Business Description
Perenti Ltd
ISIN : AU0000061897
Share Class Description:
AUSDF: Ordinary SharesTotal Employee Number:
10,290Description
Perenti Ltd is an exploration and production drilling company offering various mining services. It provides underground hard-rock and surface mining services, drilling services, and other services to the mining industry, including equipment rental and parts manufacturing, logistics and supply chain solutions, and technology and consulting solutions. The group's reportable segments are: Contract Mining, Drilling Services, Mining and Technology Services, and Corporate. The majority of its revenue is generated from the Contract Mining segment, which provides Underground and Surface contract mining and technical services in Australia, Africa, and North America. Geographically, it generates maximum revenue from Australia.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.42 | |||||
Equity-to-Asset | 0.59 | |||||
Debt-to-Equity | 0.36 | |||||
Debt-to-EBITDA | 1.01 | |||||
Interest Coverage | 3.81 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.62 | |||||
Beneish M-Score | -2.99 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 2.2 | |||||
3-Year EBITDA Growth Rate | 7.3 | |||||
3-Year EPS without NRI Growth Rate | 20 | |||||
3-Year Book Growth Rate | 1.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 7.33 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.22 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 71.38 | |||||
9-Day RSI | 68.07 | |||||
14-Day RSI | 64.56 | |||||
3-1 Month Momentum % | 2.74 | |||||
6-1 Month Momentum % | -18.03 | |||||
12-1 Month Momentum % | 27.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.2 | |||||
Quick Ratio | 1.68 | |||||
Cash Ratio | 0.51 | |||||
Days Inventory | 103.94 | |||||
Days Sales Outstanding | 48.09 | |||||
Days Payable | 125.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.82 | |||||
Dividend Payout Ratio | 0.56 | |||||
3-Year Dividend Growth Rate | 51.8 | |||||
Forward Dividend Yield % | 2.82 | |||||
5-Year Yield-on-Cost % | 2.82 | |||||
3-Year Average Share Buyback Ratio | -9.7 | |||||
Shareholder Yield % | 11.83 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 70.7 | |||||
Operating Margin % | 6.95 | |||||
Net Margin % | 3.52 | |||||
EBITDA Margin % | 18.81 | |||||
FCF Margin % | 5.09 | |||||
OCF Margin % | 14.01 | |||||
ROE % | 6.75 | |||||
ROA % | 3.77 | |||||
ROIC % | 6.26 | |||||
3-Year ROIIC % | 25.46 | |||||
ROC (Joel Greenblatt) % | 18.89 | |||||
ROCE % | 11.23 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 4 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 21.18 | |||||
Forward PE Ratio | 11.84 | |||||
PE Ratio without NRI | 21.18 | |||||
Shiller PE Ratio | 20 | |||||
Price-to-Owner-Earnings | 9.58 | |||||
PEG Ratio | 2.08 | |||||
PS Ratio | 0.71 | |||||
PB Ratio | 1.3 | |||||
Price-to-Tangible-Book | 1.86 | |||||
Price-to-Free-Cash-Flow | 13.7 | |||||
Price-to-Operating-Cash-Flow | 5.03 | |||||
EV-to-EBIT | 9.38 | |||||
EV-to-Forward-EBIT | 3.37 | |||||
EV-to-EBITDA | 4.13 | |||||
EV-to-Forward-EBITDA | 3.68 | |||||
EV-to-Revenue | 0.78 | |||||
EV-to-Forward-Revenue | 0.69 | |||||
EV-to-FCF | 15.25 | |||||
Price-to-GF-Value | 2.02 | |||||
Price-to-Projected-FCF | 1.24 | |||||
Price-to-Median-PS-Value | 1.89 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.98 | |||||
Price-to-Graham-Number | 1.29 | |||||
Earnings Yield (Greenblatt) % | 10.66 | |||||
FCF Yield % | 7.9 | |||||
Forward Rate of Return (Yacktman) % | 12.79 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Perenti Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,293.931 | ||
| EPS (TTM) ($) | 0.085 | ||
| Beta | 0.7325 | ||
| 3-Year Sharpe Ratio | 0.68 | ||
| 3-Year Sortino Ratio | 1.48 | ||
| Volatility % | 64.92 | ||
| 14-Day RSI | 64.56 | ||
| 14-Day ATR ($) | 0.054133 | ||
| 20-Day SMA ($) | 1.600005 | ||
| 12-1 Month Momentum % | 27.12 | ||
| 52-Week Range ($) | 0.9048 - 2 | ||
| Shares Outstanding (Mil) | 936.37 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Perenti Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Perenti Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| AUD 0.032500 Cash Dividend | 2026-03-25 | 1.46 (+0.00%) | ||
| AUD 0.042500 Cash Dividend | 2025-10-15 | 1.80 (+0.00%) | ||
| AUD 0.030000 Cash Dividend | 2025-03-19 | 0.94 (+0.00%) | ||
| AUD 0.040000 Cash Dividend | 2024-10-08 | 0.72 (+0.00%) |
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Perenti Ltd Frequently Asked Questions
What is Perenti Ltd(AUSDF)'s stock price today?
The current price of AUSDF is $1.80. The 52 week high of AUSDF is $2.00 and 52 week low is $0.90.
When is next earnings date of Perenti Ltd(AUSDF)?
The next earnings date of Perenti Ltd(AUSDF) is .
Does Perenti Ltd(AUSDF) pay dividends? If so, how much?
The Dividend Yield %  of Perenti Ltd(AUSDF) is 2.82% (As of Today), Highest Dividend Payout Ratio of Perenti Ltd(AUSDF) was 0.73. The lowest was 0.11. And the median was 0.27. The  Forward Dividend Yield % of Perenti Ltd(AUSDF) is 2.82%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on OTCPK:AUSDF
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Perenti Ltd
No articles.
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