Australia
· Delayed Price · Currency is AUD PRL Global Statistics
Total Valuation
PRL Global has a market cap or net worth of AUD 168.52 million. The enterprise value is 224.57 million.
| Market Cap | 168.52M |
| Enterprise Value | 224.57M |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
PRL Global has 112.35 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 112.35M |
| Shares Outstanding | 112.35M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 14.42% |
| Owned by Institutions (%) | n/a |
| Float | 70.25M |
Valuation Ratios
The trailing PE ratio is 52.17.
| PE Ratio | 52.17 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of -11.14.
| EV / Earnings | 12.36 |
| EV / Sales | 0.17 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 25.03 |
| EV / FCF | -11.14 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.81 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.84 |
| Debt / FCF | -5.46 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is 1.34% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | 1.34% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 1.63% |
| Return on Capital Employed (ROCE) | 3.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.71 |
| Inventory Turnover | 21.19 |
Taxes
In the past 12 months, PRL Global has paid 4.07 million in taxes.
| Income Tax | 4.07M |
| Effective Tax Rate | 55.36% |
Stock Price Statistics
The stock price has increased by +28.76% in the last 52 weeks. The beta is -0.12, so PRL Global's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +28.76% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 69.55 |
| Average Volume (20 Days) | 23,054 |
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 1.32 billion and earned 18.17 million in profits. Earnings per share was 0.16.
| Revenue | 1.32B |
| Gross Profit | 37.65M |
| Operating Income | 8.96M |
| Pretax Income | 7.35M |
| Net Income | 18.17M |
| EBITDA | 26.83M |
| EBIT | 8.96M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 73.20 million in cash and 110.18 million in debt, giving a net cash position of -36.98 million or -0.33 per share.
| Cash & Cash Equivalents | 73.20M |
| Total Debt | 110.18M |
| Net Cash | -36.98M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 250.86M |
| Book Value Per Share | 2.02 |
| Working Capital | 154.78M |
Cash Flow
In the last 12 months, operating cash flow was -255,000 and capital expenditures -19.91 million, giving a free cash flow of -20.16 million.
| Operating Cash Flow | -255,000 |
| Capital Expenditures | -19.91M |
| Free Cash Flow | -20.16M |
| FCF Per Share | -0.18 |
Margins
Gross margin is 2.84%, with operating and profit margins of 0.68% and 1.37%.
| Gross Margin | 2.84% |
| Operating Margin | 0.68% |
| Pretax Margin | 0.55% |
| Profit Margin | 1.37% |
| EBITDA Margin | 2.03% |
| EBIT Margin | 0.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.67%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.67% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.08% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 10.78% |
| FCF Yield | -11.96% |
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 3.93 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 4 |