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Peet Limited (AU:PPC)
ASX:PPC
Australian Market
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Peet Limited (PPC) Stock Statistics & Valuation Metrics

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Total Valuation

Peet Limited has a market cap or net worth of AU$790.52M. The enterprise value is AU$1.05K.
Market CapAU$790.52M
Enterprise ValueAU$1.05K

Share Statistics

Peet Limited has 470,545,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding470,545,530
Owned by Insiders
Owned by Institutions

Financial Efficiency

Peet Limited’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 7.81%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)7.81%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee2.72M
Profits Per Employee671.40K
Employee Count154
Asset Turnover0.39
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Peet Limited is 7.6. Peet Limited’s PEG ratio is 0.10.
PE Ratio7.6
PS Ratio1.98
PB Ratio1.27
Price to Fair Value1.27
Price to FCF8.39
Price to Operating Cash Flow7.91
PEG Ratio0.10

Income Statement

In the last 12 months, Peet Limited had revenue of 419.13M and earned 103.39M in profits. Earnings per share was 0.22.
Revenue419.13M
Gross Profit162.36M
Operating Income113.88M
Pretax Income141.40M
Net Income103.39M
EBITDA146.96M
Earnings Per Share (EPS)0.22

Cash Flow

In the last 12 months, operating cash flow was 99.27M and capital expenditures -501.00K, giving a free cash flow of 98.77M billion.
Operating Cash Flow99.27M
Free Cash Flow98.77M
Free Cash Flow per Share0.21

Dividends & Yields

Peet Limited pays an annual dividend of AU$0.065, resulting in a dividend yield of 7.71%
Dividend Per ShareAU$0.065
Dividend Yield7.71%
Payout Ratio58.85%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.91
52-Week Price Change2.13%
50-Day Moving Average1.73
200-Day Moving Average1.76
Relative Strength Index (RSI)42.55
Average Volume (3m)2.12M

Important Dates

Peet Limited upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date

Financial Position

Peet Limited as a current ratio of 9.42, with Debt / Equity ratio of 33.59%
Current Ratio9.42
Quick Ratio9.42
Debt to Market Cap0.26
Net Debt to EBITDA1.39
Interest Coverage Ratio31.46

Taxes

In the past 12 months, Peet Limited has paid 35.94M in taxes.
Income Tax35.94M
Effective Tax Rate0.25

Enterprise Valuation

Peet Limited EV to EBITDA ratio is 7.03, with an EV/FCF ratio of 10.46.
EV to Sales2.46
EV to EBITDA7.03
EV to Free Cash Flow10.46
EV to Operating Cash Flow10.40

Balance Sheet

Peet Limited has AU$14.54M in cash and marketable securities with AU$218.63M in debt, giving a net cash position of -AU$204.09M billion.
Cash & Marketable SecuritiesAU$14.54M
Total DebtAU$218.63M
Net Cash-AU$204.09M
Net Cash Per Share-AU$0.43
Tangible Book Value Per ShareAU$1.44

Margins

Gross margin is 38.74%, with operating margin of 27.17%, and net profit margin of 24.67%.
Gross Margin38.74%
Operating Margin27.17%
Pretax Margin33.74%
Net Profit Margin24.67%
EBITDA Margin35.06%
EBIT Margin34.60%

Analyst Forecast

The average price target for Peet Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast1.05%
EPS Growth Forecast77.00%

Scores

Smart Score5
AI Score