Perenti Statistics

Total Valuation

Perenti has a market cap or net worth of AUD 1.27 billion. The enterprise value is 1.77 billion.

Market Cap	1.27B
Enterprise Value	1.77B

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Oct 8, 2024

Share Statistics

Perenti has 921.25 million shares outstanding. The number of shares has increased by 26.85% in one year.

Current Share Class	n/a
Shares Outstanding	921.25M
Shares Change (YoY)	+26.85%
Shares Change (QoQ)	+15.75%
Owned by Insiders (%)	9.52%
Owned by Institutions (%)	33.97%
Float	817.01M

Valuation Ratios

The trailing PE ratio is 13.14 and the forward PE ratio is 7.06.

PE Ratio	13.14
Forward PE	7.06
PS Ratio	0.36
PB Ratio	0.73
P/TBV Ratio	1.11
P/FCF Ratio	8.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.88, with an EV/FCF ratio of 11.59.

EV / Earnings	18.53
EV / Sales	0.53
EV / EBITDA	2.88
EV / EBIT	7.35
EV / FCF	11.59

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 Invested Capital (ROIC)	6.08%
Return on Capital Employed (ROCE)	8.67%
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 +51.65% in the last 52 weeks. The beta is 1.11, so Perenti's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+51.65%
50-Day Moving Average	1.38
200-Day Moving Average	1.14
Relative Strength Index (RSI)	48.05
Average Volume (20 Days)	2,632,147

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.80%.

Dividend Per Share	0.08
Dividend Yield	5.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.02%
Buyback Yield	-26.85%
Shareholder Yield	-21.05%
Earnings Yield	7.51%
FCF Yield	12.01%

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 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	n/a