
Relative Strength Index (RSI) | 74.88 |
Average Volume (20 Days) | 8,441,731 |
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 3.35 billion and earned 95.48 million in profits. Earnings per share was 0.10.
Revenue | 3.35B |
Gross Profit | 980.50M |
Operating Income | 240.63M |
Pretax Income | 168.84M |
Net Income | 95.48M |
EBITDA | 596.56M |
EBIT | 240.63M |
Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 459.14 million in cash and 928.60 million in debt, giving a net cash position of -469.47 million or -0.51 per share.
Cash & Cash Equivalents | 459.14M |
Total Debt | 928.60M |
Net Cash | -469.47M |
Net Cash Per Share | -0.51 |
Equity (Book Value) | 1.79B |
Book Value Per Share | 1.89 |
Working Capital | 698.25M |
Cash Flow
In the last 12 months, operating cash flow was 487.79 million and capital expenditures -335.15 million, giving a free cash flow of 152.64 million.
Operating Cash Flow | 487.79M |
Capital Expenditures | -335.15M |
Free Cash Flow | 152.64M |
FCF Per Share | 0.17 |
Margins
Gross margin is 29.29%, with operating and profit margins of 7.19% and 2.85%.
Gross Margin | 29.29% |
Operating Margin | 7.19% |
Pretax Margin | 5.04% |
Profit Margin | 2.85% |
EBITDA Margin | 17.82% |
EBIT Margin | 7.19% |
FCF Margin | 4.56% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.71%.
Dividend Per Share | 0.08 |
Dividend Yield | 5.71% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 20.02% |
Buyback Yield | -26.85% |
Shareholder Yield | -21.13% |
Earnings Yield | 7.50% |
FCF Yield | 11.85% |
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 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.99 |
Piotroski F-Score | n/a |