PRL Global Statistics

Total Valuation

PRL Global has a market cap or net worth of AUD 142.36 million. The enterprise value is 198.41 million.

Market Cap	142.36M
Enterprise Value	198.41M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

PRL Global has 112.98 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	112.98M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	29.75%
Owned by Institutions (%)	n/a
Float	45.16M

Valuation Ratios

The trailing PE ratio is 43.82.

PE Ratio	43.82
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.57
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of -9.84.

EV / Earnings	10.92
EV / Sales	0.15
EV / EBITDA	6.91
EV / EBIT	22.11
EV / FCF	-9.84

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.00% 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	+5.00%
50-Day Moving Average	1.26
200-Day Moving Average	1.24
Relative Strength Index (RSI)	45.48
Average Volume (20 Days)	74,951

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.23%.

Dividend Per Share	0.06
Dividend Yield	4.23%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	99.08%
Buyback Yield	0.02%
Shareholder Yield	4.25%
Earnings Yield	12.76%
FCF Yield	-14.16%

Dividend Details

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.

Altman Z-Score	3.93
Piotroski F-Score	n/a