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Total Valuation
Perenti Global has a market cap or net worth of AU$2.12B. The enterprise value is AU$2.56B.
Market CapAU$2.12B
Enterprise ValueAU$2.56B
Share Statistics
Perenti Global has 934,974,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding934,974,240
Owned by Insiders0.40%
Owned by Institutions―
Financial Efficiency
Perenti Global’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.36%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.36%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee344.58K
Profits Per Employee11.91K
Employee Count10,127
Asset Turnover1.05
Inventory Turnover3.55
Valuation Ratios
The current PE Ratio of Perenti Global is 17.4. Perenti Global’s PEG ratio is 0.69.
PE Ratio17.4
PS Ratio0.43
PB Ratio0.83
Price to Fair Value0.83
Price to FCF7.57
Price to Operating Cash Flow4.38
PEG Ratio0.69
Income Statement
In the last 12 months, Perenti Global had revenue of 3.49B and earned 120.61M in profits. Earnings per share was 0.13.
Revenue3.49B
Gross Profit2.46B
Operating Income226.93M
Pretax Income214.55M
Net Income120.61M
EBITDA667.68M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 490.82M and capital expenditures -310.52M, giving a free cash flow of 180.31M billion.
Operating Cash Flow490.82M
Free Cash Flow180.31M
Free Cash Flow per Share0.19
Dividends & Yields
Perenti Global pays an annual dividend of AU$0.033, resulting in a dividend yield of 2.46%
Dividend Per ShareAU$0.033
Dividend Yield2.46%
Payout Ratio46.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.30
52-Week Price Change48.91%
50-Day Moving Average2.10
200-Day Moving Average2.43
Relative Strength Index (RSI)54.69
Average Volume (3m)3.12M
Important Dates
Perenti Global upcoming earnings date is Aug 25, 2026, TBA (Confirmed).
Last Earnings DateFeb 22, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
Perenti Global as a current ratio of 1.75, with Debt / Equity ratio of 37.50%
Current Ratio1.75
Quick Ratio1.38
Debt to Market Cap0.49
Net Debt to EBITDA0.46
Interest Coverage Ratio2.80
Taxes
In the past 12 months, Perenti Global has paid 76.73M in taxes.
Income Tax76.73M
Effective Tax Rate0.36
Enterprise Valuation
Perenti Global EV to EBITDA ratio is 2.72, with an EV/FCF ratio of 9.10.
EV to Sales0.52
EV to EBITDA2.72
EV to Free Cash Flow9.10
EV to Operating Cash Flow3.56
Balance Sheet
Perenti Global has AU$275.15M in cash and marketable securities with AU$697.77M in debt, giving a net cash position of -AU$422.62M billion.
Cash & Marketable SecuritiesAU$275.15M
Total DebtAU$697.77M
Net Cash-AU$422.62M
Net Cash Per Share-AU$0.45
Tangible Book Value Per ShareAU$1.39
Margins
Gross margin is 17.87%, with operating margin of 6.50%, and net profit margin of 3.46%.
Gross Margin17.87%
Operating Margin6.50%
Pretax Margin6.15%
Net Profit Margin3.46%
EBITDA Margin19.13%
EBIT Margin8.23%
Analyst Forecast
The average price target for Perenti Global is AU$2.66, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$2.66
Price Target Upside27.27% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast1.39%
EPS Growth Forecast40.82%