perenti - AUSDF

AUSDF

Close Chg Chg %
1.80 0.03 1.67%

Closed Market

1.83

+0.03 (1.67%)

Volume: 100.00

Last Updated:

Oct 15, 2025, 12:51 PM EDT

Company Overview: perenti - AUSDF

AUSDF Key Data

Open

$1.83

Day Range

1.83 - 1.83

52 Week Range

0.88 - 1.83

Market Cap

$1.72B

Shares Outstanding

939.88M

Public Float

787.07M

Beta

0.45

Rev. Per Employee

N/A

P/E Ratio

21.86

EPS

N/A

Yield

255.69%

Dividend

$0.03

EX-DIVIDEND DATE

Oct 15, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

6.74

 

AUSDF Performance

No Data Available

AUSDF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About perenti - AUSDF

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.

AUSDF At a Glance

Perenti Ltd.
William Square
Northbridge, Western Australia (WA) 6003
Phone 61-8-9421-6500 Revenue 2.26B
Industry Precious Metals Net Income 78.11M
Sector Non-Energy Minerals 2025 Sales Growth 3.194%
Fiscal Year-end 06 / 2026 Employees 10,290
View SEC Filings

AUSDF Valuation

P/E Current 21.864
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 12.684
Price to Sales Ratio 0.451
Price to Book Ratio 0.822
Price to Cash Flow Ratio 3.09
Enterprise Value to EBITDA 3.142
Enterprise Value to Sales 0.552
Total Debt to Enterprise Value 0.413

AUSDF Efficiency

Revenue/Employee 219,624.697
Income Per Employee 7,591.255
Receivables Turnover 6.398
Total Asset Turnover 0.994

AUSDF Liquidity

Current Ratio 1.754
Quick Ratio 1.382
Cash Ratio 0.619

AUSDF Profitability

Gross Margin 17.528
Operating Margin 6.645
Pretax Margin 6.148
Net Margin 3.456
Return on Assets 3.435
Return on Equity 6.582
Return on Total Capital 4.559
Return on Invested Capital 4.615

AUSDF Capital Structure

Total Debt to Total Equity 42.986
Total Debt to Total Capital 30.063
Total Debt to Total Assets 23.006
Long-Term Debt to Equity 33.616
Long-Term Debt to Total Capital 23.51
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Perenti - AUSDF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
1.77B 1.94B 2.19B 2.26B
Sales Growth
+13.52% +9.59% +13.04% +3.19%
Cost of Goods Sold (COGS) incl D&A
1.49B 1.60B 1.80B 1.86B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
202.45M 213.66M 248.08M 246.49M
Depreciation
181.38M 190.79M 213.62M 213.14M
Amortization of Intangibles
21.06M 22.87M 34.46M 33.35M
COGS Growth
+12.98% +7.40% +12.59% +3.59%
Gross Income
279.92M 339.31M 390.75M 396.13M
Gross Income Growth
+16.51% +21.22% +15.16% +1.38%
Gross Profit Margin
+15.83% +17.51% +17.84% +17.53%
2022 2023 2024 2025 5-year trend
SG&A Expense
188.00M 190.65M 225.32M 232.93M
Research & Development
- - - -
-
Other SG&A
188.00M 190.65M 225.32M 232.93M
SGA Growth
+19.06% +1.41% +18.18% +3.38%
Other Operating Expense
2.28M 8.97M 5.72M 13.02M
Unusual Expense
23.89M (2.02M) (12.84M) (1.62M)
EBIT after Unusual Expense
65.73M 141.71M 172.55M 151.80M
Non Operating Income/Expense
26.10M 18.54M (4.45M) 39.73M
Non-Operating Interest Income
287.90K 1.19M 2.84M 3.58M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
40.84M 48.46M 57.46M 52.57M
Interest Expense Growth
-13.72% +18.66% +18.57% -8.50%
Gross Interest Expense
40.84M 48.46M 57.46M 52.57M
Interest Capitalized
- - - -
-
Pretax Income
51.00M 111.80M 110.64M 138.95M
Pretax Income Growth
+241.85% +119.23% -1.04% +25.59%
Pretax Margin
+2.88% +5.77% +5.05% +6.15%
Income Tax
20.19M 42.80M 40.42M 49.69M
Income Tax - Current - Domestic
41.20M 48.06M 16.91M 55.29M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(21.01M) (5.26M) 23.51M (5.59M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
30.81M 69.00M 70.22M 89.26M
Minority Interest Expense
1.33M 4.61M 7.66M 11.14M
Net Income
29.48M 64.40M 62.56M 78.11M
Net Income Growth
+171.68% +118.41% -2.85% +24.85%
Net Margin Growth
+1.67% +3.32% +2.86% +3.46%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
29.48M 64.40M 62.56M 78.11M
Preferred Dividends
- - - -
-
Net Income Available to Common
29.48M 64.40M 62.56M 78.11M
EPS (Basic)
0.0418 0.0934 0.0711 0.0837
EPS (Basic) Growth
+171.45% +123.44% -23.88% +17.72%
Basic Shares Outstanding
705.36M 689.85M 879.80M 933.23M
EPS (Diluted)
0.0416 0.09 0.0689 0.0813
EPS (Diluted) Growth
+171.11% +116.35% -23.44% +18.00%
Diluted Shares Outstanding
708.53M 715.59M 907.70M 960.97M
EBITDA
292.07M 353.35M 407.80M 396.66M
EBITDA Growth
+11.45% +20.98% +15.41% -2.73%
EBITDA Margin
+16.52% +18.24% +18.62% +17.55%

Perenti in the News