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Perenti Ltd
Previous close
$1.28
Day range
$1.27 - $1.31
Year range
$0.89 - $1.47
Market cap
1.20B AUD
Avg Volume
2.81M
P/E ratio
14.14
Dividend yield
4.77%
Primary exchange
ASX
In the news
Financials
Income Statement
Revenue
Net income
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 866.09M | 5.95% |
Operating expense | 195.02M | 4.31% |
Net income | 28.14M | -13.14% |
Net profit margin | 3.25 | -17.93% |
Earnings per share | — | — |
EBITDA | 147.40M | 3.33% |
Effective tax rate | 31.16% | — |
Balance Sheet
Total assets
Total liabilities
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 265.19M | -25.66% |
Total assets | 3.27B | -1.17% |
Total liabilities | 1.47B | -4.07% |
Total equity | 1.80B | — |
Shares outstanding | 934.16M | — |
Price to book | 0.68 | — |
Return on assets | 4.37% | — |
Return on capital | 5.36% | — |
Cash Flow
Net change in cash
| (AUD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 28.14M | -13.14% |
Cash from operations | 75.64M | -12.00% |
Cash from investing | -81.52M | 35.79% |
Cash from financing | -97.60M | -242.29% |
Net change in cash | -96.97M | -492.79% |
Free cash flow | 33.16M | 90.13% |
About
Founded
1986
Headquarters
Website
Employees
10,514
