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Perenti Limited
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Let's analyse Perenti Limited together

PenkeI guess you are interested in Perenti Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Perenti Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Perenti Limited (30 sec.)










What can you expect buying and holding a share of Perenti Limited? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
90.0%

What is your share worth?

Current worth
A$1.49
Expected worth in 1 year
A$1.92
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$0.43
Return On Investment
46.0%

For what price can you sell your share?

Current Price per Share
A$0.95
Expected price per share
A$0.89611904761905 - A$1.0430885167464
How sure are you?
50%

1. Valuation of Perenti Limited (5 min.)




Live pricePrice per Share (EOD)

A$0.95

Intrinsic Value Per Share

A$-0.81 - A$1.40

Total Value Per Share

A$0.67 - A$2.89

2. Growth of Perenti Limited (5 min.)




Is Perenti Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$923m$855.8m$67.2m7.3%

How much money is Perenti Limited making?

Current yearPrevious yearGrowGrow %
Making money$61.9m$26.3m$35.6m57.5%
Net Profit Margin3.3%1.7%--

How much money comes from the company's main activities?

3. Financial Health of Perenti Limited (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#57 / 888

Most Revenue
#42 / 888

Most Profit
#53 / 888

Most Efficient
#112 / 888

What can you expect buying and holding a share of Perenti Limited? (5 min.)

Welcome investor! Perenti Limited's management wants to use your money to grow the business. In return you get a share of Perenti Limited.

What can you expect buying and holding a share of Perenti Limited?

First you should know what it really means to hold a share of Perenti Limited. And how you can make/lose money.

Speculation

The Price per Share of Perenti Limited is A$0.945. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Perenti Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Perenti Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$1.49. Based on the TTM, the Book Value Change Per Share is A$0.11 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Perenti Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.066.8%0.066.8%0.032.9%0.044.1%0.011.6%
Usd Book Value Change Per Share0.077.4%0.077.4%0.021.7%0.099.3%0.044.3%
Usd Dividend Per Share0.000.0%0.000.0%0.011.2%0.022.1%0.011.5%
Usd Total Gains Per Share0.077.4%0.077.4%0.032.9%0.1111.4%0.065.8%
Usd Price Per Share0.66-0.66-0.42-0.69-0.69-
Price to Earnings Ratio10.28-10.28-15.47-14.05-14.27-
Price-to-Total Gains Ratio9.43-9.43-15.33-20.34-15.95-
Price to Book Ratio0.69-0.69-0.48-0.74-1.13-
Price-to-Total Gains Ratio9.43-9.43-15.33-20.34-15.95-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.611604
Number of shares1635
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.02
Usd Book Value Change Per Share0.070.09
Usd Total Gains Per Share0.070.11
Gains per Quarter (1635 shares)115.03176.09
Gains per Year (1635 shares)460.13704.34
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12458450130574694
2491691026011491398
361375137039017232102
481833183051922982806
5102291229064928723510
6122749275077934474214
7133207321090940214918
81536663670103945965622
91741244130116951706326
101945824590129857457030

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%22.08.00.073.3%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%6.04.00.060.0%23.07.00.076.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.00.01.090.0%29.00.01.096.7%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%24.06.00.080.0%

Fundamentals of Perenti Limited

About Perenti Limited

Perenti Limited operates as a mining services company worldwide. It operates through Contract Mining " Surface, Contract Mining " Underground, and Mining Services and idoba segments. The company offers mining services, including drilling and blasting, in-pit grade control, exploration drilling, and earthmoving services, as well as underground mining and diamond drilling 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 Northbridge, Australia.

Fundamental data was last updated by Penke on 2024-04-03 03:15:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Perenti Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Perenti Limited earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Perenti Limited to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 3.3% means that $0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Perenti Limited:

  • The MRQ is 3.3%. The company is making a profit. +1
  • The TTM is 3.3%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.3%TTM3.3%0.0%
TTM3.3%YOY1.7%+1.7%
TTM3.3%5Y2.9%+0.4%
5Y2.9%10Y0.5%+2.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%-72.5%+75.8%
TTM3.3%-82.3%+85.6%
YOY1.7%-69.1%+70.8%
5Y2.9%-489.7%+492.6%
10Y0.5%-933.8%+934.3%
1.1.2. Return on Assets

Shows how efficient Perenti Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Perenti Limited to the Other Industrial Metals & Mining industry mean.
  • 3.3% Return on Assets means that Perenti Limited generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Perenti Limited:

  • The MRQ is 3.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.3%TTM3.3%0.0%
TTM3.3%YOY1.4%+1.9%
TTM3.3%5Y2.1%+1.3%
5Y2.1%10Y0.4%+1.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.3%-9.2%+12.5%
TTM3.3%-9.0%+12.3%
YOY1.4%-8.3%+9.7%
5Y2.1%-13.7%+15.8%
10Y0.4%-19.8%+20.2%
1.1.3. Return on Equity

Shows how efficient Perenti Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Perenti Limited to the Other Industrial Metals & Mining industry mean.
  • 6.8% Return on Equity means Perenti Limited generated $0.07 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Perenti Limited:

  • The MRQ is 6.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.8%TTM6.8%0.0%
TTM6.8%YOY3.1%+3.7%
TTM6.8%5Y4.1%+2.7%
5Y4.1%10Y0.5%+3.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ6.8%-9.7%+16.5%
TTM6.8%-9.6%+16.4%
YOY3.1%-9.3%+12.4%
5Y4.1%-14.5%+18.6%
10Y0.5%-20.7%+21.2%

1.2. Operating Efficiency of Perenti Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Perenti Limited is operating .

  • Measures how much profit Perenti Limited makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Perenti Limited to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 7.2% means the company generated $0.07  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Perenti Limited:

  • The MRQ is 7.2%. The company is operating less efficient.
  • The TTM is 7.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.2%TTM7.2%0.0%
TTM7.2%YOY5.1%+2.1%
TTM7.2%5Y8.7%-1.5%
5Y8.7%10Y5.7%+3.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2%-415.5%+422.7%
TTM7.2%-173.8%+181.0%
YOY5.1%-136.7%+141.8%
5Y8.7%-535.6%+544.3%
10Y5.7%-948.8%+954.5%
1.2.2. Operating Ratio

Measures how efficient Perenti Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.93 means that the operating costs are $0.93 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Perenti Limited:

  • The MRQ is 0.928. The company is less efficient in keeping operating costs low.
  • The TTM is 0.928. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.928TTM0.9280.000
TTM0.928YOY0.949-0.021
TTM0.9285Y0.940-0.012
5Y0.94010Y0.939+0.000
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9282.239-1.311
TTM0.9282.181-1.253
YOY0.9492.275-1.326
5Y0.9408.358-7.418
10Y0.93911.725-10.786

1.3. Liquidity of Perenti Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Perenti Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 1.84 means the company has $1.84 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Perenti Limited:

  • The MRQ is 1.840. The company is able to pay all its short-term debts. +1
  • The TTM is 1.840. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.840TTM1.8400.000
TTM1.840YOY1.876-0.035
TTM1.8405Y2.167-0.327
5Y2.16710Y2.823-0.655
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8402.391-0.551
TTM1.8402.561-0.721
YOY1.8763.585-1.709
5Y2.1674.006-1.839
10Y2.8234.774-1.951
1.3.2. Quick Ratio

Measures if Perenti Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Perenti Limited to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 1.29 means the company can pay off $1.29 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Perenti Limited:

  • The MRQ is 1.291. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.291. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.291TTM1.2910.000
TTM1.291YOY1.357-0.066
TTM1.2915Y1.520-0.230
5Y1.52010Y1.733-0.213
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2910.939+0.352
TTM1.2910.920+0.371
YOY1.3571.107+0.250
5Y1.5201.359+0.161
10Y1.7331.517+0.216

1.4. Solvency of Perenti Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Perenti Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Perenti Limited to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.50 means that Perenti Limited assets are financed with 50.3% credit (debt) and the remaining percentage (100% - 50.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Perenti Limited:

  • The MRQ is 0.503. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.503. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.503TTM0.5030.000
TTM0.503YOY0.534-0.031
TTM0.5035Y0.500+0.003
5Y0.50010Y0.484+0.016
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5030.186+0.317
TTM0.5030.188+0.315
YOY0.5340.140+0.394
5Y0.5000.212+0.288
10Y0.4840.249+0.235
1.4.2. Debt to Equity Ratio

Measures if Perenti Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Perenti Limited to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 102.3% means that company has $1.02 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Perenti Limited:

  • The MRQ is 1.023. The company is able to pay all its debts with equity. +1
  • The TTM is 1.023. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.023TTM1.0230.000
TTM1.023YOY1.154-0.131
TTM1.0235Y1.010+0.013
5Y1.01010Y0.946+0.064
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0230.201+0.822
TTM1.0230.206+0.817
YOY1.1540.142+1.012
5Y1.0100.222+0.788
10Y0.9460.244+0.702

2. Market Valuation of Perenti Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Perenti Limited generates.

  • Above 15 is considered overpriced but always compare Perenti Limited to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of 10.28 means the investor is paying $10.28 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Perenti Limited:

  • The EOD is 9.476. Based on the earnings, the company is underpriced. +1
  • The MRQ is 10.279. Based on the earnings, the company is underpriced. +1
  • The TTM is 10.279. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD9.476MRQ10.279-0.802
MRQ10.279TTM10.2790.000
TTM10.279YOY15.467-5.188
TTM10.2795Y14.052-3.774
5Y14.05210Y14.266-0.214
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD9.476-4.368+13.844
MRQ10.279-5.371+15.650
TTM10.279-5.501+15.780
YOY15.467-8.378+23.845
5Y14.052-10.966+25.018
10Y14.266-12.075+26.341
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Perenti Limited:

  • The EOD is 37.491. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 40.665. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 40.665. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD37.491MRQ40.665-3.174
MRQ40.665TTM40.6650.000
TTM40.665YOY-4.966+45.631
TTM40.6655Y432.761-392.095
5Y432.76110Y214.065+218.696
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD37.491-4.430+41.921
MRQ40.665-5.798+46.463
TTM40.665-6.174+46.839
YOY-4.966-8.559+3.593
5Y432.761-12.274+445.035
10Y214.065-13.295+227.360
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Perenti Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 0.69 means the investor is paying $0.69 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Perenti Limited:

  • The EOD is 0.636. Based on the equity, the company is cheap. +2
  • The MRQ is 0.690. Based on the equity, the company is cheap. +2
  • The TTM is 0.690. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.636MRQ0.690-0.054
MRQ0.690TTM0.6900.000
TTM0.690YOY0.476+0.214
TTM0.6905Y0.739-0.049
5Y0.73910Y1.131-0.393
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD0.6361.231-0.595
MRQ0.6901.504-0.814
TTM0.6901.580-0.890
YOY0.4762.242-1.766
5Y0.7392.392-1.653
10Y1.1312.918-1.787
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Perenti Limited.

3.1. Funds holding Perenti Limited

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31Fidelity Series Intrinsic Opportunities Fund3.1400003-22122434--
2021-01-31DFA International Small Cap Value Portfolio1.8-12704121--
2021-01-31Fidelity Low-Priced Stock Fund1.52-10687032--
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.4199999-9989396--
2021-01-31DFA Asia Pacific Small Company Series0.69-4835224--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.64999997-4554392--
2021-01-31DFA International Core Equity Portfolio0.44-3067062--
2021-02-28Fidelity Strategic Advisers Fidelity U.S. Total Stock Fund0.38-2708411--
2021-01-31Old Westbury Small & Mid Cap Strategies Fund0.38-2661523--
2021-02-28iShares MSCI EAFE Small Cap ETF0.37-2586791--
Total 10.7900001707591638600.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Perenti Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1080.1080%0.025+328%0.136-20%0.063+71%
Book Value Per Share--1.4861.4860%1.377+8%1.429+4%1.060+40%
Current Ratio--1.8401.8400%1.876-2%2.167-15%2.823-35%
Debt To Asset Ratio--0.5030.5030%0.534-6%0.500+1%0.484+4%
Debt To Equity Ratio--1.0231.0230%1.154-11%1.010+1%0.946+8%
Dividend Per Share--0.0000.0000%0.017-97%0.031-99%0.022-98%
Eps--0.1000.1000%0.042+135%0.060+67%0.023+338%
Free Cash Flow Per Share--0.0250.0250%-0.132+623%-0.003+111%0.006+320%
Free Cash Flow To Equity Per Share---0.150-0.1500%-0.081-46%-0.066-56%-0.044-70%
Gross Profit Margin--0.6330.6330%0.104+511%0.558+13%0.748-15%
Intrinsic Value_10Y_max--1.405--------
Intrinsic Value_10Y_min---0.813--------
Intrinsic Value_1Y_max--0.035--------
Intrinsic Value_1Y_min---0.043--------
Intrinsic Value_3Y_max--0.186--------
Intrinsic Value_3Y_min---0.163--------
Intrinsic Value_5Y_max--0.434--------
Intrinsic Value_5Y_min---0.320--------
Market Cap907256730.240-8%984061532.800984061532.8000%628839320.960+56%1023423994.112-4%1028445108.079-4%
Net Profit Margin--0.0330.0330%0.017+99%0.029+14%0.005+531%
Operating Margin--0.0720.0720%0.051+42%0.087-18%0.057+27%
Operating Ratio--0.9280.9280%0.949-2%0.940-1%0.939-1%
Pb Ratio0.636-8%0.6900.6900%0.476+45%0.739-7%1.131-39%
Pe Ratio9.476-8%10.27910.2790%15.467-34%14.052-27%14.266-28%
Price Per Share0.945-8%1.0251.0250%0.655+56%1.066-4%1.071-4%
Price To Free Cash Flow Ratio37.491-8%40.66540.6650%-4.966+112%432.761-91%214.065-81%
Price To Total Gains Ratio8.693-8%9.4299.4290%15.332-39%20.337-54%15.946-41%
Quick Ratio--1.2911.2910%1.357-5%1.520-15%1.733-26%
Return On Assets--0.0330.0330%0.014+133%0.021+62%0.004+777%
Return On Equity--0.0680.0680%0.031+119%0.041+68%0.005+1190%
Total Gains Per Share--0.1090.1090%0.043+154%0.166-35%0.085+28%
Usd Book Value--923095535.200923095535.2000%855831392.000+8%887709875.200+4%658526129.440+40%
Usd Book Value Change Per Share--0.0700.0700%0.016+328%0.088-20%0.041+71%
Usd Book Value Per Share--0.9610.9610%0.891+8%0.925+4%0.686+40%
Usd Dividend Per Share--0.0000.0000%0.011-97%0.020-99%0.014-98%
Usd Eps--0.0650.0650%0.027+135%0.039+67%0.015+338%
Usd Free Cash Flow--15661592.80015661592.8000%-81958172.000+623%-1716762.720+111%3732208.240+320%
Usd Free Cash Flow Per Share--0.0160.0160%-0.085+623%-0.002+111%0.004+320%
Usd Free Cash Flow To Equity Per Share---0.097-0.0970%-0.052-46%-0.042-56%-0.029-70%
Usd Market Cap587176555.811-8%636884624.028636884624.0280%406984808.525+56%662360008.989-4%665609673.949-4%
Usd Price Per Share0.612-8%0.6630.6630%0.424+56%0.690-4%0.693-4%
Usd Profit--61962280.80061962280.8000%26313857.600+135%37197820.000+67%14210182.080+336%
Usd Revenue--1864024019.2001864024019.2000%1577650963.200+18%1435461640.960+30%976587456.560+91%
Usd Total Gains Per Share--0.0700.0700%0.028+154%0.108-35%0.055+28%
 EOD+4 -4MRQTTM+0 -0YOY+26 -105Y+19 -1710Y+23 -13

4.2. Fundamental Score

Let's check the fundamental score of Perenti Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-159.476
Price to Book Ratio (EOD)Between0-10.636
Net Profit Margin (MRQ)Greater than00.033
Operating Margin (MRQ)Greater than00.072
Quick Ratio (MRQ)Greater than11.291
Current Ratio (MRQ)Greater than11.840
Debt to Asset Ratio (MRQ)Less than10.503
Debt to Equity Ratio (MRQ)Less than11.023
Return on Equity (MRQ)Greater than0.150.068
Return on Assets (MRQ)Greater than0.050.033
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of Perenti Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.945
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets2,868,522
Total Liabilities1,442,231
Total Stockholder Equity1,409,403
 As reported
Total Liabilities 1,442,231
Total Stockholder Equity+ 1,409,403
Total Assets = 2,868,522

Assets

Total Assets2,868,522
Total Current Assets1,004,075
Long-term Assets1,864,447
Total Current Assets
Cash And Cash Equivalents 307,360
Net Receivables 396,834
Inventory 227,242
Other Current Assets 72,639
Total Current Assets  (as reported)1,004,075
Total Current Assets  (calculated)1,004,075
+/-0
Long-term Assets
Property Plant Equipment 1,013,852
Goodwill 457,300
Intangible Assets 626,083
Long-term Assets Other -456,952
Long-term Assets  (as reported)1,864,447
Long-term Assets  (calculated)1,640,283
+/- 224,164

Liabilities & Shareholders' Equity

Total Current Liabilities545,605
Long-term Liabilities896,626
Total Stockholder Equity1,409,403
Total Current Liabilities
Short-term Debt 19,739
Short Long Term Debt 3,201
Accounts payable 216,033
Other Current Liabilities 307,617
Total Current Liabilities  (as reported)545,605
Total Current Liabilities  (calculated)546,590
+/- 985
Long-term Liabilities
Long term Debt Total 786,623
Capital Lease Obligations 49,283
Long-term Liabilities  (as reported)896,626
Long-term Liabilities  (calculated)835,906
+/- 60,720
Total Stockholder Equity
Common Stock1,118,448
Retained Earnings 326,676
Accumulated Other Comprehensive Income -35,721
Total Stockholder Equity (as reported)1,409,403
Total Stockholder Equity (calculated)1,409,403
+/-0
Other
Capital Stock1,118,448
Cash and Short Term Investments 307,360
Common Stock Shares Outstanding 715,590
Current Deferred Revenue2,216
Liabilities and Stockholders Equity 2,868,522
Net Debt 499,002
Net Invested Capital 2,166,482
Net Working Capital 458,470
Property Plant and Equipment Gross 2,176,953
Short Long Term Debt Total 806,362



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-301996-06-301995-06-301994-06-30
> Total Assets 
71,202
90,863
104,037
139,510
163,056
184,036
196,722
198,186
161,223
103,056
129,772
158,664
266,263
307,085
503,070
601,625
885,480
1,069,736
1,342,615
1,539,396
1,367,736
1,130,034
1,150,381
1,187,150
1,367,761
2,666,766
2,787,522
2,569,377
2,836,869
2,868,522
2,868,5222,836,8692,569,3772,787,5222,666,7661,367,7611,187,1501,150,3811,130,0341,367,7361,539,3961,342,6151,069,736885,480601,625503,070307,085266,263158,664129,772103,056161,223198,186196,722184,036163,056139,510104,03790,86371,202
   > Total Current Assets 
32,248
43,487
50,778
71,966
77,009
91,386
81,413
81,894
57,260
51,742
54,536
70,354
123,878
137,022
216,060
215,097
381,784
450,342
537,027
523,104
474,740
452,062
549,844
526,241
581,286
898,516
953,369
844,484
971,773
1,004,075
1,004,075971,773844,484953,369898,516581,286526,241549,844452,062474,740523,104537,027450,342381,784215,097216,060137,022123,87870,35454,53651,74257,26081,89481,41391,38677,00971,96650,77843,48732,248
       Cash And Cash Equivalents 
2,625
1,329
3,634
4,516
2,695
5,486
6,987
9,292
9,140
21,097
10,358
11,358
45,425
48,555
88,956
44,686
144,387
140,714
124,188
78,826
62,695
77,865
181,857
166,710
137,258
223,524
327,491
264,741
348,519
307,360
307,360348,519264,741327,491223,524137,258166,710181,85777,86562,69578,826124,188140,714144,38744,68688,95648,55545,42511,35810,35821,0979,1409,2926,9875,4862,6954,5163,6341,3292,625
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,000
0
0
0
0
0
0
0
00000002,0000000000000000000000000
       Net Receivables 
15,628
20,150
24,586
42,761
49,036
72,392
30,810
38,441
39,594
20,754
32,176
40,444
45,723
51,684
68,576
79,982
126,207
164,162
216,644
178,015
146,658
132,710
162,206
151,969
210,413
385,735
357,515
317,222
354,378
396,834
396,834354,378317,222357,515385,735210,413151,969162,206132,710146,658178,015216,644164,162126,20779,98268,57651,68445,72340,44432,17620,75439,59438,44130,81072,39249,03642,76124,58620,15015,628
       Inventory 
13,465
21,645
21,276
23,605
24,283
13,429
10,473
11,097
7,276
8,048
9,982
16,378
29,869
33,966
55,074
86,097
104,759
138,958
186,388
257,347
233,074
226,869
191,374
188,761
212,600
251,110
250,379
214,411
212,119
227,242
227,242212,119214,411250,379251,110212,600188,761191,374226,869233,074257,347186,388138,958104,75986,09755,07433,96629,86916,3789,9828,0487,27611,09710,47313,42924,28323,60521,27621,64513,465
       Other Current Assets 
530
363
1,282
1,084
995
79
33,143
23,064
1,250
1,843
2,020
2,174
2,861
2,817
3,454
4,332
6,431
6,508
9,807
8,916
32,313
14,618
12,407
18,801
21,015
38,147
17,984
48,110
56,757
72,639
72,63956,75748,11017,98438,14721,01518,80112,40714,61832,3138,9169,8076,5086,4314,3323,4542,8172,8612,1742,0201,8431,25023,06433,143799951,0841,282363530
   > Long-term Assets 
38,954
47,376
53,259
67,544
86,047
92,650
115,309
116,292
103,963
51,314
75,236
88,310
142,385
170,063
287,010
386,528
503,696
619,394
805,588
1,016,292
892,996
677,972
600,537
660,909
786,475
1,768,250
1,834,153
1,724,893
1,865,096
1,864,447
1,864,4471,865,0961,724,8931,834,1531,768,250786,475660,909600,537677,972892,9961,016,292805,588619,394503,696386,528287,010170,063142,38588,31075,23651,314103,963116,292115,30992,65086,04767,54453,25947,37638,954
       Property Plant Equipment 
29,794
38,273
42,856
53,143
65,193
52,958
47,730
41,697
29,387
32,972
53,181
79,165
137,019
164,899
275,599
371,112
449,763
542,827
709,445
840,768
777,162
559,719
489,832
560,464
664,347
887,666
928,835
791,358
985,625
1,013,852
1,013,852985,625791,358928,835887,666664,347560,464489,832559,719777,162840,768709,445542,827449,763371,112275,599164,899137,01979,16553,18132,97229,38741,69747,73052,95865,19353,14342,85638,27329,794
       Goodwill 
8,717
8,237
7,758
7,278
6,798
6,318
5,838
7,487
6,895
3,179
0
0
0
0
2,208
2,208
25,189
25,136
25,136
67,032
5,603
0
0
0
0
449,769
449,769
454,769
457,300
457,300
457,300457,300454,769449,769449,76900005,60367,03225,13625,13625,1892,2082,20800003,1796,8957,4875,8386,3186,7987,2787,7588,2378,717
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
73,405
64,073
83,265
17,581
23,632
25,536
0
0
0025,53623,63217,58183,26564,07373,4050000000000000000000000
       Intangible Assets 
0
223
0
0
0
6,318
5,838
7,487
6,895
3,179
0
0
0
0
1,628
1,302
10,684
9,565
7,240
4,860
5,004
0
0
0
0
293,800
705,156
678,814
652,207
626,083
626,083652,207678,814705,156293,80000005,0044,8607,2409,56510,6841,3021,62800003,1796,8957,4875,8386,3180002230
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
46,045
40,941
36,584
38,863
119,434
0
152,630
179,669
164,614
164,614179,669152,6300119,43438,86336,58440,94146,045000000000000000000000
> Total Liabilities 
35,277
51,112
57,650
76,022
95,819
115,480
137,823
140,127
108,825
44,545
61,373
79,703
130,635
155,854
222,338
295,495
383,992
414,793
601,854
722,010
615,568
576,741
543,785
557,036
593,010
1,255,154
1,387,768
1,271,314
1,514,509
1,442,231
1,442,2311,514,5091,271,3141,387,7681,255,154593,010557,036543,785576,741615,568722,010601,854414,793383,992295,495222,338155,854130,63579,70361,37344,545108,825140,127137,823115,48095,81976,02257,65051,11235,277
   > Total Current Liabilities 
26,149
35,813
34,781
45,100
57,239
79,676
78,523
64,666
32,615
30,251
41,352
48,198
68,862
83,682
111,719
141,005
219,045
266,662
313,880
212,822
171,803
143,441
124,081
148,184
166,361
377,908
383,978
373,494
518,137
545,605
545,605518,137373,494383,978377,908166,361148,184124,081143,441171,803212,822313,880266,662219,045141,005111,71983,68268,86248,19841,35230,25132,61564,66678,52379,67657,23945,10034,78135,81326,149
       Short-term Debt 
0
0
0
0
0
0
0
0
0
7,703
12,460
14,458
24,588
28,608
37,131
70,418
95,591
97,478
107,747
73,323
50,467
26,422
3,521
2,802
3,334
25,762
36,630
27,805
30,115
19,739
19,73930,11527,80536,63025,7623,3342,8023,52126,42250,46773,323107,74797,47895,59170,41837,13128,60824,58814,45812,4607,703000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,050
2,802
3,334
526
7,148
3,268
2,172
3,201
3,2012,1723,2687,1485263,3342,8023,0500000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
48,621
62,762
59,957
130,734
126,812
110,816
202,350
216,033
216,033202,350110,816126,812130,73459,95762,76248,6210000000000000000000000
       Other Current Liabilities 
15,773
26,619
22,691
33,520
45,913
64,658
63,607
48,957
16,964
6,955
9,139
13,489
23,800
31,830
39,734
39,486
62,428
99,951
121,246
89,664
74,134
70,607
71,939
82,620
103,070
221,412
218,355
232,887
282,394
307,617
307,617282,394232,887218,355221,412103,07082,62071,93970,60774,13489,664121,24699,95162,42839,48639,73431,83023,80013,4899,1396,95516,96448,95763,60764,65845,91333,52022,69126,61915,773
   > Long-term Liabilities 
9,128
15,299
22,869
30,922
38,580
35,804
59,300
75,461
76,210
14,294
20,021
31,505
61,773
72,172
110,619
154,490
164,947
148,131
287,974
509,188
443,765
433,300
419,704
408,852
426,649
877,246
1,003,790
897,820
996,372
896,626
896,626996,372897,8201,003,790877,246426,649408,852419,704433,300443,765509,188287,974148,131164,947154,490110,61972,17261,77331,50520,02114,29476,21075,46159,30035,80438,58030,92222,86915,2999,128
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
407,367
395,019
385,815
401,216
731,681
847,227
740,195
871,742
786,623
786,623871,742740,195847,227731,681401,216385,815395,019407,367000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,685
23,249
25,433
145,565
111,935
81,070
77,035
0
077,03581,070111,935145,56525,43323,24924,6850000000000000000000000
> Total Stockholder Equity
35,925
39,751
46,387
63,488
67,237
68,556
58,895
57,460
51,667
58,466
68,349
78,961
135,628
151,231
280,732
306,130
501,148
654,669
741,825
819,365
752,168
553,293
606,596
630,114
774,751
1,409,770
1,394,258
1,288,175
1,311,940
1,409,403
1,409,4031,311,9401,288,1751,394,2581,409,770774,751630,114606,596553,293752,168819,365741,825654,669501,148306,130280,732151,231135,62878,96168,34958,46651,66757,46058,89568,55667,23763,48846,38739,75135,925
   Common Stock
9,940
10,217
11,439
13,578
13,828
50,657
50,918
58,123
43,538
49,446
59,442
61,592
93,598
95,826
191,528
194,152
369,181
501,696
508,513
526,447
526,447
526,447
526,447
526,447
624,571
1,126,769
1,135,323
1,137,783
1,137,030
1,118,448
1,118,4481,137,0301,137,7831,135,3231,126,769624,571526,447526,447526,447526,447526,447508,513501,696369,181194,152191,52895,82693,59861,59259,44249,44643,53858,12350,91850,65713,82813,57811,43910,2179,940
   Retained Earnings 
9,479
11,401
14,910
18,262
20,280
19,264
9,319
459
7,371
16,010
16,157
23,195
39,864
58,221
78,382
99,636
126,967
170,187
243,773
290,589
223,016
38,027
96,177
121,444
162,639
293,836
270,039
160,986
230,937
326,676
326,676230,937160,986270,039293,836162,639121,44496,17738,027223,016290,589243,773170,187126,96799,63678,38258,22139,86423,19516,15716,0107,3714599,31919,26420,28018,26214,91011,4019,479
   Accumulated Other Comprehensive Income 
-8,075
-12,606
-19,179
-26,986
-38,974
-34,883
-47,148
-54,378
-47,203
-6,990
-7,250
-5,826
2,166
-2,816
10,822
12,342
5,000
-17,214
-10,461
2,329
2,705
-11,181
-16,028
-17,777
-12,459
-10,835
-11,104
-10,594
-56,027
-35,721
-35,721-56,027-10,594-11,104-10,835-12,459-17,777-16,028-11,1812,7052,329-10,461-17,2145,00012,34210,822-2,8162,166-5,826-7,250-6,990-47,203-54,378-47,148-34,883-38,974-26,986-19,179-12,606-8,075
   Capital Surplus 000000000000000000000000000000
   Treasury Stock000000000000000000000000000000
   Other Stockholders Equity 
24,581
30,739
39,217
58,634
72,103
33,518
45,806
53,256
47,961
0
0
0
0
0
0
0
0
0
0
0
0
-37,061
-41,929
-17,777
-12,459
-10,835
-1,405,362
-1,298,769
0
-1,445,124
-1,445,1240-1,298,769-1,405,362-10,835-12,459-17,777-41,929-37,06100000000000047,96153,25645,80633,51872,10358,63439,21730,73924,581



Balance Sheet

Currency in AUD. All numbers in thousands.