Australia · Delayed Price · Currency is AUD PRL Global Statistics
Total Valuation
PRL Global has a market cap or net worth of AUD 174.99 million. The enterprise value is 262.56 million.
| Market Cap | 174.99M |
| Enterprise Value | 262.56M |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
PRL Global has 110.75 million shares outstanding. The number of shares has decreased by -2.57% in one year.
| Current Share Class | 110.75M |
| Shares Outstanding | 110.75M |
| Shares Change (YoY) | -2.57% |
| Shares Change (QoQ) | -1.89% |
| Owned by Insiders (%) | 27.60% |
| Owned by Institutions (%) | n/a |
| Float | 44.76M |
Valuation Ratios
The trailing PE ratio is 10.97.
| PE Ratio | 10.97 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of -8.70.
| EV / Earnings | 16.19 |
| EV / Sales | 0.14 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 7.75 |
| EV / FCF | -8.70 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.62 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | -4.22 |
| Interest Coverage | 5.33 |
Financial Efficiency
Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 8.75%.
| Return on Equity (ROE) | 8.91% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 8.75% |
| Return on Capital Employed (ROCE) | 11.08% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.87 |
| Inventory Turnover | 25.90 |
Taxes
In the past 12 months, PRL Global has paid 4.07 million in taxes.
| Income Tax | 4.07M |
| Effective Tax Rate | 15.06% |
Stock Price Statistics
The stock price has increased by +22.96% in the last 52 weeks. The beta is -0.22, so PRL Global's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +22.96% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 59.05 |
| Average Volume (20 Days) | 7,850 |
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 1.93 billion and earned 16.22 million in profits. Earnings per share was 0.14.
| Revenue | 1.93B |
| Gross Profit | 63.91M |
| Operating Income | 33.84M |
| Pretax Income | 27.03M |
| Net Income | 16.22M |
| EBITDA | 38.91M |
| EBIT | 33.84M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 63.10 million in cash and 127.16 million in debt, with a net cash position of -64.06 million or -0.58 per share.
| Cash & Cash Equivalents | 63.10M |
| Total Debt | 127.16M |
| Net Cash | -64.06M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 264.42M |
| Book Value Per Share | 2.18 |
| Working Capital | 126.14M |
Cash Flow
In the last 12 months, operating cash flow was 15.23 million and capital expenditures -45.39 million, giving a free cash flow of -30.16 million.
| Operating Cash Flow | 15.23M |
| Capital Expenditures | -45.39M |
| Depreciation & Amortization | 5.06M |
| Net Borrowing | 19.56M |
| Free Cash Flow | -30.16M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 3.32%, with operating and profit margins of 1.76% and 0.84%.
| Gross Margin | 3.32% |
| Operating Margin | 1.76% |
| Pretax Margin | 1.40% |
| Profit Margin | 0.84% |
| EBITDA Margin | 2.02% |
| EBIT Margin | 1.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.70%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 5.70% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.98% |
| Buyback Yield | 2.57% |
| Shareholder Yield | 8.27% |
| Earnings Yield | 9.27% |
| FCF Yield | -17.24% |
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 5.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.13 |
| Piotroski F-Score | 6 |