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Perenti Global (AUSDF)
OTHER OTC:AUSDF
Total Valuation
Perenti Global has a market cap or net worth of $1.81B. The enterprise value is $1.91B.
Market Cap$1.81B
Enterprise Value$1.91B
Share Statistics
Perenti Global has 939,880,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding939,880,200
Owned by Insiders0.31%
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 Employee331.90K
Profits Per Employee0.00
Employee Count10,514
Asset Turnover1.05
Inventory Turnover3.55
Valuation Ratios
The current PE Ratio of Perenti Global is 21.9. Perenti Global’s PEG ratio is 0.69.
PE Ratio21.9
PS Ratio0.43
PB Ratio0.83
Price to Fair Value0.83
Price to FCF7.57
Price to Operating Cash Flow4.91
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 510.10M and capital expenditures -310.45M, giving a free cash flow of 199.65M billion.
Operating Cash Flow510.10M
Free Cash Flow199.65M
Free Cash Flow per Share0.21
Dividends & Yields
Perenti Global pays an annual dividend of $0.028, resulting in a dividend yield of 2.54%
Dividend Per Share$0.028
Dividend Yield2.54%
Payout Ratio44.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change134.62%
50-Day Moving Average1.82
200-Day Moving Average1.24
Relative Strength Index (RSI)99.40
Average Volume (3m)0.00
Important Dates
Perenti Global upcoming earnings date is Feb 24, 2026, TBA (Confirmed).
Last Earnings DateAug 24, 2025
Next Earnings DateFeb 24, 2026
Ex-Dividend DateOct 16, 2025
Financial Position
Perenti Global as a current ratio of 1.75, with Debt / Equity ratio of 42.99%
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 $481.32M in cash and marketable securities with $786.04M in debt, giving a net cash position of -$304.72M billion.
Cash & Marketable Securities$481.32M
Total Debt$786.04M
Net Cash-$304.72M
Net Cash Per Share-$0.32
Tangible Book Value Per Share$1.39
Margins
Gross margin is 17.53%, with operating margin of 6.50%, and net profit margin of 3.46%.
Gross Margin17.53%
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 $1.81, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.81
Price Target Upside-1.09% Downside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast―
EPS Growth Forecast―