Valuation Perenti Limited

Stocks

Market Closed - Australian S.E. 02:11:04 2026-08-14 EDT			5-day change	1st Jan Change
2.270 ^AUD	-0.87%		-3.40%	-18.64%

08-13	Monadelphous Group's New Contract Wins Show Benefits of Favorable Capex Environment, Says Jefferies	MT
07-19	ASX Preview: Australian Shares Set for Soft Start as US-Iran Tensions Lift Oil; Deep Yellow Awards Two Construction Contracts Worth AU$34 Million for Flagship Namibia Project	MT

Data adjusted to current consolidation scope

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	471.9	460.1	699.2	933.5	1,505	2,141	-	-
Change	-	-2.49%	51.97%	33.51%	61.26%	42.2%	-	-
Enterprise Value (EV) ¹	975.2	1,013	1,198	1,403	1,810	2,363	2,290	2,307
Change	-	3.92%	18.24%	17.09%	29.02%	30.54%	-3.1%	0.74%
P/E	-8.59x	-	7.65x	9.52x	12.9x	13.2x	11.5x	10.2x
PBR	0.37x	0.35x	0.49x	0.52x	0.82x	1.12x	1.06x	1x
PEG	-	-	-	-0.4x	0.6x	0.4x	0.8x	0.8x
Capitalization / Revenue	0.23x	0.19x	0.24x	0.28x	0.43x	0.61x	0.59x	0.56x
EV / Revenue	0.47x	0.42x	0.42x	0.42x	0.52x	0.68x	0.63x	0.61x
EV / EBITDA	2.57x	2.38x	2.17x	2.18x	2.71x	3.58x	3.3x	3.16x
EV / EBIT	5.71x	5.75x	4.54x	4.47x	5.43x	6.96x	6.42x	6.14x
EV / FCF	55.3x	34.3x	49.5x	9.19x	9.07x	13.9x	11.4x	7.39x
FCF Yield	1.81%	2.91%	2.02%	10.9%	11%	7.18%	8.75%	13.5%
Dividend per Share ²	0.055	-	-	0.02	0.0725	0.0717	0.0747	0.0799
Rate of return	8.21%	-	-	2%	4.48%	3.13%	3.26%	3.49%
EPS ²	-0.078	-	0.134	0.105	0.126	0.173	0.199	0.225
Distribution rate	-70.5%	-	-	19%	57.5%	41.4%	37.5%	35.5%
Net sales ¹	2,088	2,438	2,880	3,342	3,490	3,489	3,612	3,802
EBITDA ¹	380	426.4	552.6	644.6	668.2	659.6	693.1	730.1
EBIT ¹	170.8	176.3	264.1	314.2	333.5	339.6	356.6	375.6
Net income ¹	-55.14	40.66	102.6	107.2	137.8	157.6	187.9	209.9
Net Debt ¹	503.3	553.3	499	469.5	304.7	222.2	149	166
Reference price ²	0.670	0.655	1.025	1.000	1.620	2.290	2.290	2.290
Nbr of stocks (in thousands)	704,295	702,460	682,172	933,548	929,276	934,800	-	-
Announcement Date	8/23/21	8/22/22	8/21/23	8/19/24	8/24/25	-	-	-

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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
PERENTI LIMITED	13.24x	0.68x	3.58x	3.13%	1.51B
JCHX MINING MANAGEMENT CO.,LTD.	14.12x	-	-	1.67%	6.69B
FLSMIDTH & CO. A/S	13.13x	1.95x	9.27x	2.34%	4.11B
IMDEX LIMITED	37.88x	4.3x	13.91x	0.87%	1.45B
MAJOR DRILLING GROUP INTERNATIONAL INC.	36.87x	1.22x	8.54x	-	979M
Average	23.05x	2.04x	8.83x	2%	2.95B
Weighted average by Cap.	17.59x	2.04x	8.95x	1.94%