Peet Limited

As of June 30, 2024, Peet Limited carries a market capitalization of 567.46M, placing it among publicly traded companies globally. Its enterprise value stands at 914.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Peet Limited's next confirmed earnings release is scheduled for February 24, 2027.

As of June 30, 2024, Peet Limited has 468.98M shares outstanding.

As of June 30, 2024, Peet Limited trades at a trailing price-to-earnings ratio of 15.58. The price-to-sales ratio is 1.97, and the price-to-book ratio stands at 0.99.

As of June 30, 2024, Peet Limited trades at an EV/EBITDA multiple of 28.25 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.16 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 30.46 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 914.62M versus a market cap of 567.46M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, Peet Limited maintains a current ratio of 2.65, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.85, indicating elevated leverage, while an interest coverage ratio of 6.24 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Peet Limited posted a return on equity (ROE) of 6.40, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.35 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.44, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.46, useful for judging operating efficiency across full business cycles. The company generates approximately 1.50M in revenue per employee across its workforce of 193.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.98 indicates how many times Peet Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, Peet Limited recorded 13.69M in income tax expense. That works out to an effective tax rate of 27.61, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 49.59M, leaving 36.55M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Peet Limited's stock has declined approximately 24.21% over the past 52 weeks. The 50-day moving average sits at 1.69, while the 200-day moving average is 1.80.

Over the twelve months ended June 30, 2024, Peet Limited generated 289.39M in revenue and converted that into 36.55M in net income, yielding earnings per share of 0.08. EBITDA reached 32.37M, while operating income came in at 30.03M.

As of June 30, 2024, Peet Limited holds 23.76M in cash and equivalents against 350.18M in total debt, resulting in a net debt position of 321.58M. Total book value stands at 574.26M, with working capital of 152.39M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, Peet Limited posted a gross margin of 36.96, reflecting its pricing power and cost economics. The operating margin of 10.38 and net profit margin of 12.63 provide insight into operational efficiency.

Over the twelve months ended June 30, 2024, Peet Limited paid dividends of 0.06 per share. The dividend payout ratio of 73.51 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -2.66, meaning Peet Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Peet Limited's most recent stock split took place on March 26, 2009 with a 25:26 split ratio.

As of June 30, 2024, Peet Limited has an Altman Z-Score of 1.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.