Stock PRN PERENTI LIMITED
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Financials Perenti Limited

Equities

PRN

AU0000061897

Mining Support Services & Equipment

Market Closed - Australian S.E.
Other stock markets
 02:10:43 2024-04-26 am EDT 		5-day change 1st Jan Change
0.95 AUD +1.06% Intraday chart for Perenti Limited +6.15% -8.65%
Apr. 26 Perenti Finance Files for Singapore Listing of $350 Million of 7.50% Bonds Due 2029 MT
Apr. 19 Perenti Prices $350 Million 7.5% Guaranteed Senior Notes MT

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,251 810.3 471.9 460.1 699.2 901.5 - -
Enterprise Value (EV) 1 1,785 1,440 975.2 1,013 1,198 1,322 1,238 1,191
P/E ratio 6.1 x 33 x -8.59 x - 7.65 x 5.34 x 5.07 x 4.57 x
Yield 3.84% 6.06% 8.21% - - 4.2% 4.43% 4.7%
Capitalization / Revenue 0.76 x 0.4 x 0.23 x 0.19 x 0.24 x 0.27 x 0.25 x 0.25 x
EV / Revenue 1.09 x 0.7 x 0.47 x 0.42 x 0.42 x 0.39 x 0.35 x 0.33 x
EV / EBITDA 5.17 x 3.24 x 2.57 x 2.38 x 2.17 x 2.01 x 1.74 x 1.66 x
EV / FCF 1,986 x 20.3 x 55.3 x 34.3 x 49.5 x 12.7 x 9.53 x 9.25 x
FCF Yield 0.05% 4.92% 1.81% 2.91% 2.02% 7.88% 10.5% 10.8%
Price to Book 0.89 x 0.58 x 0.37 x 0.35 x 0.49 x 0.49 x 0.46 x 0.42 x
Nbr of stocks (in thousands) 685,706 701,528 704,295 702,460 682,172 948,926 - -
Reference price 2 1.825 1.155 0.6700 0.6550 1.025 0.9500 0.9500 0.9500
Announcement Date 8/28/19 8/24/20 8/23/21 8/22/22 8/21/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,638 2,046 2,088 2,438 2,880 3,379 3,570 3,618
EBITDA 1 345.5 443.8 380 426.4 552.6 657.1 709.9 716.9
EBIT 1 180.7 211.7 170.8 176.3 264.1 316.4 355.3 361.1
Operating Margin 11.03% 10.35% 8.18% 7.23% 9.17% 9.36% 9.95% 9.98%
Earnings before Tax (EBT) 1 154.9 47.54 - - - 257 296 319
Net income 1 181.3 23.84 -55.14 40.66 102.6 149.6 172.7 185.1
Net margin 11.07% 1.17% -2.64% 1.67% 3.56% 4.43% 4.84% 5.12%
EPS 2 0.2990 0.0350 -0.0780 - 0.1340 0.1780 0.1875 0.2080
Free Cash Flow 1 0.899 70.84 17.64 29.5 24.2 104.2 130 128.8
FCF margin 0.05% 3.46% 0.85% 1.21% 0.84% 3.08% 3.64% 3.56%
FCF Conversion (EBITDA) 0.26% 15.96% 4.64% 6.92% 4.38% 15.86% 18.31% 17.96%
FCF Conversion (Net income) 0.5% 297.16% - 72.57% 23.59% 69.69% 75.26% 69.57%
Dividend per Share 2 0.0700 0.0700 0.0550 - - 0.0399 0.0421 0.0446
Announcement Date 8/28/19 8/24/20 8/23/21 8/22/22 8/21/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Junio 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2 2026 S1 2026 S2
Net sales 1 1,007 1,039 1,013 1,031 1,192 1,245 1,439 1,442 1,632 1,778 1,821 1,858 1,895 1,934
EBITDA 1 222 221.8 200.9 179.1 201.8 224.6 281.2 271.4 312.4 346.4 - - - -
EBIT 1 111 100.7 93.8 76.99 80.8 95.5 134.6 129.5 148.5 171.9 159.3 188.3 167.3 196.9
Operating Margin 11.02% 9.69% 9.26% 7.46% 6.78% 7.67% 9.36% 8.98% 9.1% 9.67% 8.75% 10.14% 8.83% 10.18%
Earnings before Tax (EBT) - - -53.11 - - - - - - - - - - -
Net income 38.2 -14.36 -63.8 - 26.7 16.08 44.04 58.55 69.81 - - - - -
Net margin 3.79% -1.38% -6.3% - 2.24% 1.29% 3.06% 4.06% 4.28% - - - - -
EPS 0.0520 -0.0170 -0.0900 - - - - - 0.0770 - - - - -
Dividend per Share 2 0.0350 0.0350 0.0350 0.0200 - - - - - 0.0200 - - - -
Announcement Date 2/25/20 8/24/20 2/22/21 8/23/21 2/21/22 8/22/22 2/20/23 8/21/23 2/19/24 - - - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: Junio 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 534 630 503 553 499 421 337 289
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.545 x 1.418 x 1.324 x 1.298 x 0.903 x 0.6403 x 0.4745 x 0.4038 x
Free Cash Flow 1 0.9 70.8 17.6 29.5 24.2 104 130 129
ROE (net income / shareholders' equity) 11.7% 7.87% 5.73% 6.7% 7.54% 9.73% 9.96% 9.53%
ROA (Net income/ Total Assets) 6.36% 4.08% 2.94% 1.54% 3.66% 7.67% 7.8% 7.87%
Assets 1 2,851 584.5 -1,876 2,641 2,806 1,951 2,214 2,353
Book Value Per Share 2 2.060 1.990 1.840 1.870 2.090 1.920 2.060 2.250
Cash Flow per Share 2 0.3400 0.4400 0.4200 0.4800 0.5600 0.5600 0.5700 0.5800
Capex 1 206 236 279 468 374 394 409 418
Capex / Sales 12.57% 11.52% 13.35% 19.2% 12.98% 11.67% 11.45% 11.55%
Announcement Date 8/28/19 8/24/20 8/23/21 8/22/22 8/21/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Perenti Limited

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
0.95 AUD
Average target price
1.369 AUD
Spread / Average Target
+44.06%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Mining Support Services & Equipment
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