ASX/PRN (ASX/PRN)

Australian Securities Exchange: ASX/PRN · AUD

A$1.97

+0.04 (+1.8%)· Recorded snapshot

Market cap	1.8B
Revenue (ttm)	3.3B
Net income (ttm)	18.8M
EPS (ttm)	A$0.02
Shares out	934.8M
P/E (trailing)	97.2x
P/E (forward)	9.4x
Dividend	A$0.08 (3.93%)
Volume	1,874,109
Beta	0.30

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.3B
Net income (ttm): 18.8M
EPS (ttm): A$0.02
P/E (trailing): 97.2x
P/E (forward): 9.4x
Market cap: 1.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E9.4

P25 n/aP50 n/aP75 n/a

Trailing P/E97.2

P25 n/aP50 n/aP75 n/a

ROE5.8

P25 n/aP50 n/aP75 n/a

ROIC7.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/PRN indicators

Market & fundamental data

Available fields

255

Groups with data

Currency

AUD

Showing 255 of 255 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-11-26
Employees	10,000
Employees change	-290
Employees growth	-2.82%
Enterprise value	AUD 2.1B
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1986
In index	ASX200
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	AU0000061897
Last earnings date	2026-08-24
Last refreshed	2026-10-28
Market cap	AUD 1.8B
Next earnings date	2026-11-26
Price	AUD 1.97
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-28
Symbol	asx/PRN
Website	https://www.perenti.com

Valuation

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

Metric	Value
Adjusted P/E ratio	9.85x
Average P/E ratio (10Y)	112.1x
Average P/E ratio (3Y)	20.52x
Average P/E ratio (5Y)	18.38x
Earnings yield	1.03%
EV/Earnings	114.47x
EV/EBIT	7.27x
EV/EBITDA	3.51x
EV/FCF	22.54x
EV/Sales	0.64x
FCF / EV yield	4.44%
FCF yield	5.17%
Forward P/E	9.45x
Graham number	0.92998
Graham upside	-52.79%
Industry forward P/E	16.15x
Industry P/E	20.7x
Lynch fair value	AUD 0.10
Lynch upside	-94.85%
P/(FCF - SBC) ratio	21.45x
P/(OCF - SBC) ratio	4.24x
P/B ratio	1.01x
P/E ratio	97.17x
P/FCF ratio	19.33x
P/OCF ratio	4.15x
P/S ratio	0.55x
Price / tangible book value	1.46x
Price/EBITDA ratio	3.06x
Sector forward P/E	15.38x
Sector P/E	21.81x

Profitability

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

Metric	Value
EBIT margin	8.84%
EBITDA margin	18.02%
Effective tax rate	42.34%
FCF margin	2.85%
Gross margin	29.52%
Operating margin	8.84%
Pretax margin	5.56%
Profit margin	0.56%
Profit per employee	AUD 1,876
Profitable quarters	11
Profitable years	5
Revenue per employee	AUD 334,056
ROA	5.72%
ROA (5Y)	4.5%
ROCE	12.02%
ROE	5.79%
ROE (5Y)	6.17%
ROIC	7.78%
ROIC (5Y)	6.59%
SBC / revenue	0.28%
Tax / revenue	2.35%

Growth

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

Metric	Value
EPS growth	-81.23%
EPS growth (QoQ)	127.45%
EPS growth 3Y	-42.53%
EPS growth years	0
FCF growth	-47.05%
FCF growth 5Y	6.56%
Gross profit growth	-1.55%
Gross profit growth 3Y	7.41%
Gross profit growth 5Y	10.67%
Net income growth	-81.92%
Net income growth (QoQ)	129.09%
Net income growth 3Y	-37.2%
Net income growth years	0
OCF growth	-9.14%
OCF growth (QoQ)	136.35%
OCF growth 10Y	14.18%
OCF growth 3Y	4.99%
OCF growth 5Y	6.94%
Operating income growth	22.1%
Operating income growth 3Y	17.12%
Operating income growth 5Y	27.91%
Revenue growth	-3.73%
Revenue growth (QoQ)	-0.2%
Revenue growth 10Y	16.51%
Revenue growth 3Y	6.2%
Revenue growth 5Y	9.75%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -348.7M
Depreciation and amortization	AUD 306.6M
EBIT	AUD 295.3M
EBITDA	AUD 601.9M
EPS	AUD 0.02
FCF per share	AUD 0.10
Financing cash flow	AUD -288.4M
Free cash flow	AUD 95.3M
Free cash flow minus SBC	AUD 85.9M
Gross profit	AUD 986.1M
Income taxes	AUD 78.7M
Investing cash flow	AUD -310.1M
Net borrowing	AUD -186.8M
Net cash flow	AUD -158.8M
Net income	AUD 18.8M
Operating cash flow minus SBC	AUD 434.6M
Operating income	AUD 295.3M
Revenue	AUD 3.3B
Stock-based compensation	AUD 9.4M

Financial strength

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

Metric	Value
Altman Z-Score	2.85
Book value per share	AUD 1.90
Debt / EBITDA	0.93
Debt / equity	0.31
Debt / FCF	6
Goodwill	AUD 452.3M
Interest coverage	5.11
Long-term assets	AUD 1.8B
Long-term liabilities	AUD 626.4M
Net cash (debt)	AUD -248.8M
Net cash / market cap	-13.51%
Net debt / EBITDA	0.41
Net debt / equity	0.14
Net debt / FCF	2.61
Piotroski F-Score	7
Property, plant and equipment	AUD 1.1B
Shareholders' equity	AUD 1.8B
Tangible book value	AUD 1.3B
Tangible book value per share	AUD 1.35
Total assets	AUD 3.1B
Total cash	AUD 322.5M
Total debt	AUD 571.3M
Total liabilities	AUD 1.3B
WACC	5.87%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.04
Current assets	AUD 1.3B
Current liabilities	AUD 670.6M
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	5.29

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.27%
Dividend growth	6.9%
Dividend growth (10Y)	14.51%
Dividend growth (3Y)	57.07%
Dividend growth (5Y)	7.1%
Dividend growth years	2
Dividend payment date	2026-10-28
Dividend payment years	3
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 0.08
Dividend yield	3.93%
Ex-dividend date	2026-10-13
FCF payout ratio	76.04%
Last dividend	AUD 0.05
Payout ratio	375.47%
Shareholder yield	4.2%

Performance and technicals

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

Metric	Value
10Y price change	49.24%
10Y return CAGR	8.31%
10Y total return	122.23%
150-day SMA	AUD 2.15
15Y price change	-36.86%
15Y return CAGR	0.82%
15Y total return	13.02%
1D price change	1.81%
1M price change	-10.45%
1M total return	-8.58%
1W price change	-1.25%
1W total return	-1.25%
1Y price change	-27.84%
1Y return CAGR	-25.04%
1Y total return	-25.03%
20-day SMA	AUD 2.09
200-day SMA	AUD 2.23
20Y price change	20.86%
20Y return CAGR	5.45%
20Y total return	189.26%
3M price change	-10.45%
3M total return	-8.58%
3Y price change	87.62%
3Y return CAGR	29.06%
3Y total return	115.02%
50-day SMA	AUD 2.20
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 3.12
52-week high date	2026-01-13
52-week low	AUD 1.79
52-week low date	2026-03-23
5Y price change	89.42%
5Y return CAGR	16.77%
5Y total return	117.09%
6M price change	1.81%
6M total return	3.94%
All-time high	AUD 4.34
All-time high date	2012-04-03
All-time low	AUD 0.06
All-time low date	2001-09-26
Average true range (ATR)	AUD 0.07
Average volume	1.7M
Beta (1Y)	1.32
Beta (2Y)	0.88
Beta (5Y)	0.3
Change from 52-week high	-36.86%
Change from 52-week low	10.36%
Change from all-time high	-54.61%
Change from all-time low	3,183.33%
Change from open	-0.51%
Day's gap	2.33%
Dollar volume	AUD 3.7M
High price	AUD 1.99
Low price	AUD 1.96
Monthly RSI	50.39
Open price	AUD 1.98
Position in 52-week range	50%
Previous close	AUD 1.94
Price vs 150-day SMA	-8.54%
Price vs 20-day SMA	-5.52%
Price vs 200-day SMA	-11.58%
Price vs 50-day SMA	-10.33%
Relative volume	1.16
RSI	38.2
Sharpe ratio	-0.5
Sharpe ratio (3Y)	0.74
Sharpe ratio (5Y)	0.51
Sortino ratio	-0.55
Sortino ratio (3Y)	1.22
Sortino ratio (5Y)	0.87
Volume	1.9M
Weekly RSI	41.13
YTD price change	-29.39%
YTD total return	-26.64%

Ownership and float

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

Metric	Value
Float	875M
Shares change (QoQ)	0.72%
Shares change (YoY)	-0.27%
Shares held by insiders	5.54%
Shares held by institutions	49.32%
Shares outstanding	934.8M

Deeper analysis on ASX/PRN

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/PRN report

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 (ASX/PRN)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/PRN

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/PRN indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/PRN

Frequently asked questions