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Perenti Global Limited (AU:PRN)
:PRN
Total Valuation
Perenti Global has a market cap or net worth of AU$1.47B. The enterprise value is AU$1.65B.
Market CapAU$1.47B
Enterprise ValueAU$1.65B
Share Statistics
Perenti Global has 928,220,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding928,220,000
Owned by Insiders0.48%
Owned by Institutions―
Financial Efficiency
Perenti Global’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.54%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.54%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee317.86K
Profits Per Employee9.08K
Employee Count10,514
Asset Turnover1.00
Inventory Turnover9.73
Valuation Ratios
The current PE Ratio of Perenti Global is 9.31. Perenti Global’s PEG ratio is 0.08.
PE Ratio9.31
PS Ratio0.00
PB Ratio0.79
Price to Fair Value0.50
Price to FCF1.24K
Price to Operating Cash Flow5.39
PEG Ratio0.08
Income Statement
In the last 12 months, Perenti Global had revenue of 3.34B and earned 95.48M in profits. Earnings per share was 0.11.
Revenue3.34B
Gross Profit596.31M
Operating Income224.73M
Pretax Income168.84M
Net Income95.48M
EBITDA625.33M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 467.17M and capital expenditures -306.97M, giving a free cash flow of 160.20M billion.
Operating Cash Flow467.17M
Free Cash Flow160.20M
Free Cash Flow per Share0.17
Dividends & Yields
Perenti Global pays an annual dividend of AU$0.03, resulting in a dividend yield of 3.79%
Dividend Per ShareAU$0.03
Dividend Yield3.79%
Payout Ratio95.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change66.32%
50-Day Moving Average1.49
200-Day Moving Average1.29
Relative Strength Index (RSI)53.17
Average Volume (3m)2.30M
Important Dates
Perenti Global upcoming earnings date is Aug 26, 2025, TBA (Confirmed).
Last Earnings DateFeb 23, 2025
Next Earnings DateAug 26, 2025
Ex-Dividend DateMar 19, 2025
Financial Position
Perenti Global as a current ratio of 2.20, with Debt / Equity ratio of 53.73%
Current Ratio2.20
Quick Ratio1.72
Debt to Market Cap0.99
Net Debt to EBITDA0.74
Interest Coverage Ratio2.78
Taxes
In the past 12 months, Perenti Global has paid 61.68M in taxes.
Income Tax61.68M
Effective Tax Rate0.37
Enterprise Valuation
Perenti Global EV to EBITDA ratio is 2.14, with an EV/FCF ratio of 8.90.
EV to Sales0.41
EV to EBITDA2.14
EV to Free Cash Flow8.90
EV to Operating Cash Flow2.78
Balance Sheet
Perenti Global has AU$265.19M in cash and marketable securities with AU$863.25M in debt, giving a net cash position of AU$598.06M billion.
Cash & Marketable SecuritiesAU$265.19M
Total DebtAU$863.25M
Net CashAU$598.06M
Net Cash Per ShareAU$0.64
Tangible Book Value Per ShareAU$1.33
Margins
Gross margin is 26.20%, with operating margin of 7.29%, and net profit margin of 2.86%.
Gross Margin26.20%
Operating Margin7.29%
Pretax Margin5.05%
Net Profit Margin2.86%
EBITDA Margin19.00%
EBIT Margin7.68%
Analyst Forecast
The average price target for Perenti Global is AU$1.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.64
Price Target Upside3.64% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast11.92%
EPS Growth Forecast-42.46%