Perenti Statistics

Total Valuation

Perenti has a market cap or net worth of 943.23 million. The enterprise value is 1.35 billion.

Market Cap	943.23M
Enterprise Value	1.35B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	929.28M
Shares Outstanding	n/a
Shares Change (YoY)	+23.23%
Shares Change (QoQ)	-2.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	825.04M

Valuation Ratios

The trailing PE ratio is 17.53 and the forward PE ratio is 7.93.

PE Ratio	17.53
Forward PE	7.93
PS Ratio	0.44
PB Ratio	0.85
P/TBV Ratio	1.30
P/FCF Ratio	9.51
P/OCF Ratio	3.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 13.61.

EV / Earnings	25.07
EV / Sales	0.61
EV / EBITDA	3.36
EV / EBIT	8.39
EV / FCF	13.61

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	202,767
Profits Per Employee	5,118
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 +53.29% in the last 52 weeks. The beta is 0.42, so Perenti's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+53.29%
50-Day Moving Average	0.69
200-Day Moving Average	n/a
Relative Strength Index (RSI)	64.09
Average Volume (20 Days)	6,179

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 2.13 billion and earned 53.82 million in profits. Earnings per share was 0.06.

Revenue	2.13B
Gross Profit	622.33M
Operating Income	154.48M
Pretax Income	98.42M
Net Income	53.82M
EBITDA	375.06M
EBIT	154.48M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 164.12 million in cash and 534.22 million in debt, giving a net cash position of -370.11 million.

Cash & Cash Equivalents	164.12M
Total Debt	534.22M
Net Cash	-370.11M
Net Cash Per Share	n/a
Equity (Book Value)	1.11B
Book Value Per Share	1.17
Working Capital	281.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 289.11 million and capital expenditures -189.97 million, giving a free cash flow of 99.14 million.

Operating Cash Flow	289.11M
Capital Expenditures	-189.97M
Free Cash Flow	99.14M
FCF Per Share	n/a

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

Perenti does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	65.37%
Buyback Yield	-23.23%
Shareholder Yield	n/a
Earnings Yield	5.71%
FCF Yield	10.51%

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