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Perenti Global (AU:PRN)
ASX:PRN
Total Valuation
Perenti Global has a market cap or net worth of $1.24B. The enterprise value is AU$1.59B.
Market Cap$1.24B
Enterprise ValueAU$1.59B
Share Statistics
Perenti Global has 932,273,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding932,273,100
Owned by Insiders0.47%
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 -0.43.
PE Ratio9.31
PS Ratio0.31
PB Ratio0.50
Price to Fair Value0.50
Price to FCF5.82
Price to Operating Cash Flow1.82
PEG Ratio-0.43
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 Income243.73M
Pretax Income168.84M
Net Income95.48M
EBITDA635.11M
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$0.029, resulting in a dividend yield of 4.89%
Dividend Per ShareAU$0.029
Dividend Yield4.89%
Payout Ratio26.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change51.76%
50-Day Moving Average1.28
200-Day Moving Average1.16
Relative Strength Index (RSI)58.60
Average Volume (3m)1.97M
Important Dates
Perenti Global upcoming earnings date is Aug 26, 2025, TBA Not 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 48.87%
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 $265.19M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of $598.06M billion.
Cash & Marketable Securities$265.19M
Total DebtAU$0.00
Net Cash$598.06M
Net Cash Per Share$0.64
Tangible Book Value Per Share$1.33
Margins
Gross margin is 17.97%, with operating margin of 7.29%, and net profit margin of 2.86%.
Gross Margin17.97%
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 $1.46, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$1.46
Price Target Upside9.26% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast11.92%
EPS Growth Forecast-42.46%