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XASXPRN
Market cap813mUSD
Dec 23, Last price  
1.40AUD
1D
0.72%
1Q
32.08%
Jan 2017
16.33%
Name

Perenti Ltd

Chart & Performance

D1W1MN
XASX:PRN chart
P/E
13.64
P/S
0.39
EPS
0.10
Div Yield, %
1.47%
Shrs. gr., 5y
8.31%
Rev. gr., 5y
15.32%
Revenues
3.34b
+16.04%
202,843,000317,134,000368,162,000390,984,000508,965,000630,963,000834,641,0001,059,107,0001,128,559,000832,184,000724,770,000748,657,000766,190,000867,328,0001,638,948,0002,046,058,0002,087,542,0002,437,656,0002,880,136,0003,342,020,000
Net income
95m
-0.27%
-14,00019,036,00027,544,00035,332,00040,245,00048,255,00073,403,000112,943,00091,314,000-42,592,000-160,314,00020,512,00031,201,00061,050,000182,281,00023,837,000-55,140,00040,658,00095,739,00095,476,000
CFO
488m
+22.52%
18,848,00034,451,00048,220,00043,037,00048,401,000123,007,000117,349,000156,784,000187,290,000142,117,000117,936,00091,006,00094,613,00052,593,000206,912,000306,539,000288,120,000341,302,000398,120,000487,791,000
Dividend
Oct 08, 20240.04 AUD/sh
Earnings
Feb 18, 2025

Profile

Perenti Limited operates as a mining services company worldwide. The company offers mining services, including drilling and blasting, in-pit grade control, exploration drilling, and earthmoving services, as well as underground mining 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 Perth, Australia.
URL
https://perentigroup.com/
IPO date
Jan 06, 1994
Employees
9,012
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
3,342,020
16.04%
2,880,136
18.15%
2,437,656
16.77%
Cost of revenue
4,282,797
3,653,892
3,214,373
Unusual Expense (Income)
NOPBT
(940,777)
(773,756)
(776,717)
NOPBT Margin
Operating Taxes
61,677
63,622
27,836
Tax Rate
NOPAT
(1,002,454)
(837,378)
(804,553)
Net income
95,476
-0.27%
95,739
135.47%
40,658
-173.74%
Dividends
(19,112)
(435)
(14,108)
Dividend yield
2.11%
0.06%
3.04%
Proceeds from repurchase of equity
(29,756)
(46,413)
(1,880)
BB yield
3.28%
6.36%
0.41%
Debt
Debt current
17,115
19,739
30,115
Long-term debt
959,207
819,368
871,742
Deferred revenue
100,738
32,745
28,250
Other long-term liabilities
113,099
64,855
4,795
Net debt
516,932
516,997
544,417
Cash flow
Cash from operating activities
487,791
398,120
341,302
CAPEX
(335,154)
(373,921)
(467,937)
Cash from investing activities
(382,726)
(275,286)
(311,834)
Cash from financing activities
52,849
(173,134)
48,824
FCF
(1,384,831)
(926,397)
(899,998)
Balance
Cash
459,136
307,360
348,519
Long term investments
254
14,750
8,921
Excess cash
292,289
178,103
235,557
Stockholders' equity
1,788,383
1,426,291
1,322,360
Invested Capital
2,437,059
2,060,851
1,978,453
ROIC
ROCE
EV
Common stock shares outstanding
907,699
715,590
708,531
Price
1.00
-1.96%
1.02
55.73%
0.66
-2.24%
Market cap
907,699
24.36%
729,902
57.28%
464,088
-1.52%
EV
1,453,295
1,263,787
1,018,925
EBITDA
(562,192)
(456,112)
(497,555)
EV/EBITDA
Interest
77,899
72,043
56,316
Interest/NOPBT