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Year on year Perenti Ltd had little change in net income (from 95.74m to 95.48m) despite revenues that grew 16.04% from 2.88bn to 3.34bn. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 9.65% to 10.10%.
| Gross margin | 29.17% |
|---|---|
| Net profit margin | 3.21% |
| Operating margin | 7.49% |
| Return on assets | 3.47% |
|---|---|
| Return on equity | 6.03% |
| Return on investment | 4.28% |
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Cash flow in AUDView more
In 2024, Perenti Ltd increased its cash reserves by 49.38%, or 151.78m. The company earned 487.79m from its operations for a Cash Flow Margin of 14.60%. In addition the company generated 52.85m cash from financing while 382.73m was spent on investing.
| Cash flow per share | 0.5351 |
|---|---|
| Price/Cash flow per share | 2.34 |
| Book value per share | 1.89 |
|---|---|
| Tangible book value per share | 1.23 |
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Balance sheet in AUDView more
| Current ratio | 2.20 |
|---|---|
| Quick ratio | 1.72 |
| Total debt/total equity | 0.5277 |
|---|---|
| Total debt/total capital | 0.3418 |
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Growth rates in AUD
Year on year, growth in earnings per share excluding extraordinary items dropped -21.38%. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 4.11% |
|---|---|
| Div growth rate (5 year) | -3.04% |
| Payout ratio (TTM) | 59.31% |
| EPS growth(5 years) | -18.79 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -18.76 |
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