Australia · Delayed Price · Currency is AUD PRL Global Statistics
Total Valuation
PRL Global has a market cap or net worth of AUD 171.66 million. The enterprise value is 265.15 million.
| Market Cap | 171.66M |
| Enterprise Value | 265.15M |
Important Dates
The last earnings date was Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | Sep 24, 2026 |
Share Statistics
PRL Global has 110.75 million shares outstanding. The number of shares has decreased by -2.98% in one year.
| Current Share Class | 110.75M |
| Shares Outstanding | 110.75M |
| Shares Change (YoY) | -2.98% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 27.60% |
| Owned by Institutions (%) | n/a |
| Float | 44.76M |
Valuation Ratios
The trailing PE ratio is 12.54.
| PE Ratio | 12.54 |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.30 |
| EV / Sales | 0.12 |
| EV / EBITDA | 4.04 |
| EV / EBIT | 5.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.66 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | -46.85 |
| Interest Coverage | 9.53 |
Financial Efficiency
Return on equity (ROE) is 12.05% and return on invested capital (ROIC) is 10.80%.
| Return on Equity (ROE) | 12.05% |
| Return on Assets (ROA) | 5.74% |
| Return on Invested Capital (ROIC) | 10.80% |
| Return on Capital Employed (ROCE) | 14.93% |
| Weighted Average Cost of Capital (WACC) | 3.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 4.33 |
| Inventory Turnover | 27.56 |
Taxes
In the past 12 months, PRL Global has paid 10.71 million in taxes.
| Income Tax | 10.71M |
| Effective Tax Rate | 25.38% |
Stock Price Statistics
The stock price has decreased by -16.22% in the last 52 weeks. The beta is -0.14, so PRL Global's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -16.22% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 1.51 |
| Relative Strength Index (RSI) | 68.47 |
| Average Volume (20 Days) | 3,202 |
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 2.26 billion and earned 13.74 million in profits. Earnings per share was 0.12.
| Revenue | 2.26B |
| Gross Profit | 95.18M |
| Operating Income | 47.91M |
| Pretax Income | 42.22M |
| Net Income | 13.74M |
| EBITDA | 63.85M |
| EBIT | 47.91M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 77.60 million in cash and 134.94 million in debt, with a net cash position of -57.34 million or -0.52 per share.
| Cash & Cash Equivalents | 77.60M |
| Total Debt | 134.94M |
| Net Cash | -57.34M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 273.62M |
| Book Value Per Share | 2.14 |
| Working Capital | 143.66M |
Cash Flow
In the last 12 months, operating cash flow was 42.58 million and capital expenditures -45.46 million, giving a free cash flow of -2.88 million.
| Operating Cash Flow | 42.58M |
| Capital Expenditures | -45.46M |
| Depreciation & Amortization | 15.94M |
| Net Borrowing | 19.14M |
| Free Cash Flow | -2.88M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 4.21%, with operating and profit margins of 2.12% and 0.61%.
| Gross Margin | 4.21% |
| Operating Margin | 2.12% |
| Pretax Margin | 1.87% |
| Profit Margin | 0.61% |
| EBITDA Margin | 2.82% |
| EBIT Margin | 2.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.47% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.98% |
| Shareholder Yield | 6.85% |
| Earnings Yield | 8.00% |
| FCF Yield | -1.68% |
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 5.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.6 |
| Piotroski F-Score | 6 |