Perenti (ASX:PRN) OCF Margin %: 7.64% (As of Dec. 2025) — 45% Below Median


ASX:PRN Perenti Ltd ASX:PRN
73 GF Score
Price A$2.29
GF Value A$1.16
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Perenti OCF Margin %?

Perenti ASX:PRN -1.29% 73 OCF Margin % is 7.64% as of Dec. 2025, which is 45% below its 10-year median of 13.91. GuruFocus rates ASX:PRN with a GF Score™ of 73/100 and a GF Value™ of A$1.16 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 846 Metals & Mining companies, Perenti ranks better than 63.12% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Perenti's Cash Flow from Operations for the six months ended in Dec. 2025 was A$132 Mil. Perenti's Revenue for the six months ended in Dec. 2025 was A$1,729 Mil. Therefore, Perenti's OCF Margin % for the quarter that ended in Dec. 2025 was 7.64%.

As of today, Perenti's current OCF Yield % is 22.89%.

The historical rank and industry rank for Perenti's OCF Margin % or its related term are showing as below:

ASX:PRN' s OCF Margin % Range Over the Past 10 Years
Min: 5.93   Med: 13.91   Max: 14.98
Current: 14.07


During the past 13 years, the highest OCF Margin % of Perenti was 14.98%. The lowest was 5.93%. And the median was 13.91%.

ASX:PRN's OCF Margin % is ranked better than
63.12% of 846 companies
in the Metals & Mining industry
Industry Median: 4.465 vs ASX:PRN: 14.07


Perenti OCF Margin % Related Terms


Perenti OCF Margin % Historical Data

* Premium members only.

The historical data trend for Perenti's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Perenti OCF Margin % Chart

Perenti Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.19 14.00 13.82 14.60 14.62

Perenti Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.53 18.47 8.74 20.40 7.64

Perenti OCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Perenti's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Perenti OCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Perenti's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Perenti's OCF Margin % falls into.


ASX:PRN
73GF Score
Perenti Ltd ASX:PRN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Perenti OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Perenti's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=510.098/3489.546
=14.62 %

Perenti's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=132.006/1728.68
=7.64 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 7.64% mean?
Perenti (ASX:PRN) has a OCF Margin % of 7.64% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Perenti and its competitors. This is 45% below median its historical median of 13.91. Over the past decade, Perenti's OCF Margin % has ranged from 5.93 to 14.98. According to the industry distribution chart, Perenti ranks #312 out of 846 companies in the Metals & Mining industry, placing it in the top 36.9%.
Is Perenti's OCF Margin % too high?
Perenti's current OCF Margin % of 7.64% is 45% below median its 10-year median of 13.91. Over the past 10 years, this metric has ranged from a low of 5.93 to a high of 14.98. The Metals & Mining industry median OCF Margin % is 4.47. Perenti's value of 7.64% is 71.1% above this industry median. Based on the distribution chart, Perenti ranks #312 out of 846 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Perenti has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Perenti's OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Perenti ranks #312 out of 846 companies for OCF Margin %. This puts Perenti in the upper half of its industry. The industry median OCF Margin % is 4.47. Perenti's value of 7.64% is 71.1% above this benchmark. Historically, Perenti's own OCF Margin % has ranged from 5.93 to 14.98 over the past decade. While the company's 10-year median is 13.91 vs. the industry median of 4.47, Perenti has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Perenti's current OCF Margin % of 7.64% is 71.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Perenti and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Perenti's current OCF Margin % is 7.64%, which is 45% below median its own 10-year median of 13.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Perenti stock overvalued right now?
Based on GuruFocus' analysis, Perenti (ASX:PRN) is currently considered Significantly Overvalued. The stock's GF Value™ is A$1.16, compared to a current price of A$2.29 — trading 97.4% above its estimated fair value. The current OCF Margin % is 7.64%, which is 45% below median its 10-year median of 13.91 and 71.1% above the Metals & Mining industry median of 4.47. Perenti's overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Perenti (ASX:PRN), the current OCF Margin % is 7.64% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Perenti (ASX:PRN) Overvalued in 2026?

Based on GuruFocus' analysis, Perenti stock appears to be overvalued. The current stock price of A$2.29 is trading 97.4% above its estimated GF Value™ of A$1.16. GuruFocus considers Perenti to be Significantly Overvalued.

Key valuation signals for ASX:PRN:

  • OCF Margin %: 7.64% (45% below median its 10-year median of 13.91)
  • GF Value™: A$1.16 vs. price of A$2.29 (97.4% above fair value)
  • GF Score™: 73/100 with 3 warning signs
  • Industry Position: 71.1% above the Metals & Mining median (#312 of 846)

No single metric tells the full story. See the ASX:PRN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Perenti Business Description

Other Exchanges AUSDF:USAFWG:Germany
Address 45 Francis Street, Level 4, Northbridge, Perth, WA, AUS, 6003
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.
73GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$2.29
Price
A$1.16
GF Value