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Perenti Limited (PRN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.9350-0.0050 (-0.53%)
As of 12:31PM AEST. Market open.
Currency in AUD

Valuation measures4

Market cap (intra-day) 898.12M
Enterprise value 1.49B
Trailing P/E 6.06
Forward P/E 5.05
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.24
Price/book (mrq)0.51
Enterprise value/revenue 0.49
Enterprise value/EBITDA 2.52

Trading information

Stock price history

Beta (5Y monthly) 1.25
52-week change 3-18.61%
S&P500 52-week change 321.08%
52-week high 31.2950
52-week low 30.7650
50-day moving average 30.9277
200-day moving average 31.0102

Share statistics

Avg vol (3-month) 32.56M
Avg vol (10-day) 32.05M
Shares outstanding 5955.44M
Implied shares outstanding 6955.44M
Float 8865.38M
% held by insiders 115.57%
% held by institutions 135.60%
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 44.26%
Trailing annual dividend rate 30.02
Trailing annual dividend yield 32.13%
5-year average dividend yield 44.69
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 425 Mar 2024
Last split factor 21.0063:1
Last split date 331 Mar 2010

Financial highlights

Fiscal year

Fiscal year ends 30 June 2023
Most-recent quarter (mrq)31 Dec 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)0.1600
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