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Perenti Limited

$1.8 -$0.15 (-7.69%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$1.8

Day Range

$1.72$1.8

Year Range

$1.3$2

Market Cap

1.68B

AVG Volume

156

Trailing/Forward PE

24.83/8.48

PEG ratio

2.55

Dividend Yield

3.41%

Next Earnings Date

2027-02-23

Primary Exchange

Other OTC

Revenue (AUD)

AUSDF Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q4	1.61B
26 Q2	1.73B
25 Q4	1.76B
25 Q2	1.73B
24 Q4	1.71B
24 Q2	1.63B
23 Q4	1.44B
23 Q2	1.44B
22 Q4	1.25B
22 Q2	1.19B

Net Income (AUD)

AUSDF Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q4	24.74M
26 Q2	58.32M
25 Q4	64.34M
25 Q2	56.28M
24 Q4	30.68M
24 Q2	64.79M
23 Q4	56.08M
23 Q2	39.66M
22 Q4	16.08M
22 Q2	24.58M

Operating Income (AUD)

AUSDF Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q4	166.77M
26 Q2	129.07M
25 Q4	117.17M
25 Q2	473.39M
24 Q4	470.45M
24 Q2	111.72M
23 Q4	104.05M
23 Q2	96.62M
22 Q4	61.54M
22 Q2	62.05M

EBITDA (AUD)

AUSDF EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q4	166.77M
26 Q2	305.78M
25 Q4	350.72M
25 Q2	294.79M
24 Q4	317.61M
24 Q2	291.39M
23 Q4	262.75M
23 Q2	244.44M
22 Q4	204.92M
22 Q2	197.83M

Cash Flows (AUD)

AUSDF Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q4	133.73M
26 Q2	-38.63M
25 Q4	218.96M
25 Q2	-19.31M
24 Q4	179.51M
24 Q2	-26.88M
23 Q4	30.96M
23 Q2	-6.76M
22 Q4	-36.16M
22 Q2	-90.48M

EPS (AUD)

AUSDF EPS (AUD) by quarter
Period	EPS (AUD)
26 Q4	0.03
26 Q2	0.06
25 Q4	0.07
25 Q2	0.06
24 Q4	0.03
24 Q2	0.08
23 Q4	0.08
23 Q2	0.06
22 Q4	0.02
22 Q2	0.03

Expenses (AUD)

AUSDF Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q4	346.68M
26 Q2	354.6M
25 Q4	309.74M
25 Q2	201.32M
24 Q4	167.42M
24 Q2	373.02M
23 Q4	351.81M
23 Q2	312.98M
22 Q4	380.35M
22 Q2	346.84M

Cash & Debt (AUD)

AUSDF Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q4	322.07M
26 Q2	275.04M
25 Q4	481.32M
25 Q2	265.19M
24 Q4	459.14M
24 Q2	356.74M
23 Q4	307.36M
23 Q2	322.47M
22 Q4	348.52M
22 Q2	258.94M

Debt ratios

AUSDF Debt ratios by quarter
Period	Debt ratios
26 Q4	0.22
26 Q2	0.33
25 Q4	0.24
25 Q2	0.51
24 Q4	0.42
24 Q2	0.59
23 Q4	0.55
23 Q2	0.7
22 Q4	0.74
22 Q2	0.71

Margins

AUSDF Margins by quarter
Period	Margins
26 Q4	21.19%
26 Q2	18.71%
25 Q4	17.04%
25 Q2	29.1%
24 Q4	29.28%
24 Q2	17.77%
23 Q4	17.36%
23 Q2	17.67%
22 Q4	15.8%
22 Q2	15.87%

Return on Capital

AUSDF Return on Capital by quarter
Period	Return on Capital
26 Q4	1.35%
26 Q2	3.05%
25 Q4	3.44%
25 Q2	3.13%
24 Q4	1.72%
24 Q2	3.65%
23 Q4	3.93%
23 Q2	2.9%
22 Q4	1.22%
22 Q2	1.87%

Shares Outstanding

AUSDF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	934.8M
26 Q2	939.88M
25 Q4	932.41M
25 Q2	953.83M
24 Q4	979.32M
24 Q2	809.89M
23 Q4	685.7M
23 Q2	695.81M
22 Q4	704.84M
22 Q2	705.71M

Dividends (AUD)

AUSDF Dividends (AUD) by quarter
Period	Dividends (AUD)
Oct 26	0.03
Mar 26	0.02
Oct 25	0.03
Mar 25	0.02
Oct 24	0.03
Mar 24	0.01
Oct 21	0.01
Mar 21	0.03
Oct 20	0.03
Mar 20	0.02

Book Value Per Share (AUD)

AUSDF Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q4	1.95
26 Q2	2.04
25 Q4	2
25 Q2	1.89
24 Q4	1.83
24 Q2	2.19
23 Q4	2.08
23 Q2	1.96
22 Q4	1.88
22 Q2	1.86

Total Assets (AUD)

AUSDF Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q4	3.21B
26 Q2	3.16B
25 Q4	3.33B
25 Q2	3.27B
24 Q4	3.36B
24 Q2	3.31B
23 Q4	2.82B
23 Q2	2.76B
22 Q4	2.79B
22 Q2	2.56B

PE Ratio

AUSDF PE Ratio by quarter
Period	PE Ratio
Sep 26	11.25
Sep 26	11.2
Aug 26	11.27
Aug 26	11.25
Aug 26	11.39
Aug 26	11.42
Jul 26	11.49
Jul 26	11.56
Jul 26	11.56
Jul 26	11.6
Jul 26	11.66
Jun 26	11.7
Jun 26	10.22
Jun 26	10.18
Jun 26	10.18
May 26	9.98
May 26	9.43
May 26	8.15
May 26	9.59
May 26	10.7
Apr 26	10.79
Apr 26	10.76
Apr 26	10.92
Apr 26	9.48
Mar 26	9.17
Mar 26	8.97
Mar 26	8.96
Mar 26	10.98
Feb 26	10.91
Feb 26	12.18
Feb 26	12.2
Feb 26	12.3
Jan 26	11.77
Jan 26	11.89
Jan 26	12.59
Jan 26	12.58
Jan 26	12.56
Dec 25	11.75
Dec 25	11.94
Dec 25	11.86
Dec 25	11.89
Nov 25	12.05
Nov 25	12.23
Nov 25	12.08
Nov 25	12.15
Oct 25	12.06
Oct 25	12.12
Oct 25	12.16
Oct 25	11.99
Oct 25	11.76
Sep 25	12.62
Sep 25	12.53
Sep 25	9.32
Sep 25	9.45
Aug 25	9.47
Aug 25	9.54
Aug 25	6.91
Aug 25	6.89
Aug 25	6.95
Jul 25	6.32
Jul 25	6.38
Jul 25	6.31
Jul 25	6.32
Jun 25	6.36
Jun 25	8.39
Jun 25	8.34
Jun 25	8.34
May 25	6.73
May 25	6.66
May 25	6.76
May 25	6.75
May 25	6.72
Apr 25	6.77
Apr 25	6.78
Apr 25	6.88
Apr 25	7.17
Mar 25	7.68
Mar 25	7.7
Mar 25	7.64
Mar 25	7.66
Feb 25	7.78
Feb 25	7.6
Feb 25	7.6
Feb 25	7.7
Jan 25	7.78
Jan 25	7.65
Jan 25	7.44
Jan 25	7.5
Jan 25	6.26
Dec 24	6.26
Dec 24	6.23
Dec 24	6.12
Dec 24	6.09
Nov 24	5.98
Nov 24	5.99
Nov 24	6.02
Nov 24	5.91
Nov 24	5.93
Oct 24	5.89
Oct 24	5.8

Free Cash Flow Yield

AUSDF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	14.44%
Sep 26	14.5%
Aug 26	14.42%
Aug 26	14.44%
Aug 26	14.26%
Aug 26	14.23%
Jul 26	14.14%
Jul 26	14.06%
Jul 26	14.06%
Jul 26	14%
Jul 26	13.93%
Jun 26	13.88%
Jun 26	15.89%
Jun 26	15.96%
Jun 26	15.96%
May 26	16.27%
May 26	17.22%
May 26	19.93%
May 26	16.94%
May 26	15.18%
Apr 26	15.06%
Apr 26	15.1%
Apr 26	14.88%
Apr 26	17.14%
Mar 26	17.79%
Mar 26	18.18%
Mar 26	18.19%
Mar 26	14.84%
Feb 26	14.94%
Feb 26	13.38%
Feb 26	13.37%
Feb 26	13.26%
Jan 26	13.85%
Jan 26	13.71%
Jan 26	12.95%
Jan 26	12.96%
Jan 26	12.98%
Dec 25	13.87%
Dec 25	13.65%
Dec 25	13.74%
Dec 25	13.71%
Nov 25	13.53%
Nov 25	13.33%
Nov 25	13.5%
Nov 25	13.41%
Oct 25	13.52%
Oct 25	13.45%
Oct 25	13.41%
Oct 25	13.6%
Oct 25	13.86%
Sep 25	6.27%
Sep 25	6.31%
Sep 25	8.49%
Sep 25	8.37%
Aug 25	8.35%
Aug 25	8.28%
Aug 25	11.44%
Aug 25	11.47%
Aug 25	11.37%
Jul 25	12.5%
Jul 25	12.39%
Jul 25	12.52%
Jul 25	12.51%
Jun 25	12.44%
Jun 25	9.42%
Jun 25	9.47%
Jun 25	9.48%
May 25	11.74%
May 25	11.86%
May 25	11.69%
May 25	11.71%
May 25	11.76%
Apr 25	11.68%
Apr 25	11.67%
Apr 25	11.49%
Apr 25	11.03%
Mar 25	12.04%
Mar 25	12.01%
Mar 25	12.11%
Mar 25	12.07%
Feb 25	11.89%
Feb 25	12.18%
Feb 25	12.17%
Feb 25	12.02%
Jan 25	11.89%
Jan 25	12.08%
Jan 25	12.42%
Jan 25	12.33%
Jan 25	14.77%
Dec 24	14.77%
Dec 24	14.85%
Dec 24	15.12%
Dec 24	15.18%
Nov 24	15.47%
Nov 24	15.44%
Nov 24	15.36%
Nov 24	15.64%
Nov 24	15.58%
Oct 24	15.69%
Oct 24	15.93%

Price to Sales

AUSDF Price to Sales by quarter
Period	Price to Sales
Sep 26	0.34
Sep 26	0.34
Aug 26	0.34
Aug 26	0.34
Aug 26	0.34
Aug 26	0.35
Jul 26	0.35
Jul 26	0.35
Jul 26	0.35
Jul 26	0.35
Jul 26	0.35
Jun 26	0.35
Jun 26	0.31
Jun 26	0.31
Jun 26	0.31
May 26	0.3
May 26	0.29
May 26	0.25
May 26	0.29
May 26	0.32
Apr 26	0.33
Apr 26	0.33
Apr 26	0.33
Apr 26	0.29
Mar 26	0.29
Mar 26	0.28
Mar 26	0.28
Mar 26	0.35
Feb 26	0.34
Feb 26	0.39
Feb 26	0.39
Feb 26	0.39
Jan 26	0.37
Jan 26	0.38
Jan 26	0.4
Jan 26	0.4
Jan 26	0.4
Dec 25	0.37
Dec 25	0.38
Dec 25	0.38
Dec 25	0.38
Nov 25	0.38
Nov 25	0.39
Nov 25	0.38
Nov 25	0.38
Oct 25	0.38
Oct 25	0.38
Oct 25	0.38
Oct 25	0.38
Oct 25	0.37
Sep 25	0.4
Sep 25	0.4
Sep 25	0.3
Sep 25	0.3
Aug 25	0.3
Aug 25	0.3
Aug 25	0.22
Aug 25	0.22
Aug 25	0.22
Jul 25	0.2
Jul 25	0.2
Jul 25	0.2
Jul 25	0.2
Jun 25	0.2
Jun 25	0.27
Jun 25	0.27
Jun 25	0.27
May 25	0.21
May 25	0.21
May 25	0.22
May 25	0.22
May 25	0.21
Apr 25	0.22
Apr 25	0.22
Apr 25	0.22
Apr 25	0.23
Mar 25	0.24
Mar 25	0.24
Mar 25	0.23
Mar 25	0.24
Feb 25	0.24
Feb 25	0.23
Feb 25	0.23
Feb 25	0.24
Jan 25	0.24
Jan 25	0.24
Jan 25	0.23
Jan 25	0.23
Jan 25	0.19
Dec 24	0.19
Dec 24	0.19
Dec 24	0.19
Dec 24	0.19
Nov 24	0.18
Nov 24	0.18
Nov 24	0.18
Nov 24	0.18
Nov 24	0.18
Oct 24	0.18
Oct 24	0.18

EV/EBITDA

AUSDF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	2.19
Sep 26	2.18
Aug 26	2.19
Aug 26	2.19
Aug 26	2.21
Aug 26	2.22
Jul 26	2.23
Jul 26	2.24
Jul 26	2.24
Jul 26	2.25
Jul 26	2.26
Jun 26	2.27
Jun 26	2.02
Jun 26	2.01
Jun 26	2.01
May 26	1.98
May 26	1.89
May 26	1.68
May 26	1.92
May 26	2.1
Apr 26	2.11
Apr 26	2.11
Apr 26	2.14
Apr 26	1.9
Mar 26	1.82
Mar 26	1.79
Mar 26	1.79
Mar 26	2.14
Feb 26	2.12
Feb 26	2.34
Feb 26	2.34
Feb 26	2.36
Jan 26	2.27
Jan 26	2.29
Jan 26	2.41
Jan 26	2.41
Jan 26	2.41
Dec 25	2.27
Dec 25	2.3
Dec 25	2.29
Dec 25	2.29
Nov 25	2.32
Nov 25	2.35
Nov 25	2.32
Nov 25	2.34
Oct 25	2.32
Oct 25	2.33
Oct 25	2.34
Oct 25	2.31
Oct 25	2.27
Sep 25	2.76
Sep 25	2.74
Sep 25	2.17
Sep 25	2.2
Aug 25	2.2
Aug 25	2.21
Aug 25	1.74
Aug 25	1.74
Aug 25	1.75
Jul 25	1.64
Jul 25	1.65
Jul 25	1.64
Jul 25	1.64
Jun 25	1.65
Jun 25	2.01
Jun 25	2
Jun 25	2
May 25	1.71
May 25	1.7
May 25	1.72
May 25	1.72
May 25	1.71
Apr 25	1.72
Apr 25	1.72
Apr 25	1.74
Apr 25	1.79
Mar 25	1.74
Mar 25	1.74
Mar 25	1.73
Mar 25	1.73
Feb 25	1.75
Feb 25	1.72
Feb 25	1.72
Feb 25	1.74
Jan 25	1.75
Jan 25	1.73
Jan 25	1.7
Jan 25	1.71
Jan 25	1.49
Dec 24	1.49
Dec 24	1.49
Dec 24	1.47
Dec 24	1.46
Nov 24	1.44
Nov 24	1.45
Nov 24	1.45
Nov 24	1.43
Nov 24	1.44
Oct 24	1.43
Oct 24	1.41

Price/Operating Cashflow

AUSDF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	2.46
Sep 26	2.45
Aug 26	2.47
Aug 26	2.46
Aug 26	2.49
Aug 26	2.5
Jul 26	2.51
Jul 26	2.53
Jul 26	2.53
Jul 26	2.54
Jul 26	2.55
Jun 26	2.56
Jun 26	2.24
Jun 26	2.23
Jun 26	2.23
May 26	2.18
May 26	2.06
May 26	1.78
May 26	2.1
May 26	2.34
Apr 26	2.36
Apr 26	2.35
Apr 26	2.39
Apr 26	2.07
Mar 26	1.98
Mar 26	1.94
Mar 26	1.94
Mar 26	2.38
Feb 26	2.36
Feb 26	2.64
Feb 26	2.64
Feb 26	2.66
Jan 26	2.55
Jan 26	2.57
Jan 26	2.73
Jan 26	2.72
Jan 26	2.72
Dec 25	2.55
Dec 25	2.59
Dec 25	2.57
Dec 25	2.57
Nov 25	2.61
Nov 25	2.65
Nov 25	2.62
Nov 25	2.63
Oct 25	2.61
Oct 25	2.62
Oct 25	2.63
Oct 25	2.6
Oct 25	2.55
Sep 25	2.98
Sep 25	2.96
Sep 25	2.2
Sep 25	2.23
Aug 25	2.24
Aug 25	2.26
Aug 25	1.63
Aug 25	1.63
Aug 25	1.64
Jul 25	1.5
Jul 25	1.51
Jul 25	1.49
Jul 25	1.49
Jun 25	1.5
Jun 25	1.99
Jun 25	1.97
Jun 25	1.97
May 25	1.59
May 25	1.58
May 25	1.6
May 25	1.6
May 25	1.59
Apr 25	1.6
Apr 25	1.6
Apr 25	1.63
Apr 25	1.7
Mar 25	1.66
Mar 25	1.66
Mar 25	1.65
Mar 25	1.65
Feb 25	1.68
Feb 25	1.64
Feb 25	1.64
Feb 25	1.66
Jan 25	1.68
Jan 25	1.65
Jan 25	1.61
Jan 25	1.62
Jan 25	1.35
Dec 24	1.35
Dec 24	1.34
Dec 24	1.32
Dec 24	1.32
Nov 24	1.29
Nov 24	1.29
Nov 24	1.3
Nov 24	1.28
Nov 24	1.28
Oct 24	1.27
Oct 24	1.25

Price to Book

AUSDF Price to Book by quarter
Period	Price to Book
Sep 26	1.23
Sep 26	1.23
Aug 26	1.23
Aug 26	1.23
Aug 26	1.25
Aug 26	1.25
Jul 26	1.26
Jul 26	1.27
Jul 26	1.27
Jul 26	1.27
Jul 26	1.28
Jun 26	1.28
Jun 26	1.12
Jun 26	1.12
Jun 26	1.12
May 26	1.09
May 26	1.03
May 26	0.89
May 26	1.05
May 26	1.17
Apr 26	1.18
Apr 26	1.18
Apr 26	1.2
Apr 26	1.04
Mar 26	1.06
Mar 26	1.04
Mar 26	1.04
Mar 26	1.27
Feb 26	1.26
Feb 26	1.41
Feb 26	1.41
Feb 26	1.42
Jan 26	1.36
Jan 26	1.37
Jan 26	1.46
Jan 26	1.45
Jan 26	1.45
Dec 25	1.36
Dec 25	1.38
Dec 25	1.37
Dec 25	1.37
Nov 25	1.39
Nov 25	1.41
Nov 25	1.4
Nov 25	1.41
Oct 25	1.39
Oct 25	1.4
Oct 25	1.41
Oct 25	1.39
Oct 25	1.36
Sep 25	1.46
Sep 25	1.45
Sep 25	1.08
Sep 25	1.09
Aug 25	1.09
Aug 25	1.1
Aug 25	0.8
Aug 25	0.8
Aug 25	0.8
Jul 25	0.73
Jul 25	0.74
Jul 25	0.73
Jul 25	0.73
Jun 25	0.73
Jun 25	0.97
Jun 25	0.96
Jun 25	0.96
May 25	0.78
May 25	0.77
May 25	0.78
May 25	0.78
May 25	0.78
Apr 25	0.78
Apr 25	0.78
Apr 25	0.79
Apr 25	0.83
Mar 25	0.82
Mar 25	0.82
Mar 25	0.82
Mar 25	0.82
Feb 25	0.83
Feb 25	0.81
Feb 25	0.81
Feb 25	0.82
Jan 25	0.83
Jan 25	0.82
Jan 25	0.8
Jan 25	0.8
Jan 25	0.67
Dec 24	0.67
Dec 24	0.67
Dec 24	0.65
Dec 24	0.65
Nov 24	0.64
Nov 24	0.64
Nov 24	0.64
Nov 24	0.63
Nov 24	0.63
Oct 24	0.63
Oct 24	0.62

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seekingalpha.com · 24 Aug 2026

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Perenti Limited

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Perenti Limited (AUSDF) Q4 2026 Earnings Call Transcript

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