PRN · ASX

Perenti Limited (ASX:PRN)

AU$2.36

 0.01 (0.426%)
ASX:Live
03/09/2025 12:50:53 PM
Short Term Trend - Long Near Resistance Near 52 Week High HALO Small HALO Price Momentum +4
Consensus Score
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PRN Overview

PRN Health Scores

Short Term

Mean Reversion

Neutral

Trend

Very Weak

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Very Strong

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Neutral

Growth

Earnings

Weak

Dividends

Neutral

Quality

Capital Efficiency

Neutral

Balance Sheet

Neutral

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 and Technology Services, 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 and Technology Services 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$2.18B

PE

11.40

EV/EBITDA

3.5

Dividends Overview

DIV Yield

3.2%

Franking

N/A

Ex Dividend Date (est.)

15-Oct-25

Market Data

52 weeks range

Low 0.95 - 2.38

Trade Value (12mth)

AU$953,454.00

1 week

0.43%

1 month

34.29%

YTD

63.76%

1 year

129.27%

All time high

4.15

Key Fundamentals

EPS 3 yr Growth

124.30%

EBITDA Margin

17.60%

Operating Cashflow

$510m

Free Cash Flow Return

19.90%

ROIC

4.70%

Interest Coverage

7.50

Quick Ratio

1.40

Other Data

Shares on Issue (Fully Dilluted)

967m

HALO Sector

Mining

Next Company Report Date

25-Aug-26

Ex Dividend Date (est.)

15-Oct-25

Next Dividend Pay Date (est.)

30-Oct-25

Reporting Currency

AUD

Short Sell (% of issue)

0.07

PRN Announcements

Latest Announcements

Date Announcements

26 August 25

Date of AGM and closing date for director nominations

×

Date of AGM and closing date for director nominations

26 August 25

Initial Director's Interest Notice

×

Initial Director's Interest Notice

25 August 25

FY25 Annual Report to shareholders

×

FY25 Annual Report to shareholders

25 August 25

Dividend/Distribution - PRN

×

Dividend/Distribution - PRN

25 August 25

FY25 Appendix 4G and Corporate Governance Statement

×

FY25 Appendix 4G and Corporate Governance Statement

25 August 25

FY25 Results Presentation

×

FY25 Results Presentation

25 August 25

FY25 Summary Media Release

×

FY25 Summary Media Release

25 August 25

Appointment of Non-Executive Director

×

Appointment of Non-Executive Director

13 August 25

Notification of FY25 Results Teleconference

×

Notification of FY25 Results Teleconference

29 July 25

Notification of Claim

×

Notification of Claim

21 July 25

FY25 free cash flow exceeds guidance

×

FY25 free cash flow exceeds guidance

07 July 25

Change in substantial holding from MUFG

×

Change in substantial holding from MUFG

07 July 25

Notification of cessation of securities - PRN

×

Notification of cessation of securities - PRN

07 July 25

Redemption of 2025 Senior Unsecured Notes

×

Redemption of 2025 Senior Unsecured Notes

26 June 25

Barminco awarded underground contract at Great Fingall

×

Barminco awarded underground contract at Great Fingall

17 June 25

Investor Presentation

×

Investor Presentation

13 June 25

Notification regarding unquoted securities - PRN

×

Notification regarding unquoted securities - PRN

13 June 25

Update - Notification of buy-back - PRN

×

Update - Notification of buy-back - PRN

13 June 25

Notification of cessation of securities - PRN

×

Notification of cessation of securities - PRN

02 June 25

Award of A$1.1B underground contract with Endeavour Mining

×

Award of A$1.1B underground contract with Endeavour Mining

22 May 25

Award of A$1B Obuasi Contract

×

Award of A$1B Obuasi Contract

19 May 25

Barminco signs A$500m Agnew contract

×

Barminco signs A$500m Agnew contract

15 May 25

Update - Notification of buy-back - PRN

×

Update - Notification of buy-back - PRN

07 May 25

Update - Notification of buy-back - PRN

×

Update - Notification of buy-back - PRN

06 May 25

Becoming a substantial holder

×

Becoming a substantial holder

PRN Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.14 0.11 0.13 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.13 0.11 0.13 Lock Lock Lock
     Growth % Lock Lock Lock Lock 141.0 -21.8 19.1 Lock Lock Lock
     PE X Lock Lock Lock Lock 6.9 5.5 11.4 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 2.5 2.1 3.5 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.62 0.52 0.56 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.03 0.15 0.14 Lock Lock Lock
     Growth % Lock Lock Lock Lock 30.5 -15.4 7.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.3 14.7 8.6 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.02 0.06 0.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 200.0 20.8 Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 3.6 3.2 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 14 55 56 Lock Lock Lock
BPS $ Lock Lock Lock Lock 2.07 1.89 1.97 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.15 1.23 1.35 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.3 6.7 10.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 716 908 961 Lock Lock Lock
Basic m Lock Lock Lock Lock 690 880 933 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 2,880 3,342 3,490 Lock Lock Lock
     Growth % Lock Lock Lock Lock 18.2 16.0 4.4 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 283 344 360 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 504 596 612 Lock Lock Lock
     Growth % Lock Lock Lock Lock 30.7 18.2 2.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 17.5 17.8 17.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 82 82 82 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 525 622 612 Lock Lock Lock
     Growth % Lock Lock Lock Lock 30.4 18.5 -1.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 18.2 18.6 17.6 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 318 379 381 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 208 244 232 Lock Lock Lock
     Growth % Lock Lock Lock Lock 68.0 17.4 -4.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 7.2 7.3 6.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 166 169 215 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 64 62 77 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 96 95 121 Lock Lock Lock
     Growth % Lock Lock Lock Lock 135.5 -0.3 26.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.3 2.9 3.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 398 488 510 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 374 335 310 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -275 -383 -224 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -173 53 -272 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 24 153 200 Lock Lock Lock
     Growth % Lock Lock Lock Lock 119.1 530.8 30.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.0 0.0 0.1 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 307 459 481 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 2,869 3,457 3,417 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 787 911 615 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 499 469 305 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1,442 1,668 1,548 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,409 1,760 1,829 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 2,196 2,671 2,443 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.6 21.6 -8.5 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 3.3 2.8 3.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 6.8 5.4 6.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 9.3 9.8 8.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 4.4 3.9 4.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 18.2 20.0 19.9 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock 7.3 7.1 7.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.9 0.8 0.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 35.4 26.7 16.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.8 2.2 1.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.4 1.7 1.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 30.6 35.9 35.3 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 73.0 84.1 65.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 7.7 7.7 6.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 10.8 10.8 10.1 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 6.3 4.8 6.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 7.5 7.1 7.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.0 1.0 1.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.0 1.0 1.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 5.8 5.1 6.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 5.8 4.9 6.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 38.3 36.5 35.8 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 3.3 2.8 3.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.0 2.0 1.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 6.8 5.4 6.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 85.6 44.7 43.9 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 5.8 2.4 2.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 33.8 33.9 36.3 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 47.6 47.6 53.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 81.4 81.5 89.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 31.9 29.6 30.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 49.4 51.9 58.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

15-Oct-25

DIV Yield

3.2%

Franking Level

N/A

DPSg

20.80%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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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

0.02%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

-0.20%

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Frequently Asked Questions

The current share price of Perenti Limited (PRN:ASX) is AU$2.36.
The 52-week high share price for Perenti Limited (PRN:ASX) is AU$2.38.
The 52-week low share price for Perenti Limited (PRN:ASX)? is AU$0.95.
The current TTM dividend payout for Perenti Limited (PRN:ASX) is 3.20.
The last dividend payment of Perenti Limited (PRN:ASX) is AU$0.03.
Perenti Limited (PRN:ASX) has a franking level of 0.0%.
Perenti Limited (PRN:ASX) is classified in the Mining.
The current P/E ratio for Perenti Limited (PRN:ASX) is 11.40.
The current share price of Perenti Limited (PRN:ASX) is AU$2.36.
The 52-week high share price for Perenti Limited (PRN:ASX) is AU$2.38.
The 52-week low share price for Perenti Limited (PRN:ASX)? is AU$0.95.
The current TTM dividend payout for Perenti Limited (PRN:ASX) is 3.20.
The last dividend payment of Perenti Limited (PRN:ASX) is AU$0.03.
Perenti Limited (PRN:ASX) has a franking level of 0.0%.
Perenti Limited (PRN:ASX) is classified in the Mining.
The current P/E ratio for Perenti Limited (PRN:ASX) is 11.40.
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