Australia · Delayed Price · Currency is AUD Perenti Statistics
Total Valuation
Perenti has a market cap or net worth of AUD 1.85 billion. The enterprise value is 2.29 billion.
| Market Cap | 1.85B |
| Enterprise Value | 2.29B |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
Perenti has 936.26 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 936.26M |
| Shares Outstanding | 936.26M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | 8.14% |
| Owned by Institutions (%) | 47.80% |
| Float | 851.17M |
Valuation Ratios
The trailing PE ratio is 15.43 and the forward PE ratio is 9.65.
| PE Ratio | 15.43 |
| Forward PE | 9.65 |
| PS Ratio | 0.53 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 10.26 |
| P/OCF Ratio | 3.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 12.69.
| EV / Earnings | 18.65 |
| EV / Sales | 0.65 |
| EV / EBITDA | 3.74 |
| EV / EBIT | 9.09 |
| EV / FCF | 12.69 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.20 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 3.66 |
| Interest Coverage | 3.75 |
Financial Efficiency
Return on equity (ROE) is 7.80% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | 7.80% |
| Return on Assets (ROA) | 4.89% |
| Return on Invested Capital (ROIC) | 7.03% |
| Return on Capital Employed (ROCE) | 9.61% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 339,742 |
| Profits Per Employee | 11,922 |
| Employee Count | 10,290 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 8.56 |
Taxes
In the past 12 months, Perenti has paid 80.63 million in taxes.
| Income Tax | 80.63M |
| Effective Tax Rate | 35.77% |
Stock Price Statistics
The stock price has increased by +43.12% in the last 52 weeks. The beta is 0.23, so Perenti's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +43.12% |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | 2.46 |
| Relative Strength Index (RSI) | 48.98 |
| Average Volume (20 Days) | 2,073,503 |
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 3.50 billion and earned 122.68 million in profits. Earnings per share was 0.13.
| Revenue | 3.50B |
| Gross Profit | 998.18M |
| Operating Income | 251.81M |
| Pretax Income | 225.39M |
| Net Income | 122.68M |
| EBITDA | 595.65M |
| EBIT | 251.81M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 275.15 million in cash and 660.48 million in debt, with a net cash position of -385.33 million or -0.41 per share.
| Cash & Cash Equivalents | 275.15M |
| Total Debt | 660.48M |
| Net Cash | -385.33M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 1.98 |
| Working Capital | 654.53M |
Cash Flow
In the last 12 months, operating cash flow was 490.83 million and capital expenditures -310.52 million, giving a free cash flow of 180.31 million.
| Operating Cash Flow | 490.83M |
| Capital Expenditures | -310.52M |
| Depreciation & Amortization | 343.84M |
| Net Borrowing | -175.18M |
| Free Cash Flow | 180.31M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 28.55%, with operating and profit margins of 7.20% and 3.51%.
| Gross Margin | 28.55% |
| Operating Margin | 7.20% |
| Pretax Margin | 6.45% |
| Profit Margin | 3.51% |
| EBITDA Margin | 17.04% |
| EBIT Margin | 7.20% |
| FCF Margin | 5.16% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.60% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 6.63% |
| FCF Yield | 9.75% |
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 2.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 7 |