PRN · ASX

Perenti Limited (ASX:PRN)

AU$1.39

 -0.025 (-1.767%)
ASX:Live
20/12/2024 04:10:10 PM
Recent Price upgrade Quality Yield HALO Small HALO Price Momentum HALO Ords +9
Consensus Score
/10
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PRN Overview

PRN Health Scores

Short Term

Mean Reversion

Neutral

Trend

Very Weak

Event

Very Weak

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Very Weak

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Weak

Quality

Capital Efficiency

Neutral

Balance Sheet

Strong

About PRN

Website

Perenti Limited

Telephone

61.8.9421.6500

Address

Level 4 45 Francis Street William Square Northbridge, Western Australia (WA) 6003

Description

Perenti Ltd. is a mining and energy services company, which engages in the provision of exploration, mine development, surfacing and underground mining, and energy and infrastructure services. It operates through the following segments: Contract Mining, Drilling Services, Mining Services and Idoba, and Corporate. The Contract Mining segment provides underground and surface contract mining services. The Drilling Services segment offers drilling services across all stages of the mine life cycle. The Mining Services and Idoba segment includes equipment hire, equipment parts and sales, supply of equipment, logistics services, and technology driven products and services. The Corporate segment focuses on corporate activity covering strategy, treasury, accounting, human resources, information technology, procurement, legal, risk, investor relations, and other corporate administration. The company was founded by James Edward Askew and Ronald George Sayers in 1987 and is headquartered in Perth, Australia.

PRN Price Chart

Key Stats

Market Cap

AU$1.27B

PE

5.50

EV/EBITDA

2.1

Dividends Overview

DIV Yield

3.6%

Franking

6%

Ex Dividend Date (est.)

08-Oct-24

Market Data

52 weeks range

Low 0.76 - 1.42

Trade Value (12mth)

AU$675,870.00

1 week

8.02%

1 month

13.65%

YTD

35.41%

1 year

37.38%

All time high

4.15

Key Fundamentals

EPS 3 yr Growth

-238.40%

EBITDA Margin

18.60%

Operating Cashflow

$488m

Free Cash Flow Return

20.00%

ROIC

3.90%

Interest Coverage

7.10

Quick Ratio

1.70

Other Data

Shares on Issue (Fully Dilluted)

1089m

HALO Sector

Mining

Next Company Report Date

26-Aug-25

Ex Dividend Date (est.)

08-Oct-24

Next Dividend Pay Date (est.)

23-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

0.08

PRN Announcements

Latest Announcements

Date Announcements

19 December 24

Becoming a substantial holder from MUFG

×

Becoming a substantial holder from MUFG

19 December 24

Notification regarding unquoted securities - PRN

×

Notification regarding unquoted securities - PRN

18 December 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

18 December 24

Becoming a substantial holder

×

Becoming a substantial holder

11 December 24

Update - Notification of buy-back - PRN

×

Update - Notification of buy-back - PRN

10 December 24

Update - Notification of buy-back - PRN

×

Update - Notification of buy-back - PRN

09 December 24

Update - Notification of buy-back - PRN

×

Update - Notification of buy-back - PRN

06 December 24

Notification of cessation of securities - PRN

×

Notification of cessation of securities - PRN

06 December 24

Update - Notification of buy-back - PRN

×

Update - Notification of buy-back - PRN

06 December 24

US$100M redemption of 2025 Senior Unsecured Notes

×

US$100M redemption of 2025 Senior Unsecured Notes

06 December 24

Update - Notification of buy-back - PRN

×

Update - Notification of buy-back - PRN

04 December 24

Update - Notification of buy-back - PRN

×

Update - Notification of buy-back - PRN

03 December 24

Update - Notification of buy-back - PRN

×

Update - Notification of buy-back - PRN

03 December 24

Update - Notification of buy-back - PRN

×

Update - Notification of buy-back - PRN

03 December 24

Update - Notification of buy-back - PRN

×

Update - Notification of buy-back - PRN

02 December 24

Ceasing to be a substantial holder from MUFG

×

Ceasing to be a substantial holder from MUFG

29 November 24

Update - Notification of buy-back - PRN

×

Update - Notification of buy-back - PRN

29 November 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

29 November 24

Becoming a substantial holder from MUFG

×

Becoming a substantial holder from MUFG

29 November 24

Update - Notification of buy-back - PRN

×

Update - Notification of buy-back - PRN

28 November 24

Becoming a substantial holder

×

Becoming a substantial holder

27 November 24

Update - Notification of buy-back - PRN

×

Update - Notification of buy-back - PRN

26 November 24

Update - Notification of buy-back - PRN

×

Update - Notification of buy-back - PRN

25 November 24

Update - Notification of buy-back - PRN

×

Update - Notification of buy-back - PRN

25 November 24

Update - Notification of buy-back - PRN

×

Update - Notification of buy-back - PRN

PRN Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.06 0.14 0.11 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.06 0.13 0.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 173.5 141.0 -21.8 Lock Lock Lock
     PE X Lock Lock Lock Lock 6.3 6.9 5.5 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 2.6 2.5 2.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.47 0.62 0.52 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.20 0.03 0.15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.3 30.5 -15.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock -30.3 3.3 14.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.02 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock -100.0 N/A 200.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 0.0 3.6 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 14 55 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.87 2.07 1.89 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.94 1.15 1.23 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.5 22.3 6.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 709 716 908 Lock Lock Lock
Basic m Lock Lock Lock Lock 705 690 880 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 2,438 2,880 3,342 Lock Lock Lock
     Growth % Lock Lock Lock Lock 16.8 18.2 16.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 259 283 344 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 386 504 596 Lock Lock Lock
     Growth % Lock Lock Lock Lock 19.8 30.7 18.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 15.8 17.5 17.8 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 84 82 82 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 403 525 622 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.7 30.4 18.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 16.5 18.2 18.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 279 318 379 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 124 208 244 Lock Lock Lock
     Growth % Lock Lock Lock Lock 28.9 68.0 17.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 5.1 7.2 7.3 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 70 166 169 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 28 64 62 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 41 96 95 Lock Lock Lock
     Growth % Lock Lock Lock Lock 173.7 135.5 -0.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.7 3.3 2.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 341 398 488 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 468 374 335 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -312 -275 -383 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 49 -173 53 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -127 24 153 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1,432.9 119.1 530.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 0.0 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 349 307 459 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 2,837 2,869 3,457 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 872 787 911 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 553 499 469 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1,515 1,442 1,668 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,312 1,409 1,760 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 2,184 2,196 2,671 Lock Lock Lock
     Growth % Lock Lock Lock Lock 7.7 0.6 21.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 1.4 3.3 2.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 3.1 6.8 5.4 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 5.8 9.3 9.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 1.9 4.4 3.9 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 16.2 18.2 20.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 7.2 7.3 7.1 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.4 0.9 0.8 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 42.2 35.4 26.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.9 1.8 2.2 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.5 1.4 1.7 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 35.9 30.6 35.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 65.9 73.0 84.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 7.3 7.7 7.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 9.6 10.8 10.8 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 5.4 6.3 4.8 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 8.3 7.5 7.1 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.9 1.0 1.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.9 1.0 1.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 2.9 5.8 5.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 2.5 5.8 4.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 39.6 38.3 36.5 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 1.4 3.3 2.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.2 2.0 2.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 3.1 6.8 5.4 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 85.6 44.7 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 3.1 5.8 2.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 37.9 33.8 33.9 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 50.3 47.6 47.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 88.2 81.4 81.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 27.9 31.9 29.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 60.3 49.4 51.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

08-Oct-24

DIV Yield

3.6%

Franking Level

6%

DPSg

200.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.08%

Value ($M)

1

Prior Change

N/A

7 Day Change

-0.10%

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Perenti Limited (PRN:ASX) is AU$1.39.
The 52-week high share price for Perenti Limited (PRN:ASX) is AU$1.42.
The 52-week low share price for Perenti Limited (PRN:ASX)? is AU$0.76.
The current TTM dividend payout for Perenti Limited (PRN:ASX) is 3.60.
The last dividend payment of Perenti Limited (PRN:ASX) is AU$0.04.
Perenti Limited (PRN:ASX) has a franking level of 6.25%.
Perenti Limited (PRN:ASX) is classified in the Mining.
The current P/E ratio for Perenti Limited (PRN:ASX) is 5.50.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.