Perenti Global (PRN) Stock Statistics & Valuation Metrics

Perenti Global has a market cap or net worth of AUD 1.84B. The enterprise value is AUD 2.41B.

Market Cap

AUD 1.84B

Enterprise Value

AUD 2.41B

Perenti Global has 932,852,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

932,852,500

Owned by Insiders

0.42%

Owned by Institutions

―

Perenti Global’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 6.68%.

Return on Equity (ROE)

0.05

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

6.68%

Return on Capital Employed (ROCE)

0.12

Revenue Per Employee

333.82K

Profits Per Employee

8,311.6

Employee Count

10,000

Asset Turnover

1.04

Inventory Turnover

11.30

The current PE Ratio of Perenti Global is 22.23. Perenti Global’s PEG ratio is -0.70.

PE Ratio

22.23

PS Ratio

0.55

PB Ratio

1.04

Price to FCF

19.29

Price to Operating Cash Flow

4.15

PEG Ratio

-0.70

In the last 12 months, Perenti Global had revenue of 3.34B and earned 83.12M in profits. Earnings per share was 0.09.

Revenue

3.34B

Gross Profit

664.41M

Operating Income

296.12M

Pretax Income

185.77M

Net Income

83.12M

EBITDA

615.40M

Earnings Per Share (EPS)

0.09

In the last 12 months, operating cash flow was 444.00M and capital expenditures -348.73M, giving a free cash flow of 95.27M billion.

Operating Cash Flow

444.00M

Free Cash Flow

95.27M

Free Cash Flow per Share

0.10

Perenti Global pays an annual dividend of AUD 0.03, resulting in a dividend yield of 4.00%

Dividend Per Share

AUD 0.03

Dividend Yield

4.00%

Payout Ratio

38.27%

Free Cash Flow Yield

5.18%

Earnings Yield

4.51%

Beta

1.37

52-Week Price Change

-26.22%

50-Day Moving Average

2.15

200-Day Moving Average

2.16

Relative Strength Index (RSI)

40.15

Average Volume (3m)

1.96M

Perenti Global upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 23, 2026

Next Earnings Date

Feb 23, 2027

Ex-Dividend Date

Mar 24, 2026

Perenti Global as a current ratio of 2.01, with Debt / Equity ratio of 32.23%

Current Ratio

2.01

Quick Ratio

1.65

Debt to Market Cap

0.26

Net Debt to EBITDA

0.40

Interest Coverage Ratio

4.77

In the past 12 months, Perenti Global has paid 78.66M in taxes.

Income Tax

78.66M

Effective Tax Rate

0.42

Perenti Global EV to EBITDA ratio is 4.41, with an EV/FCF ratio of 21.90.

EV to Sales

0.63

EV to EBITDA

4.41

EV to Free Cash Flow

21.90

EV to Operating Cash Flow

4.70

Perenti Global has AUD 322.52M in cash and marketable securities with AUD 571.31M in debt, giving a net cash position of -AUD 248.78M billion.

Cash & Marketable Securities

AUD 322.52M

Total Debt

AUD 571.31M

Net Cash

-AUD 248.78M

Net Cash Per Share

-AUD 0.27

Tangible Book Value Per Share

AUD 1.40

Gross margin is 19.90%, with operating margin of 8.87%, and net profit margin of 2.49%.

Gross Margin

19.90%

Operating Margin

8.87%

Pretax Margin

5.57%

Net Profit Margin

2.49%

EBITDA Margin

14.17%

EBIT Margin

8.87%

The average price target for Perenti Global is AUD 2.82, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

AUD 2.82

Price Target Upside

43.27% Upside

Analyst Consensus

Strong Buy

Analyst Count

4

Revenue Growth Forecast

-4.34%

EPS Growth Forecast

-31.42%

Smart Score

7

AI Score

65.4