Australia · Delayed Price · Currency is AUD PRL Global Statistics
Total Valuation
PRL Global has a market cap or net worth of AUD 190.84 million. The enterprise value is 257.22 million.
| Market Cap | 190.84M |
| Enterprise Value | 257.22M |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
PRL Global has 112.26 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 112.26M |
| Shares Outstanding | 112.26M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | -1.60% |
| Owned by Insiders (%) | 27.70% |
| Owned by Institutions (%) | n/a |
| Float | 45.75M |
Valuation Ratios
The trailing PE ratio is 17.89.
| PE Ratio | 17.89 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 288.28 |
| P/OCF Ratio | 9.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 388.55.
| EV / Earnings | 23.62 |
| EV / Sales | 0.17 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 14.04 |
| EV / FCF | 388.55 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.66 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 173.66 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 5.21% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 6.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.98 |
| Inventory Turnover | 25.86 |
Taxes
In the past 12 months, PRL Global has paid 2.12 million in taxes.
| Income Tax | 2.12M |
| Effective Tax Rate | 14.18% |
Stock Price Statistics
The stock price has increased by +68.34% in the last 52 weeks. The beta is -0.10, so PRL Global's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +68.34% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 74.30 |
| Average Volume (20 Days) | 9,365 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PRL Global had revenue of AUD 1.48 billion and earned 10.89 million in profits. Earnings per share was 0.10.
| Revenue | 1.48B |
| Gross Profit | 48.39M |
| Operating Income | 18.31M |
| Pretax Income | 14.96M |
| Net Income | 10.89M |
| EBITDA | 26.87M |
| EBIT | 18.31M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 68.96 million in cash and 114.97 million in debt, giving a net cash position of -46.01 million or -0.41 per share.
| Cash & Cash Equivalents | 68.96M |
| Total Debt | 114.97M |
| Net Cash | -46.01M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | 249.13M |
| Book Value Per Share | 2.04 |
| Working Capital | 143.71M |
Cash Flow
In the last 12 months, operating cash flow was 19.56 million and capital expenditures -18.90 million, giving a free cash flow of 662,000.
| Operating Cash Flow | 19.56M |
| Capital Expenditures | -18.90M |
| Free Cash Flow | 662,000 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 3.26%, with operating and profit margins of 1.24% and 0.73%.
| Gross Margin | 3.26% |
| Operating Margin | 1.24% |
| Pretax Margin | 1.01% |
| Profit Margin | 0.73% |
| EBITDA Margin | 1.81% |
| EBIT Margin | 1.24% |
| FCF Margin | 0.04% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.29%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | -61.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.91% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 6.18% |
| Earnings Yield | 5.71% |
| FCF Yield | 0.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 13, 1997. It was a forward split with a ratio of 3.
| Last Split Date | Feb 13, 1997 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
PRL Global has an Altman Z-Score of 4.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.13 |
| Piotroski F-Score | 6 |