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Perenti Ltd
Previous close
$0.94
Day range
$0.93 - $0.96
Year range
$0.77 - $1.30
Market cap
907.67M AUD
Avg Volume
2.35M
P/E ratio
6.15
Dividend yield
2.11%
Primary exchange
ASX
Financials
Income Statement
Revenue
Net income
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 817.44M | 13.51% |
Operating expense | 186.96M | 17.70% |
Net income | 32.40M | 63.36% |
Net profit margin | 3.96 | 44.00% |
Earnings per share | — | — |
EBITDA | 139.47M | 14.12% |
Effective tax rate | 31.62% | — |
Balance Sheet
Total assets
Total liabilities
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 356.74M | 10.63% |
Total assets | 3.31B | 19.79% |
Total liabilities | 1.53B | 9.84% |
Total equity | 1.77B | — |
Shares outstanding | 951.43M | — |
Price to book | 0.51 | — |
Return on assets | 3.97% | — |
Return on capital | 4.82% | — |
Cash Flow
Net change in cash
(AUD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 32.40M | 63.36% |
Cash from operations | 85.95M | 8.50% |
Cash from investing | -126.94M | -79.27% |
Cash from financing | 68.59M | 443.04% |
Net change in cash | 24.69M | 289.56% |
Free cash flow | 15.66M | -17.03% |
About
Founded
1986
Headquarters
Website
Employees
11,000