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PRN · ASX

Perenti Limited (ASX:PRN)

AU$1.04

 0.01 (0.966%)
ASX:Live
26/07/2024 04:10:15 PM
Recent Price downgrade HALO Value HALO Small HALO Price Momentum HALO Ords +7
Consensus Score
/10
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PRN Overview

PRN Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Weak

GARP

Weak

MQV Small

Weak

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Strong

Growth

Earnings

Neutral

Dividends

Very 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: Surface Mining, Underground Mining, Mining Services and Idoba, and Corporate. The Surface Mining segment includes drilling and blasting, in-pit grade control, exploration drilling and earthmoving in Australia and Africa. The Underground Mining segment is comprised of underground mining services in Australia, Africa and North America. The Mining Services and Idoba segment offers mining support services including equipment hire and equipment parts sales. The Corporate segment is made up of the corporate activities covering strategy, treasury, accounting, HR, IT, procurement, legal, risk, and others. 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$989.52M

PE

6.90

EV/EBITDA

2.5

Dividends Overview

DIV Yield

.0%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.76 - 1.22

Trade Value (12mth)

AU$658,867.00

1 week

7.25%

1 month

4.55%

YTD

-0.96%

1 year

-13.03%

All time high

4.15

Key Fundamentals

EPS 3 yr Growth

301.200%

EBITDA Margin

18.20%

Operating Cashflow

$398m

Free Cash Flow Return

18.20%

ROIC

4.40%

Interest Coverage

7.30

Quick Ratio

1.40

Other Data

Shares on Issue (Fully Dilluted)

841m

HALO Sector

Mining

Next Company Report Date

20-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.01

PRN Announcements

Latest Announcements

Date Announcements

22 July 24

Award of new contract and contract extensions

×

Award of new contract and contract extensions

22 July 24

FY24 free cash flow materially above guidance

×

FY24 free cash flow materially above guidance

16 July 24

Barminco and MMG agree Khoemacau Copper extention

×

Barminco and MMG agree Khoemacau Copper extention

11 July 24

Becoming a substantial holder

×

Becoming a substantial holder

11 July 24

Change of ASX Code (ASL-AU)

×

Change of ASX Code (ASL-AU)

08 July 24

Notification of cessation of securities - PRN

×

Notification of cessation of securities - PRN

28 June 24

Update - Notification of buy-back - PRN

×

Update - Notification of buy-back - PRN

27 June 24

Update - Notification of buy-back - PRN

×

Update - Notification of buy-back - PRN

27 June 24

Update - Notification of buy-back - PRN

×

Update - Notification of buy-back - PRN

25 June 24

Update - Notification of buy-back - PRN

×

Update - Notification of buy-back - PRN

24 June 24

Barminco awarded $450m contract extention at Sunrise Dam

×

Barminco awarded $450m contract extention at Sunrise Dam

24 June 24

Update - Notification of buy-back - PRN

×

Update - Notification of buy-back - PRN

21 June 24

Update - Notification of buy-back - PRN

×

Update - Notification of buy-back - PRN

20 June 24

Update - Notification of buy-back - PRN

×

Update - Notification of buy-back - PRN

19 June 24

Update - Notification of buy-back - PRN

×

Update - Notification of buy-back - PRN

18 June 24

Update - Notification of buy-back - PRN

×

Update - Notification of buy-back - PRN

18 June 24

Investor Presentation

×

Investor Presentation

18 June 24

Update - Notification of buy-back - PRN

×

Update - Notification of buy-back - PRN

14 June 24

Update - Notification of buy-back - PRN

×

Update - Notification of buy-back - PRN

13 June 24

Update - Notification of buy-back - PRN

×

Update - Notification of buy-back - PRN

12 June 24

Update - Notification of buy-back - PRN

×

Update - Notification of buy-back - PRN

11 June 24

Update - Notification of buy-back - PRN

×

Update - Notification of buy-back - PRN

07 June 24

Notification of buy-back - PRN

×

Notification of buy-back - PRN

06 June 24

Update - Notification of buy-back - PRN

×

Update - Notification of buy-back - PRN

06 June 24

Update - Notification of buy-back - PRN

×

Update - Notification of buy-back - PRN

PRN Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.08 0.06 0.14 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.08 0.06 0.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock -326.6 173.5 141.0 Lock Lock Lock
     PE X Lock Lock Lock Lock 8.9 6.3 6.9 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 2.9 2.6 2.5 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.43 0.47 0.62 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.08 -0.20 0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.7 11.3 30.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock -11.5 -30.3 3.3 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.06 0.00 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -21.4 -100.0 N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 6.9 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 14 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.83 1.87 2.07 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.87 0.94 1.15 Lock Lock Lock
     Growth % Lock Lock Lock Lock -11.9 8.5 22.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 703 709 716 Lock Lock Lock
Basic m Lock Lock Lock Lock 703 705 690 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 2,088 2,438 2,880 Lock Lock Lock
     Growth % Lock Lock Lock Lock 2.0 16.8 18.2 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 212 259 283 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 322 386 504 Lock Lock Lock
     Growth % Lock Lock Lock Lock -11.7 19.8 30.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 15.4 15.8 17.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 85 84 82 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 357 403 525 Lock Lock Lock
     Growth % Lock Lock Lock Lock -13.9 12.7 30.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 17.1 16.5 18.2 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 262 279 318 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 96 124 208 Lock Lock Lock
     Growth % Lock Lock Lock Lock -33.6 28.9 68.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 4.6 5.1 7.2 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -48 70 166 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 4 28 64 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -55 41 96 Lock Lock Lock
     Growth % Lock Lock Lock Lock -331.3 173.7 135.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -2.6 1.7 3.3 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 288 341 398 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 279 468 374 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -202 -312 -275 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -138 49 -173 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 10 -127 24 Lock Lock Lock
     Growth % Lock Lock Lock Lock -86.6 -1,432.9 119.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 -0.1 0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 265 349 307 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 2,569 2,837 2,869 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 740 872 787 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 503 553 499 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1,271 1,515 1,442 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,288 1,312 1,409 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 2,028 2,184 2,196 Lock Lock Lock
     Growth % Lock Lock Lock Lock -9.5 7.7 0.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -2.1 1.4 3.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -4.3 3.1 6.8 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 4.6 5.8 9.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -2.7 1.9 4.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 14.2 16.2 18.2 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 5.6 7.2 7.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.4 1.4 0.9 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 39.1 42.2 35.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.3 1.9 1.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.7 1.5 1.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 31.3 35.9 30.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 77.1 65.9 73.0 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 6.6 7.3 7.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 8.2 9.6 10.8 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 4.4 5.4 6.3 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 5.3 8.3 7.5 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.8 0.9 1.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.8 0.9 1.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -2.3 2.9 5.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -1.9 2.5 5.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A 39.6 38.3 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -2.1 1.4 3.3 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.0 2.2 2.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -4.3 3.1 6.8 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 170.2 100.0 85.6 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -7.3 3.1 5.8 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 44.3 37.9 33.8 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 55.5 50.3 47.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 99.8 88.2 81.4 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 22.9 27.9 31.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 76.9 60.3 49.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

100%

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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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

0.01%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.10%

3 Month Change

-0.10%

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Frequently Asked Questions

The current share price of Perenti Limited (PRN:ASX) is AU$1.04.
The 52-week high share price for Perenti Limited (PRN:ASX) is AU$1.22.
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 0.00.
The last dividend payment of Perenti Limited (PRN:ASX) is AU$0.02.
Perenti Limited (PRN:ASX) has a franking level of 100.0%.
Perenti Limited (PRN:ASX) is classified in the Mining.
The current P/E ratio for Perenti Limited (PRN:ASX) is 6.90.
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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.