Perenti Statistics

Total Valuation

Perenti has a market cap or net worth of AUD 1.25 billion. The enterprise value is 1.88 billion.

Market Cap	1.25B
Enterprise Value	1.88B

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 929.23 million shares outstanding. The number of shares has increased by 23.23% in one year.

Current Share Class	n/a
Shares Outstanding	929.23M
Shares Change (YoY)	+23.23%
Shares Change (QoQ)	-2.07%
Owned by Insiders (%)	9.43%
Owned by Institutions (%)	25.16%
Float	825.00M

Valuation Ratios

The trailing PE ratio is 14.88 and the forward PE ratio is 6.81.

PE Ratio	14.88
Forward PE	6.81
PS Ratio	0.36
PB Ratio	0.69
P/TBV Ratio	1.06
P/FCF Ratio	7.77
P/OCF Ratio	2.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of 11.71.

EV / Earnings	21.56
EV / Sales	0.54
EV / EBITDA	3.01
EV / EBIT	7.51
EV / FCF	11.71

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 +47.25% in the last 52 weeks. The beta is 0.62, so Perenti's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+47.25%
50-Day Moving Average	1.30
200-Day Moving Average	1.20
Relative Strength Index (RSI)	57.87
Average Volume (20 Days)	2,423,973

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 6.02%.

Dividend Per Share	0.08
Dividend Yield	6.02%
Dividend Growth (YoY)	250.00%
Years of Dividend Growth	1
Payout Ratio	65.37%
Buyback Yield	-23.23%
Shareholder Yield	-17.21%
Earnings Yield	6.98%
FCF Yield	12.87%

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