Perenti Statistics
Total Valuation
Perenti has a market cap or net worth of AUD 2.60 billion. The enterprise value is 2.95 billion.
Market Cap | 2.60B |
Enterprise Value | 2.95B |
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 (%) | 38.15% |
Float | 843.52M |
Valuation Ratios
The trailing PE ratio is 21.98 and the forward PE ratio is 13.32.
PE Ratio | 21.98 |
Forward PE | 13.32 |
PS Ratio | 0.74 |
PB Ratio | 1.39 |
P/TBV Ratio | 2.06 |
P/FCF Ratio | 13.04 |
P/OCF Ratio | 5.10 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.85, with an EV/FCF ratio of 14.77.
EV / Earnings | 24.45 |
EV / Sales | 0.84 |
EV / EBITDA | 4.85 |
EV / EBIT | 12.60 |
EV / FCF | 14.77 |
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 +158.88% 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 | +158.88% |
50-Day Moving Average | 2.50 |
200-Day Moving Average | 1.72 |
Relative Strength Index (RSI) | 56.52 |
Average Volume (20 Days) | 4,600,109 |
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 | 4.63% |
FCF Yield | 7.67% |
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 |