Valuation Perenti Limited

Stocks

Market Closed - Australian S.E. 01:10:08 2026-10-16 EDT			5-day change	1st Jan Change
2.050 ^AUD	+4.59%		-7.24%	-26.52%

10-16	Perenti Limited - Shareholder/Analyst Call
09-28	Perenti wins drilling and mining contracts worth AUD200 million	AN

Data adjusted to current consolidation scope

Fiscal Period: June	2022	2023	2024	2025	2026	2027	2028	2029
Market Cap ¹	460.1	699.2	933.5	1,505	2,103	1,916	-	-
Change	-	51.97%	33.51%	61.26%	39.71%	-8.89%	-	-
Enterprise Value (EV) ¹	1,013	1,198	1,403	1,810	2,352	2,068	1,979	1,854
Change	-	18.24%	17.09%	29.02%	29.94%	-12.08%	-4.28%	-6.33%
P/E	-	7.65x	9.52x	12.9x	113x	10.3x	9.58x	8.95x
PBR	0.35x	0.49x	0.52x	0.82x	1.19x	1.03x	0.96x	0.91x
PEG	-	-	-0.4x	0.6x	-1.3x	0x	1.27x	1.28x
Capitalization / Revenue	0.19x	0.24x	0.28x	0.43x	0.61x	0.54x	0.51x	0.49x
EV / Revenue	0.42x	0.42x	0.42x	0.52x	0.68x	0.59x	0.53x	0.47x
EV / EBITDA	2.38x	2.17x	2.18x	2.71x	3.61x	3.08x	2.76x	2.44x
EV / EBIT	5.75x	4.54x	4.47x	5.43x	6.92x	5.95x	5.3x	4.76x
EV / FCF	34.3x	49.5x	9.19x	9.07x	24.7x	11.5x	8.93x	7.38x
FCF Yield	2.91%	2.02%	10.9%	11%	4.05%	8.7%	11.2%	13.5%
Dividend per Share ²	-	-	0.02	0.0725	0.0775	0.0793	0.086	0.0874
Rate of return	-	-	2%	4.48%	3.44%	3.87%	4.2%	4.26%
EPS ²	-	0.134	0.105	0.126	0.02	0.199	0.214	0.229
Distribution rate	-	-	19%	57.5%	388%	39.8%	40.2%	38.2%
Net sales ¹	2,438	2,880	3,342	3,490	3,463	3,527	3,729	3,921
EBITDA ¹	426.4	552.6	644.6	668.2	651.9	672.4	717.7	759.3
EBIT ¹	176.3	264.1	314.2	333.5	339.7	347.3	373.5	389.6
Net income ¹	40.66	102.6	107.2	137.8	18.76	167.8	206.3	216.8
Net Debt ¹	553.3	499	469.5	304.7	248.8	151.6	63.15	-62.13
Reference price ²	0.655	1.025	1.000	1.620	2.250	2.050	2.050	2.050
Nbr of stocks (in thousands)	702,460	682,172	933,548	929,276	934,800	934,800	-	-
Announcement Date	8/22/22	8/21/23	8/19/24	8/24/25	8/23/26	-	-	-

¹AUD in Million²AUD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
PERENTI LIMITED	10.3x	0.59x	3.08x	3.87%	1.33B
SANDVIK AB	21.25x	3.29x	12.79x	2.1%	45.1B
JCHX MINING MANAGEMENT CO.,LTD.	11.25x	-	-	1.85%	5.96B
FLSMIDTH & CO. A/S	14.82x	2.25x	9.87x	1.74%	4.71B
SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED	10.43x	0.87x	6.89x	5.3%	3.19B
TIANDI SCIENCE & TECHNOLOGY CO.LTD	7.84x	-	-	-	3.1B
GUANGDONG HONGDA HOLDINGS GROUP CO., LTD.	16.91x	-	-	-	3.14B
PT PETROSEA TBK	16.53x	1.94x	9.54x	-	1.86B
Average	13.67x	1.79x	8.43x	2.97%	8.55B
Weighted average by Cap.	18.28x	2.95x	11.87x	2.26%