Total Valuation
Perenti Global has a market cap or net worth of $1.60B. The enterprise value is $2.41K.
Market Cap$1.60B
Enterprise Value$2.41K
Share Statistics
Perenti Global has 934,800,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding934,800,350
Owned by Insiders0.40%
Owned by Institutions―
Financial Efficiency
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 Employee333.82K
Profits Per Employee8.19K
Employee Count10,000
Asset Turnover1.04
Inventory Turnover11.30
Valuation Ratios
The current PE Ratio of Perenti Global is 26.4. Perenti Global’s PEG ratio is -0.80.
PE Ratio26.4
PS Ratio0.63
PB Ratio1.19
Price to Fair Value1.19
Price to FCF22.12
Price to Operating Cash Flow4.86
PEG Ratio-0.80
Income Statement
In the last 12 months, Perenti Global had revenue of 3.34B and earned 83.12M in profits. Earnings per share was 0.09.
Revenue3.34B
Gross Profit664.41M
Operating Income296.12M
Pretax Income185.77M
Net Income83.12M
EBITDA615.40M
Earnings Per Share (EPS)0.09
Cash Flow
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 Flow444.00M
Free Cash Flow95.27M
Free Cash Flow per Share0.10
Dividends & Yields
Perenti Global pays an annual dividend of $0.022, resulting in a dividend yield of 2.41%
Dividend Per Share$0.022
Dividend Yield2.41%
Payout Ratio36.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.12
52-Week Price Change37.61%
50-Day Moving Average1.77
200-Day Moving Average1.74
Relative Strength Index (RSI)64.57
Average Volume (3m)0.00
Important Dates
Perenti Global upcoming earnings date is Feb 23, 2027, TBA (Confirmed).
Last Earnings DateAug 23, 2026
Next Earnings DateFeb 23, 2027
Ex-Dividend Date―
Financial Position
Perenti Global as a current ratio of 2.01, with Debt / Equity ratio of 32.23%
Current Ratio2.01
Quick Ratio1.65
Debt to Market Cap0.26
Net Debt to EBITDA0.40
Interest Coverage Ratio4.77
Taxes
In the past 12 months, Perenti Global has paid 78.66M in taxes.
Income Tax78.66M
Effective Tax Rate0.42
Enterprise Valuation
Perenti Global EV to EBITDA ratio is 3.83, with an EV/FCF ratio of 24.73.
EV to Sales0.71
EV to EBITDA3.83
EV to Free Cash Flow24.73
EV to Operating Cash Flow5.31
Balance Sheet
Perenti Global has $322.52M in cash and marketable securities with $571.31M in debt, giving a net cash position of -$248.78M billion.
Cash & Marketable Securities$322.52M
Total Debt$571.31M
Net Cash-$248.78M
Net Cash Per Share-$0.27
Tangible Book Value Per Share$1.40
Margins
Gross margin is 19.90%, with operating margin of 8.87%, and net profit margin of 2.49%.
Gross Margin19.90%
Operating Margin8.87%
Pretax Margin5.57%
Net Profit Margin2.49%
EBITDA Margin18.44%
EBIT Margin8.87%
Analyst Forecast
The average price target for Perenti Global is $2.03, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$2.03
Price Target Upside12.52% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast0.16%
EPS Growth Forecast-29.07%