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Perenti Limited (PRN.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.9450+0.0100 (+1.07%)
At close: 04:10PM AEST
Currency in AUD

Valuation Measures4

Market Cap (intraday) 901.29M
Enterprise Value 1.50B
Trailing P/E 6.10
Forward P/E 5.08
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.24
Price/Book (mrq)0.52
Enterprise Value/Revenue 0.49
Enterprise Value/EBITDA 2.52

Trading Information

Stock Price History

Beta (5Y Monthly) 1.25
52-Week Change 3-25.30%
S&P500 52-Week Change 322.38%
52 Week High 31.2950
52 Week Low 30.7650
50-Day Moving Average 30.9405
200-Day Moving Average 31.0000

Share Statistics

Avg Vol (3 month) 32.31M
Avg Vol (10 day) 31.98M
Shares Outstanding 5953.74M
Implied Shares Outstanding 6953.74M
Float 8865.29M
% Held by Insiders 115.60%
% Held by Institutions 135.62%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.04
Forward Annual Dividend Yield 44.23%
Trailing Annual Dividend Rate 30.02
Trailing Annual Dividend Yield 32.14%
5 Year Average Dividend Yield 44.69
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 25, 2024
Last Split Factor 21.0063:1
Last Split Date 3Mar 31, 2010

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 3.92%
Operating Margin (ttm)6.43%

Management Effectiveness

Return on Assets (ttm)4.36%
Return on Equity (ttm)8.17%

Income Statement

Revenue (ttm)3.08B
Revenue Per Share (ttm)4.13
Quarterly Revenue Growth (yoy)13.50%
Gross Profit (ttm)N/A
EBITDA 528.89M
Net Income Avi to Common (ttm)120.87M
Diluted EPS (ttm)0.1500
Quarterly Earnings Growth (yoy)63.40%

Balance Sheet

Total Cash (mrq)356.74M
Total Cash Per Share (mrq)0.38
Total Debt (mrq)950.8M
Total Debt/Equity (mrq)53.57%
Current Ratio (mrq)2.22
Book Value Per Share (mrq)1.84

Cash Flow Statement

Operating Cash Flow (ttm)411.59M
Levered Free Cash Flow (ttm)-72.16M