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PRN · ASX

Perenti Limited (ASX:PRN)

AU$1.12

 -0.005 (-0.446%)
ASX:Live
04/12/2023 04:10:48 PM
Recent Price upgrade HALO Value HALO Small HALO Ords GROWTH AUS +4
Consensus Score
/10
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PRN Overview

PRN Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

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$1.01B

PE

6.90

EV/EBITDA

2.5

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.96 - 1.35

Trade Value (12mth)

AU$690,526.00

1 week

6.67%

1 month

2.28%

YTD

-11.11%

1 year

0.9%

All time high

4.14539

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)

721m

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)

0.04

PRN Announcements

Latest Announcements

Date Announcements

31 October 23

Update - Notification of buy-back - PRN

×

Update - Notification of buy-back - PRN

31 October 23

Moody's Updates Perenti's Credit Outlook to Positive

×

Moody's Updates Perenti's Credit Outlook to Positive

31 October 22

Update - Notification of buy-back - PRN

×

Update - Notification of buy-back - PRN

31 May 22

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

31 March 22

Change in substantial holding

×

Change in substantial holding

31 August 22

Update - Notification of buy-back - PRN

×

Update - Notification of buy-back - PRN

30 October 23

Update - Notification of buy-back - PRN

×

Update - Notification of buy-back - PRN

30 May 23

Perenti Strategy Briefing Notification

×

Perenti Strategy Briefing Notification

30 March 23

Update - Notification of buy-back - PRN

×

Update - Notification of buy-back - PRN

30 March 22

Ceasing to be a substantial holder from MS

×

Ceasing to be a substantial holder from MS

30 March 22

Ceasing to be a substantial holder from MUFG

×

Ceasing to be a substantial holder from MUFG

30 June 23

Becoming a substantial holder

×

Becoming a substantial holder

30 June 22

Update - Notification of buy-back - PRN

×

Update - Notification of buy-back - PRN

30 June 22

Notification regarding unquoted securities - PRN

×

Notification regarding unquoted securities - PRN

30 January 23

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

30 August 22

Update - Notification of buy-back - PRN

×

Update - Notification of buy-back - PRN

29 September 23

DDH: Unmarketable Parcel Shareholders

×

DDH: Unmarketable Parcel Shareholders

29 September 23

Notification regarding unquoted securities - PRN

×

Notification regarding unquoted securities - PRN

29 March 23

Update - Notification of buy-back - PRN

×

Update - Notification of buy-back - PRN

29 March 22

Change in substantial holding from MUFG

×

Change in substantial holding from MUFG

29 March 22

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

29 June 22

Update - Notification of buy-back - PRN

×

Update - Notification of buy-back - PRN

29 June 22

Change of Director's Interest Notice

×

Change of Director's Interest Notice

29 December 22

Becoming a substantial holder

×

Becoming a substantial holder

29 August 23

Perenti confident of returns to shareholders

×

Perenti confident of returns to shareholders

29 August 22

Update - Notification of buy-back - PRN

×

Update - Notification of buy-back - PRN

29 April 22

Becoming a substantial holder from MS

×

Becoming a substantial holder from MS

28 September 23

Change in substantial holding

×

Change in substantial holding

PRN Fundamentals

Per Share Records

Historical data

Forecasted 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 0.00 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 0 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

Forecasted 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

Forecasted 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 170.2 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -7.3 3.1 6.8 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

N/A

DPSg

0.00%

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

0.04%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

-1.30%

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Frequently Asked Questions

The current share price of Perenti Limited (PRN:ASX) is AU$1.12.
The 52-week high share price for Perenti Limited (PRN:ASX) is AU$1.35.
The 52-week low share price for Perenti Limited (PRN:ASX)? is AU$0.96.
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 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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