YOLFTbeta
Perenti Ltd

Perenti Ltd

PRN · AU · Basic Materials / Other Industrial Metals & Mining

2.14AUD-0.04 (-1.83%)

Price History

Full chart

Market Stats

Previous Close2.18
Open2.15
Day Range2.12 – 2.16
52-Week Range1.75 – 3.07
Volume958.18K
Market Cap2.10B
P/E (TTM)24.94
Forward P/E10.09
EPS0.09
Dividend Yield3.36%
Beta0.30
50-Day Avg2.26
200-Day Avg2.30

About

Perenti Limited operates as a mining services company worldwide. It operates through the Contract Mining and Drilling Services segments. The company offers underground and surface contract mining, as well as technical services. It also provides drilling services, including specialized deep hole multi-intersectional directional diamond core drilling, underground diamond core drilling, drilling and blasting, and in-pit grade control 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 Northbridge, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEODr. Vanessa Torres B.Sc.
  • Employees10.00K
  • HeadquartersWilliam Square, Northbridge, WA, Australia, 6003, Australia
  • Websitehttps://www.perenti.com

Leadership

  • Dr. Vanessa Torres B.Sc.CEO, MD & Director · b. 1970
  • Mr. Michael J. EllisChief Financial Officer
  • Ms. Gabrielle IwanowPresident of Contract Mining Division
  • Mr. Jono van HazelGroup Manager of Investor Relations
  • Ms. Justine Passaportis B.Com., L.L.B.Joint Company Secretary & Senior Legal Counsel
  • Mr. Ben DavisPresident of Drilling Services
  • Mr. Cameron BaileyChief Strategy Officer
  • Mr. Rajiv V. Ratneser B.Com., BComm, L.L.B.President of Mining & Technology Services and Joint Company Secretary

Financials

Income Statement

Currency: AUD1994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-------137.66M138.65M130.73M151.26M202.84M317.13M365.61M387.14M505.47M630.96M834.64M1.06B1.13B832.18M765.77M748.66M776.33M887.33M1.64B2.05B2.09B2.44B2.88B3.34B3.49B3.34B
Growth (%)--------+0.71%-5.71%+15.70%+34.10%+56.34%+15.28%+5.89%+30.56%+24.83%+32.28%+26.89%+6.56%-26.26%-7.98%-2.24%+3.70%+14.30%+84.64%+24.88%+2.03%+16.77%+18.15%+16.04%+4.41%-4.34%
Cost of Revenue-------100.98M73.28M61.87M77.97M98.91M147.13M168.52M153.88M196.70M208.95M283.81M350.97M376.83M290.00M313.78M538.87M329.38M631.58M598.79M1.68B1.77B2.05B2.38B2.75B1.03B2.67B
Gross Profit-------36.68M65.36M68.86M73.28M103.93M55.24M197.08M233.27M308.77M422.01M550.83M708.13M751.73M536.31M452.00M444.78M446.94M519.79M292.83M364.77M322.07M385.99M504.44M596.31M2.46B664.41M
Gross Margin-------26.64%47.14%52.67%48.45%51.24%17.42%53.91%60.25%61.09%66.88%66.00%66.86%66.61%64.45%59.02%59.41%57.57%58.58%17.87%17.83%15.43%15.83%17.51%17.84%70.57%19.90%
Operating Expense-------42.11M53.18M64.88M69.47M91.14M26.16M159.08M180.28M260.12M343.66M448.90M563.57M628.75M467.54M430.09M392.05M394.82M459.70M190.87M214.30M226.17M281.88M315.12M371.58M2.24B368.29M
Operating Income65.86M97.61M119.83M165.18M6.20M3.38M-10.11M-5.43M12.18M3.98M3.81M12.79M29.08M38.01M52.99M48.65M78.35M101.93M144.56M122.98M68.77M21.91M52.73M52.12M60.09M101.96M150.47M95.89M104.11M189.32M224.73M226.93M296.12M
Operating Margin--------3.94%8.78%3.04%2.52%6.31%9.17%10.40%13.69%9.62%12.42%12.21%13.65%10.90%8.26%2.86%7.04%6.71%6.77%6.22%7.35%4.59%4.27%6.57%6.72%6.50%8.87%
EBITDA7.25M8.49M14.48M16.00M6.20M3.38M-10.11M7.62M20.74M25.13M16.88M24.57M50.03M71.13M88.51M119.79M152.26M200.01M291.57M275.42M97.32M-85.27M126.15M125.08M157.89M387.78M371.85M276.79M405.80M545.18M625.33M667.68M615.40M
EBITDA Margin-------5.53%14.96%19.22%11.16%12.11%15.78%19.46%22.86%23.70%24.13%23.96%27.53%24.40%11.69%-11.14%16.85%16.11%17.79%23.67%18.17%13.26%16.65%18.93%18.71%19.13%18.44%
Net Income6.02M5.69M8.37M9.42M4.09M893.00K-2.00K181.00K-130.00K-105.00K-5.00K-14.00K19.04M27.54M35.33M40.24M48.26M73.40M112.94M91.31M-42.59M-175.62M58.15M31.20M60.66M181.33M23.84M-55.14M40.66M95.74M95.48M120.61M83.12M
Net Income Margin-------0.13%-0.09%-0.08%-0.00%-0.01%6.00%7.53%9.13%7.96%7.65%8.79%10.66%8.09%-5.12%-22.93%7.77%4.02%6.84%11.07%1.17%-2.64%1.67%3.32%2.86%3.46%2.49%
R&D-----------------3.44M------------373.00K--
R&D as % of Total Revenue-----------------0.41%------------0.01%--
Interest Expense452.00K1.09M1.38M751.00K494.00K782.00K3.51M4.73M2.41M146.00K1.72M488.00K710.00K7.55M9.15M16.08M17.73M18.04M22.94M42.27M41.60M36.32M33.70M31.38M31.63M49.68M53.60M63.45M56.32M72.04M87.69M81.18M62.09M
Interest Expense % of Total Revenue-------3.44%1.74%0.11%1.14%0.24%0.22%2.06%2.36%3.18%2.81%2.16%2.17%3.75%5.00%4.74%4.50%4.04%3.56%3.03%2.62%3.04%2.31%2.50%2.62%2.33%1.86%

Balance Sheet

Currency: AUD1994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets71.20M90.86M104.04M139.51M163.06M184.04M196.72M198.19M161.22M103.06M129.77M158.66M266.26M307.08M503.07M601.63M885.48M1.07B1.34B1.54B1.37B1.13B1.15B1.19B1.37B2.67B2.79B2.57B2.84B2.87B3.36B3.33B3.22B
Total Liabilities35.28M51.11M57.65M76.02M95.82M115.48M137.82M140.13M108.83M44.55M61.37M79.70M130.63M155.85M222.34M295.50M383.99M414.79M601.85M722.01M615.57M576.74M543.78M557.25M593.01M1.26B1.39B1.27B1.51B1.44B1.57B1.46B1.39B
Total Equity35.92M39.75M46.39M63.49M67.24M68.56M58.90M57.46M51.67M58.47M68.35M78.96M135.63M151.23M280.73M306.13M501.15M654.67M741.83M819.37M752.17M553.29M606.60M630.11M774.75M1.41B1.39B1.29B1.31B1.41B1.76B1.83B1.77B
Cash2.63M1.33M3.63M4.52M2.69M5.49M6.99M9.29M9.14M21.10M10.36M11.36M45.42M48.55M88.96M44.69M144.39M140.71M124.19M78.83M62.70M77.86M181.86M166.71M137.26M223.52M327.49M264.74M348.52M307.36M459.14M481.32M322.52M
Total Debt12.84M24.63M30.02M32.88M48.19M45.84M45.66M40.39M17.80M18.38M27.11M44.65M85.36M97.50M135.91M211.08M242.90M223.61M363.94M537.46M453.31M433.79M398.54M388.62M404.55M757.44M883.86M768.00M901.86M806.36M928.60M786.04M571.31M
Net Debt10.22M23.30M26.39M28.36M45.50M40.35M38.67M31.10M8.66M-2.72M16.75M33.29M39.93M48.95M46.95M166.39M98.51M82.90M239.75M458.63M390.62M355.92M216.68M221.91M267.29M533.92M556.37M503.26M553.34M499.00M469.47M304.72M248.78M

Cash Flow

Currency: AUD1994-06-301995-06-301996-06-301997-06-301998-06-301999-06-302000-06-302001-06-302002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow5.81M669.00K12.63M18.04M15.36M20.80M10.83M9.16M8.92M22.28M7.82M18.85M34.45M48.22M43.04M48.40M123.01M117.35M156.78M187.29M142.12M117.94M91.01M94.61M52.59M206.91M306.54M296.26M341.30M398.12M487.79M510.10M444.00M
Investing Cash Flow-13.32M-3.73M-4.67M-15.07M-6.55M-8.55M513.00K1.27M11.22M-24.00K-19.55M-14.15M-50.80M-20.89M-88.67M-86.19M-32.13M-154.56M-195.64M-330.28M-56.22M-738.00K60.85M-101.13M-161.52M-109.94M-170.97M-204.08M-311.80M-280.69M-382.73M-223.92M-310.14M
Financing Cash Flow10.47M1.37M-5.47M-1.60M-12.80M-9.88M-10.12M-5.60M-20.16M-10.28M970.00K-3.86M50.72M-23.07M86.97M-8.23M9.04M36.74M23.55M93.33M-101.21M-104.69M-47.77M-6.96M78.28M-13.14M-25.24M-144.45M48.79M-167.73M52.85M-271.41M-288.39M
Capital Expenditure15.04M5.82M7.95M12.30M5.08M2.80M4.51M2.20M2.80M3.09M18.17M24.27M54.19M37.98M83.68M105.31M43.35M122.97M192.37M172.93M64.72M28.49M12.42M147.42M173.28M206.01M235.85M278.62M467.94M373.92M335.15M310.45M348.73M
Free Cash Flow-9.23M-5.15M4.68M5.74M10.28M18.00M6.32M6.96M6.12M19.19M-10.35M-5.42M-19.74M10.24M-40.65M-56.91M79.66M-5.62M-35.59M14.36M77.40M89.44M78.59M-52.80M-120.69M899.00K70.69M17.64M-126.64M24.20M152.64M199.65M95.27M
Dividends Paid1.81M567.00K2.44M2.61M3.82M1.29M887.00K258.00K382.00K3.06M3.18M3.48M4.79M6.96M12.29M16.35M16.87M27.23M34.37M34.91M24.98M9.37M06.25M19.86M42.60M24.02M63.48M16.72M435.00K19.11M72.46M70.45M
FCF to OCF-158.97%-769.51%37.08%31.81%66.95%86.54%58.35%76.00%68.58%86.11%-132.45%-28.78%-57.30%21.24%-94.44%-117.58%64.76%-4.79%-22.70%7.67%54.46%75.84%86.36%-55.81%-229.47%0.43%23.06%5.96%-37.10%6.08%31.29%39.14%21.46%
Dividend Paid to FCF-19.62%-11.01%52.05%45.42%37.16%7.16%14.04%3.71%6.24%15.93%-30.75%-64.21%-24.27%67.94%-30.23%-28.73%21.18%-484.49%-96.60%243.16%32.28%10.47%0.00%-11.83%-16.45%4738.82%33.98%359.79%-13.20%1.80%12.52%36.29%73.94%

Earnings

Report DateFeb 28, 2014Aug 28, 2014Feb 26, 2015Aug 26, 2015Feb 24, 2016Aug 25, 2016Feb 23, 2017Aug 22, 2017Feb 19, 2018Aug 20, 2018Nov 29, 2018Feb 19, 2019May 29, 2019Aug 27, 2019Nov 29, 2019Feb 25, 2020Jun 3, 2020Aug 24, 2020Nov 27, 2020Feb 21, 2021Jun 2, 2021Aug 23, 2021Dec 3, 2021Feb 21, 2022Jun 1, 2022Aug 22, 2022Dec 2, 2022Feb 21, 2023May 31, 2023Aug 22, 2023Dec 1, 2023Feb 19, 2024May 29, 2024Aug 19, 2024Nov 29, 2024Feb 23, 2025May 28, 2025Aug 25, 2025Nov 28, 2025Feb 22, 2027
EPS Estimate0.160.030.050.000.030.000.000.050.000.050.000.000.000.040.000.050.000.060.000.080.000.050.010.380.000.060.000.050.000.000.000.000.000.000.000.100.000.120.00-
EPS Actual0.070.030.000.000.020.040.040.060.100.072.040.410.00-0.050.000.050.00-0.020.00-0.090.000.010.000.030.000.020.000.090.000.080.000.000.000.000.000.030.000.030.00-
Surprise-55.86%18.58%-100.00%--36.51%--25.52%-32.08%----219.05%-4.17%--132.52%--216.43%--78.26%-100.00%-92.06%--67.74%-75.00%-9211.11%--100.00%--100.00%--68.75%--75.00%--
Timing-----------------------After-hours-After-hours-Pre-market-Pre-market-------Pre-market--

Key Statistics & Ratios

Market Cap2.10B
Enterprise Value2.33B
Trailing P/E24.94
Forward P/E10.09
PEG Ratio0.50
Price / Sales0.63
Price / Book1.17
EPS0.09
Book Value1.90
Revenue (TTM)3.34B
Gross Profit (TTM)986.07M
EBITDA601.88M
Profit Margin0.56%
Operating Margin12.03%
Return on Equity5.79%
Return on Assets5.72%
Shares Outstanding933.26M
Shares Float874.98M
Beta0.30
Dividend Yield3.36%
Dividend Rate0.08
Payout Ratio86.21%

Ownership Breakdown

Institutions
57.76%
Insiders
9.19%
Retail / Other
33.05%

Top Fund Holders

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    12.70M1.80%
  • Fidelity Low-Priced Stock Fund
    10.69M1.52%
  • Vanguard International Stock Index-Total Intl Stock Indx
    9.99M1.42%
  • DFA Asia Pacific Small Company Series
    4.84M0.69%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    4.55M0.65%
  • DFA International Core Equity Portfolio
    3.07M0.44%
  • Fidelity Strategic Advisers Fidelity U.S. Total Stock Fund
    2.71M0.38%
  • Old Westbury Small & Mid Cap Strategies Fund
    2.66M0.38%
  • iShares MSCI EAFE Small Cap ETF
    2.59M0.37%

Dividends

20262×
0.04Oct 13, 20260.03Mar 25, 2026
20252×
0.04Oct 15, 20250.03Mar 19, 2025
20242×
0.04Oct 8, 20240.02Mar 25, 2024
20212×
0.02Oct 5, 20210.04Mar 16, 2021
20202×
0.04Oct 2, 20200.04Mar 10, 2020
20192×
0.04Oct 8, 20190.04Mar 12, 2019
20182×
0.04Oct 3, 20180.03Mar 15, 2018
20172×
0.02Oct 3, 20170.02Mar 16, 2017
20151×
0.01Mar 18, 2015
20142×
0.02Oct 1, 20140.02Mar 17, 2014
20132×
0.05Sep 30, 20130.06Apr 10, 2013
20122×
0.08Sep 26, 20120.06Apr 10, 2012
20111×
0.06Oct 13, 2011

Stock Splits

  • Mar 30, 20101.0063:1