Education
About Us
Working with TipRanks
Follow Us
Peet Limited (AU:PPC)
ASX:PPC
Total Valuation
Peet Limited has a market cap or net worth of AU$767.78M. The enterprise value is ―.
Market CapAU$767.78M
Enterprise Value―
Share Statistics
Peet Limited has 468,158,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding468,158,970
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Peet Limited’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.70%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.70%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.52M
Profits Per Employee189.38K
Employee Count193
Asset Turnover0.27
Inventory Turnover1.13
Valuation Ratios
The current PE Ratio of Peet Limited is 15.58. Peet Limited’s PEG ratio is -0.16.
PE Ratio15.58
PS Ratio0.00
PB Ratio1.28
Price to Fair Value0.99
Price to FCF399.92
Price to Operating Cash Flow240.00
PEG Ratio-0.16
Income Statement
In the last 12 months, Peet Limited had revenue of 292.58M and earned 36.55M in profits. Earnings per share was 0.08.
Revenue292.58M
Gross Profit79.53M
Operating Income52.23M
Pretax Income49.59M
Net Income36.55M
EBITDA35.56M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 3.13M and capital expenditures -1.25M, giving a free cash flow of 1.87M billion.
Operating Cash Flow3.13M
Free Cash Flow1.87M
Free Cash Flow per Share<0.01
Dividends & Yields
Peet Limited pays an annual dividend of AU$0.027, resulting in a dividend yield of 3.35%
Dividend Per ShareAU$0.027
Dividend Yield3.35%
Payout Ratio27.27%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change42.61%
50-Day Moving Average1.47
200-Day Moving Average1.38
Relative Strength Index (RSI)61.94
Average Volume (3m)498.62K
Important Dates
Peet Limited upcoming earnings date is Aug 20, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateAug 20, 2025
Ex-Dividend DateMar 19, 2025
Financial Position
Peet Limited as a current ratio of 2.65, with Debt / Equity ratio of 68.68%
Current Ratio2.65
Quick Ratio0.60
Debt to Market Cap0.63
Net Debt to EBITDA9.18
Interest Coverage Ratio10.07
Taxes
In the past 12 months, Peet Limited has paid 13.69M in taxes.
Income Tax13.69M
Effective Tax Rate0.28
Enterprise Valuation
Peet Limited EV to EBITDA ratio is 25.19, with an EV/FCF ratio of -28.71.
EV to Sales3.06
EV to EBITDA25.19
EV to Free Cash Flow-28.71
EV to Operating Cash Flow-31.03
Balance Sheet
Peet Limited has AU$14.84M in cash and marketable securities with AU$401.72M in debt, giving a net cash position of AU$386.88M billion.
Cash & Marketable SecuritiesAU$14.84M
Total DebtAU$401.72M
Net CashAU$386.88M
Net Cash Per ShareAU$0.83
Tangible Book Value Per ShareAU$1.26
Margins
Gross margin is 30.05%, with operating margin of 17.85%, and net profit margin of 12.49%.
Gross Margin30.05%
Operating Margin17.85%
Pretax Margin16.95%
Net Profit Margin12.49%
EBITDA Margin12.15%
EBIT Margin18.72%
Analyst Forecast
The average price target for Peet Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.29%
EPS Growth Forecast-7.85%