Is a complete ASX/PRN research report available?

No complete published report is available for asx/PRN (ASX/PRN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/PRN stock profile: metrics, valuation and analysis

Market cap	2.1B
Revenue (ttm)	3.3B
Net income (ttm)	18.8M
EPS (ttm)	A$0.02
Shares out	934.8M
P/E (trailing)	26.5x
P/E (forward)	11.0x
Dividend	A$0.08 (3.41%)
Volume	1,529,248
Beta	0.32

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Market & fundamental data

Available fields

244

Groups with data

Currency

AUD

Showing 244 of 244 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	10,000
Employees Change	-290%
Employees Change Percent	-2.82
Enterprise value	AUD 2.4B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Industry PE	23.35
Industry PE Fwd	17.75
Isin	AU0000061897
Last refreshed	2026-09-06
Market cap	AUD 2.1B
Price	AUD 2.28
Price currency	AUD
Rev Per Employee	334,055.8x
Sector	Materials
Sector PE	24.66
Sector PE Fwd	16.87
Sic	1000
Symbol	asx/PRN
Website	https://www.perenti.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.88%
EV Earnings	129.91x
EV/EBIT	8.26x
EV/EBITDA	3.99x
EV/FCF	25.58x
EV/Sales	0.73x
FCF yield	4.47%
Forward P/E	10.95x
P/B ratio	1.16x
P/E ratio	26.51x
P/S ratio	0.64x
PE Ratio10 Y	112.1x
PE Ratio3 Y	20.52x
PE Ratio5 Y	18.38x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.84%
EBITDA Margin	18.02%
FCF margin	2.85%
Gross margin	29.52%
Gross Profit	AUD 986.1M
Gross Profit Growth	-1.55%
Gross Profit Growth3 Y	7.41%
Gross Profit Growth5 Y	10.67%
Net Income	AUD 18.8M
Net Income Growth	-81.92%
Net Income Growth Qo Q	129.09%
Net Income Growth Years	0%
Net Income Growth3 Y	-37.2%
Pretax Margin	5.56%
Profit Margin	0.56%
Profit Per Employee	AUD 1,876
Profitable Quarters	AUD 11
Profitable Years	5
ROA	5.72
Roa5y	4.5
ROCE	12.02
ROE	5.79
Roe5y	6.17
ROIC	7.78
Roic5y	6.59

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	7.46%
Cagr15y	1.35%
Cagr1y	0.68%
Cagr20y	6.43%
Cagr3y	35.66%
Cagr5y	24.13%
Div CAGR10	14.51%
Div CAGR3	57.07%
Div CAGR5	7.1%
EPS Growth	-81.23
EPS Growth Qo Q	127.5
EPS Growth Years	0
EPS Growth3 Y	-42.53
FCF Growth	-47.05%
FCF Growth5 Y	6.56%
OCF Growth	-9.14%
OCF Growth Qo Q	136.35%
OCF Growth10 Y	14.18%
OCF Growth3 Y	4.99%
OCF Growth5 Y	6.94%
Revenue Growth	-3.73x
Revenue Growth Qo Q	-0.2x
Revenue Growth Years	0x
Revenue Growth3 Y	6.2x
Revenue Growth5 Y	9.75x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 1.04
Assets	AUD 3.1B
Cash	AUD 322.5M
Current Assets	AUD 1.3B
Current Liabilities	AUD 670.6M
Debt	AUD 571.3M
Debt EBITDA	AUD 0.93
Debt Equity	AUD 0.31
Debt FCF	AUD 6
Equity	AUD 1.8B
Interest Coverage	5.11
Liabilities	AUD 1.3B
Long Term Assets	AUD 1.8B
Long Term Liabilities	AUD 626.4M
Net Cash	AUD -248.8M
Net Cash By Market Cap	AUD -11.67
Net Debt EBITDA	AUD 0.41
Net Debt Equity	AUD 0.14
Net Debt FCF	AUD 2.61
Tangible Book Value	AUD 1.3B
Tangible Book Value Per Share	AUD 1.35
WACC	5.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.01
Inventory Turnover	8.95
Net Working Capital	AUD 362.4M
Quick ratio	1.35
Working Capital	AUD 675.5M
Working Capital Turnover	AUD 5.29

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.27%
Dividend Growth	6.9%
Dividend Growth Years	2%
Dividend per share	AUD 0.08
Dividend Years	3
Dividend Yield	3.41%
Ex Div Date	2026-10-13
Last Dividend	AUD 0.05
Payout Frequency	Semi-Annual
Payout Ratio	375.47%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	105.29%
1Y total return	0.68%
200-day SMA	2.36
3Y total return	149.71%
50-day SMA	2.25
50-day SMA vs 200-day SMA	50under200
5Y total return	194.69%
All Time High	4.34
All Time High Change	-47.47%
All Time High Date	2012-04-03
All Time Low	0.06
All Time Low Change	3,700%
All Time Low Date	2001-09-26
ATR	0.09
Beta	0.32
Beta1y	1.41
Beta2y	0.83
Ch YTD	-18.28
High	2.3
High52	3.12
High52 Date	2026-01-13
High52ch	-26.92%
Low	2.25
Low52	1.79
Low52 Date	2026-03-23
Low52ch	27.73%
Ma50ch	1.38%
Price vs 200-day SMA	-3.43%
RSI	49.28
RSI Monthly	57.91
RSI Weekly	51.24
Sharpe ratio	0.05x
Sharpe Ratio3y	0.88x
Sharpe Ratio5y	0.65x
Sortino ratio	0.2
Sortino Ratio3y	1.42
Sortino Ratio5y	1.07
Total Return	3.67%
Tr YTD	-16.83
Tr15y	22.19%
Tr1m	7.55%
Tr1w	-0.44%
Tr3m	7.55%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	881,611,690%
Net Borrowing	-186,769,000
Shares Insiders	4.83%
Shares Institutions	50.54%
Shares Out	934,800,376
Shares Qo Q	0.72%
Shares Yo Y	-0.27%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 85.9M
Adjusted OCF	434,593,000
Average Volume	2,158,838.45x
Bv Per Share	1.9
CAPEX	AUD -348.7M
Ch10y	40.74
Ch15y	-31.74
Ch1m	7.55
Ch1w	-0.44
Ch1y	-2.56
Ch20y	45.22
Ch3m	7.55
Ch3y	122.4
Ch5y	156.2
Ch6m	-3.8
Change	-0.44%
Change From Open	0.44
Close	2.29
Days Gap	-0.87
Depreciation Amortization	306,631,000
Dollar Volume	3,486,685.4
Earnings Date	2026-08-24
EBIT	AUD 295.3M
EBITDA	AUD 601.9M
EPS	AUD 0.02
F Score	7
FCF	AUD 95.3M
FCF EV Yield	3.91x
FCF Per Share	AUD 0.1
Financing CF	-288,387,000
Fiscal Year End	June
Founded	1,986
Goodwill	452,300,000
Graham Number	0.92998
Graham Upside	-59.21
Income Tax	AUD 78.7M
Investing CF	-310,144,000
Is Primary Listing	1
Last Earnings Date	2026-08-24
Last Report Date	2026-06-30
Lynch Fair Value	AUD 0.1
Lynch Upside	-95.55
Ma150	2.19
Ma150ch	4.01%
Ma20	2.33
Ma20ch	-1.94%
Net CF	-158,798,000
Open	2.27
P FCF Ratio	22.37
P FCF Ratio SBC	24.82
P OCF Ratio	4.8
P OCF Ratio SBC	4.9
Payment Date	2026-10-28
Position In Range	66.67
Ppne	1,061,053,000
Price Date	2026-09-04
Price EBITDA	AUD 3.54
Ptbv Ratio	1.69
Relative Volume	0.73x
Revenue	3,340,558,000x
SBC By Revenue	0.28x
Share Based Comp	9,404,000
Tax By Revenue	2.35x
Tax Rate	42.34%
Tr20y	247.84%
Tr6m	-2.09%
Volume	1,529,248
Z Score	2.85

ASX/PRN (ASX/PRN)

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