Australia · Delayed Price · Currency is AUD Perenti Statistics
Total Valuation
Perenti has a market cap or net worth of AUD 2.20 billion. The enterprise value is 2.50 billion.
| Market Cap | 2.20B |
| Enterprise Value | 2.50B |
Important Dates
The last earnings date was Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Oct 13, 2026 |
Share Statistics
Perenti has 934.80 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 934.80M |
| Shares Outstanding | 934.80M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 8.06% |
| Owned by Institutions (%) | 50.46% |
| Float | 850.59M |
Valuation Ratios
The trailing PE ratio is 27.33 and the forward PE ratio is 11.29.
| PE Ratio | 27.33 |
| Forward PE | 11.29 |
| PS Ratio | 0.66 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 23.06 |
| P/OCF Ratio | 4.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 26.27.
| EV / Earnings | 133.40 |
| EV / Sales | 0.75 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 8.48 |
| EV / FCF | 26.27 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.01 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 6.00 |
| Interest Coverage | 5.11 |
Financial Efficiency
Return on equity (ROE) is 5.79% and return on invested capital (ROIC) is 7.78%.
| Return on Equity (ROE) | 5.79% |
| Return on Assets (ROA) | 5.72% |
| Return on Invested Capital (ROIC) | 7.78% |
| Return on Capital Employed (ROCE) | 12.02% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| Revenue Per Employee | 334,056 |
| Profits Per Employee | 1,876 |
| Employee Count | 10,290 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 8.95 |
Taxes
In the past 12 months, Perenti has paid 78.66 million in taxes.
| Income Tax | 78.66M |
| Effective Tax Rate | 42.34% |
Stock Price Statistics
The stock price has increased by +2.22% in the last 52 weeks. The beta is 0.32, so Perenti's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +2.22% |
| 50-Day Moving Average | 2.25 |
| 200-Day Moving Average | 2.37 |
| Relative Strength Index (RSI) | 50.44 |
| Average Volume (20 Days) | 1,922,112 |
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 3.34 billion and earned 18.76 million in profits. Earnings per share was 0.02.
| Revenue | 3.34B |
| Gross Profit | 986.07M |
| Operating Income | 295.25M |
| Pretax Income | 185.77M |
| Net Income | 18.76M |
| EBITDA | 601.88M |
| EBIT | 295.25M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 322.52 million in cash and 571.31 million in debt, with a net cash position of -248.79 million or -0.27 per share.
| Cash & Cash Equivalents | 322.52M |
| Total Debt | 571.31M |
| Net Cash | -248.79M |
| Net Cash Per Share | -0.27 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 1.90 |
| Working Capital | 675.53M |
Cash Flow
In the last 12 months, operating cash flow was 444.00 million and capital expenditures -348.73 million, giving a free cash flow of 95.27 million.
| Operating Cash Flow | 444.00M |
| Capital Expenditures | -348.73M |
| Depreciation & Amortization | 306.63M |
| Net Borrowing | -186.77M |
| Free Cash Flow | 95.27M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 29.52%, with operating and profit margins of 8.84% and 0.56%.
| Gross Margin | 29.52% |
| Operating Margin | 8.84% |
| Pretax Margin | 5.56% |
| Profit Margin | 0.56% |
| EBITDA Margin | 18.02% |
| EBIT Margin | 8.84% |
| FCF Margin | 2.85% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 6.90% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 375.47% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 0.85% |
| FCF Yield | 4.34% |
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 |
Analyst Forecast
The average price target for Perenti is 2.80, which is 21.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2.80 |
| Price Target Difference | 21.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.74% |
| EPS Growth Forecast (3Y) | 9.12% |
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 2.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 7 |