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Ticker
PRN.AU

Price
1.31
Stock movement down
-0.04 (-3.31%)
Company name
Perenti Limited
Exchange
(AU
,
Currency
AUD
)
Sector
Basic Materials >
Other Industrial Metals & Mining
Market cap
1.23B
Ent value
2.44B
Price/Sales
0.22
Price/Book
0.69
Div yield
-
Div growth
-
Growth years
-
FCF payout
12.27%
Trailing P/E
6.85
Forward P/E
6.58
PEG
-
EPS growth
-18.85%
1 year return
35.57%
3 year return
22.24%
5 year return
10.87%
10 year return
16.65%
Last updated: 2025-04-03

DIVIDENDS

PRN.AU does not pay dividends or no data was received

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E6.85
Price to OCF1.45
Price to FCF6.18
Price to EBITDA1.20
EV to EBITDA2.38

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales0.22
Price to Book0.69
EV to Sales0.44

FINANCIALS

Per share

Per share data
Current share count935.62M
EPS (TTM)0.18
FCF per share (TTM)0.20

Income statement

Income statement data
Revenue (TTM)5.51B
Gross profit (TTM)1.25B
Operating income (TTM)739.51M
Net income (TTM)179.59M
EPS (TTM)0.18
EPS (1y forward)0.20

Margins

Margins data
Gross margin (TTM)22.64%
Operating margin (TTM)13.42%
Profit margin (TTM)3.26%

Balance Sheet

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Balance Sheet data
Cash459.14M
Net receivables456.36M
Total current assets1.28B
Goodwill457.30M
Intangible assets159.78M
Property, plant and equipment2.61B
Total assets3.46B
Accounts payable238.27M
Short/Current long term debt928.60M
Total current liabilities580.33M
Total liabilities1.67B
Shareholder's equity1.79B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)847.33M
Capital expenditures (TTM)648.26M
Free cash flow (TTM)199.07M
Dividends paid (TTM)24.43M

Financial returns

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Financial returns data
Return on Equity10.04%
Return on Assets5.20%
Return on Invested Capital6.69%
Cash Return on Invested Capital7.42%

STOCK INFORMATION

Stock chart

Stock price data
Open1.35
Daily high1.37
Daily low1.29
Daily Volume4.61M
All-time high4.08
1y analyst estimate1.33
Beta1.12
EPS (TTM)0.18
Dividend per share-
Ex-div date19 Mar 2025
Next earnings date-

Downside potential

Downside potential data
PRN.AUS&P500
Current price drop from All-time high-67.76%-7.90%
Highest price drop-97.00%-56.47%
Date of highest drop11 Oct 20019 Mar 2009
Avg drop from high-58.00%-11.07%
Avg time to new high115 days12 days
Max time to new high3291 days1805 days
COMPANY DETAILS
PRN.AU (Perenti Limited) company logo
Marketcap
1.23B
Marketcap category
Small-cap
Description
Perenti Limited operates as a mining services company worldwide. It operates through Contract Mining, Drilling Services, and Mining Services and Idoba segments. The company offers underground and surface contract mining, drill and blast, in-pit grade control, exploration drilling, earthmoving, and machinery rebuilds services; and drilling services including specialized deep hole multi-intersectional directional diamond core drilling, underground diamond core drilling, drilling and blasting, and in-pit grade control services. It also provides mining support services, such as equipment hire, equipment parts and sales, equipment supply, logistics services, and technology driven products and services. The company was formerly known as Perenti Global Limited and changed its name to Perenti Limited in October 2022. Perenti Limited was incorporated in 1986 and is headquartered in Northbridge, Australia.
Employees
10514
Website
https://www.perenti.com
Investor relations
-
SEC filings
PRN.AU SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
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Disclaimer
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