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Peet Limited (AU:PPC)
ASX:PPC
Total Valuation
Peet Limited has a market cap or net worth of AU$884.82M. The enterprise value is AU$1.06B.
Market CapAU$884.82M
Enterprise ValueAU$1.06B
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 0.10 and return on invested capital (ROIC) is 6.72%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.72%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee2.15M
Profits Per Employee302.94K
Employee Count193
Asset Turnover0.38
Inventory Turnover1.86
Valuation Ratios
The current PE Ratio of Peet Limited is 15.1. Peet Limited’s PEG ratio is 0.25.
PE Ratio15.1
PS Ratio1.92
PB Ratio1.33
Price to Fair Value1.33
Price to FCF7.49
Price to Operating Cash Flow8.52
PEG Ratio0.25
Income Statement
In the last 12 months, Peet Limited had revenue of 414.79M and earned 58.47M in profits. Earnings per share was 0.12.
Revenue414.79M
Gross Profit114.74M
Operating Income85.28M
Pretax Income76.14M
Net Income58.47M
EBITDA60.51M
Earnings Per Share (EPS)0.12
Cash Flow
In the last 12 months, operating cash flow was 107.13M and capital expenditures -807.00K, giving a free cash flow of 106.32M billion.
Operating Cash Flow107.13M
Free Cash Flow106.32M
Free Cash Flow per Share0.23
Dividends & Yields
Peet Limited pays an annual dividend of AU$0.05, resulting in a dividend yield of 4.1%
Dividend Per ShareAU$0.05
Dividend Yield4.1%
Payout Ratio62.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change52.42%
50-Day Moving Average1.77
200-Day Moving Average1.55
Relative Strength Index (RSI)52.34
Average Volume (3m)1.52M
Important Dates
Peet Limited upcoming earnings date is Feb 25, 2026, TBA (Confirmed).
Last Earnings DateAug 20, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateSep 05, 2025
Financial Position
Peet Limited as a current ratio of 2.20, with Debt / Equity ratio of 55.99%
Current Ratio2.20
Quick Ratio0.71
Debt to Market Cap0.42
Net Debt to EBITDA4.77
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Peet Limited has paid 17.27M in taxes.
Income Tax17.27M
Effective Tax Rate0.23
Enterprise Valuation
Peet Limited EV to EBITDA ratio is 17.93, with an EV/FCF ratio of 10.20.
EV to Sales2.61
EV to EBITDA17.93
EV to Free Cash Flow10.20
EV to Operating Cash Flow10.12
Balance Sheet
Peet Limited has AU$47.31M in cash and marketable securities with AU$335.72M in debt, giving a net cash position of -AU$288.41M billion.
Cash & Marketable SecuritiesAU$47.31M
Total DebtAU$335.72M
Net Cash-AU$288.41M
Net Cash Per Share-AU$0.62
Tangible Book Value Per ShareAU$1.32
Margins
Gross margin is 27.66%, with operating margin of 20.56%, and net profit margin of 14.10%.
Gross Margin27.66%
Operating Margin20.56%
Pretax Margin18.36%
Net Profit Margin14.10%
EBITDA Margin14.59%
EBIT Margin14.27%
Analyst Forecast
The average price target for Peet Limited is AU$2.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$2.00
Price Target Upside5.82% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast41.77%
EPS Growth Forecast60.62%