XASXPPC
Market cap429mUSD
Dec 23, Last price
1.47AUD
1D
0.00%
1Q
16.67%
Jan 2017
51.55%
Name
Peet Ltd
Chart & Performance
Profile
Peet Limited acquires, develops, and markets residential land in Australia. It operates through Funds Management, Company-Owned Projects, and Joint Arrangements segments. The Funds Management segment provides underwriting, capital raising, and asset identification services. The Company-Owned Projects segment acquires parcels of land primarily for residential development purpose, as well as produces non-residential blocks of land. The Joint Arrangements segment undertakes the development of land through joint arrangements with government, statutory authorities, and private landowners. Peet Limited was founded in 1895 and is headquartered in Perth, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 292,580 -8.26% | 318,908 19.62% | 266,608 21.04% | |||||||
Cost of revenue | 242,342 | 244,279 | 197,037 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 50,238 | 74,629 | 69,571 | |||||||
NOPBT Margin | 17.17% | 23.40% | 26.09% | |||||||
Operating Taxes | 13,692 | 24,918 | 19,913 | |||||||
Tax Rate | 27.25% | 33.39% | 28.62% | |||||||
NOPAT | 36,546 | 49,711 | 49,658 | |||||||
Net income | 36,550 -47.89% | 70,143 34.08% | 52,316 83.56% | |||||||
Dividends | (25,907) | (35,525) | (22,957) | |||||||
Dividend yield | 4.55% | 6.04% | 5.06% | |||||||
Proceeds from repurchase of equity | 71,147 | (8,371) | 797 | |||||||
BB yield | -12.50% | 1.42% | -0.18% | |||||||
Debt | ||||||||||
Debt current | 19,841 | 84,848 | 51,893 | |||||||
Long-term debt | 348,817 | 232,431 | 252,449 | |||||||
Deferred revenue | 3,617 | 2,743 | ||||||||
Other long-term liabilities | 62,732 | (1,249) | (24,052) | |||||||
Net debt | 150,004 | 84,136 | 60,956 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (28,869) | 37,066 | 46,196 | |||||||
CAPEX | (2,331) | (900) | (1,163) | |||||||
Cash from investing activities | (1,283) | 1,447 | (15,918) | |||||||
Cash from financing activities | 15,120 | (55,103) | (39,023) | |||||||
FCF | 589 | (135,663) | 65,890 | |||||||
Balance | ||||||||||
Cash | 23,758 | 38,790 | 55,380 | |||||||
Long term investments | 194,896 | 194,353 | 188,006 | |||||||
Excess cash | 204,025 | 217,198 | 230,056 | |||||||
Stockholders' equity | 594,997 | 588,891 | 563,078 | |||||||
Invested Capital | 817,518 | 701,986 | 673,111 | |||||||
ROIC | 4.81% | 7.23% | 8.23% | |||||||
ROCE | 4.92% | 7.76% | 7.37% | |||||||
EV | ||||||||||
Common stock shares outstanding | 470,573 | 474,145 | 483,030 | |||||||
Price | 1.21 -2.42% | 1.24 31.91% | 0.94 -21.67% | |||||||
Market cap | 569,393 -3.15% | 587,940 29.49% | 454,048 -21.71% | |||||||
EV | 740,131 | 693,464 | 536,623 | |||||||
EBITDA | 52,581 | 77,105 | 72,035 | |||||||
EV/EBITDA | 14.08 | 8.99 | 7.45 | |||||||
Interest | 5,188 | 26,631 | 19,922 | |||||||
Interest/NOPBT | 10.33% | 35.68% | 28.64% |