PERENTI LIMITEDPP

PERENTI LIMITED

0.85EURR
+0.01+0.59%
At close at Feb 14, 08:44 GMT
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FWG fundamentals

Key facts

Market capitalization‪805.57 M‬EUR
Founded1986
Employees (FY)‪10.51 K‬
CEOMark Alexander John Norwell
About

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 Services and Idoba, 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 Services and Idoba 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.

Ownership
‪‪929.19 M‬‬
Free Float shares
‪‪825.14 M‬‬ (88.8%)
Closely held shares
‪‪104.05 M‬‬ (11.2%)
Free Float shares
‪‪825.14 M‬‬ (88.8%)
Closely held shares
‪‪104.05 M‬‬ (11.2%)
Capital structure
Market cap
‪‪805.57 M‬‬
Debt
‪‪577.91 M‬‬
Minority interest
‪‪17.84 M‬‬
Cash & equivalents
‪‪285.74 M‬‬
Enterprise value
‪‪1.12 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪805.57 M‬‬
Price to earning ratio (P/E)
13.28x
Price to sales ratio (P/S)
0.45x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
13.28x
Price to sales ratio (P/S)
0.45x
Valuation ratios
‪0.00‬
‪0.10‬
‪0.20‬
‪0.30‬
‪0.40‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪4.50‬
‪9.00‬
‪13.50‬
‪18.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪1.0%‬
‪1.8%‬
‪2.6%‬
‪3.4%‬
‪4.2%‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
‪‪1.20 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
‪‪1.20 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
‪‪1.20 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Contract Mining
Drilling Services
Mining Services and Idoba
By country
Period: 2024
Australia
Ghana
Botswana
Burkina Faso
Canada and United States
Tanzania
Senegal
Africa
Portugal
Other

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪‪300.00 M‬‬
‪‪600.00 M‬‬
‪‪900.00 M‬‬
‪‪1.20 B‬‬
Actual
Estimate
Earnings
Next:Feb 25, 2025
H1 '23
H2 '23
H1 '24
H2 '24
H1 '25
‪0.00‬
‪0.02‬
‪0.04‬
‪0.06‬
‪0.08‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
53.14%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
4.21%
Last payment
0.025
Last ex-date
Oct 8, 2024
Dividend history
‪0.0%‬
‪2.1%‬
‪4.2%‬
‪6.3%‬
‪8.4%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.01‬
‪0.03‬
‪0.04‬
‪0.06‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−200.00 M‬‬
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪350.00 M‬‬
‪‪700.00 M‬‬
‪‪1.05 B‬‬
‪‪1.40 B‬‬
Assets
Liabilities