Business Description
PRL Global Ltd
ISIN : AU0000311680
Total Employee Number:
14Compare
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Traded in other countries / regions
PRG.Australia IPO Date
1987-07-24Description
PRL Global Ltd is a diversified industrial company. Its core business is providing phosphate rock to mainly Southeast Asian markets. The company's operating segments include Fertilizer and Logistics. The logistics division generates the majority of the group's revenue. The Logistics operating segment mainly involves trading, importing, and exporting commodities. It operates in the following geographic areas: Australia, Malaysia, Switzerland, and Singapore. Geographically, the company receives maximum revenue from Australia.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.57 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.53 | |||||
Debt-to-EBITDA | 2.77 | |||||
Interest Coverage | 4.98 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.1 | |||||
Beneish M-Score | -2.55 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 40.5 | |||||
3-Year EBITDA Growth Rate | 20.6 | |||||
3-Year EPS without NRI Growth Rate | 6.8 | |||||
3-Year FCF Growth Rate | 60.6 | |||||
3-Year Book Growth Rate | 5.4 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 48.16 | |||||
9-Day RSI | 36.21 | |||||
14-Day RSI | 32.67 | |||||
3-1 Month Momentum % | -2.85 | |||||
6-1 Month Momentum % | 9.64 | |||||
12-1 Month Momentum % | 2.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.62 | |||||
Quick Ratio | 1.22 | |||||
Cash Ratio | 0.36 | |||||
Days Inventory | 13.21 | |||||
Days Sales Outstanding | 33.71 | |||||
Days Payable | 18.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.45 | |||||
Dividend Payout Ratio | 0.28 | |||||
3-Year Dividend Growth Rate | 18.6 | |||||
Forward Dividend Yield % | 3.45 | |||||
5-Year Yield-on-Cost % | 14.81 | |||||
3-Year Average Share Buyback Ratio | 0.9 | |||||
Shareholder Yield % | 2.63 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 3.52 | |||||
Operating Margin % | 1.53 | |||||
Net Margin % | 0.84 | |||||
EBITDA Margin % | 2.39 | |||||
FCF Margin % | -1.85 | |||||
OCF Margin % | 0.79 | |||||
ROE % | 6.94 | |||||
ROA % | 3.24 | |||||
ROIC % | 7.67 | |||||
3-Year ROIIC % | 7.62 | |||||
ROC (Joel Greenblatt) % | 12.51 | |||||
ROCE % | 11.11 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8 | |||||
PE Ratio without NRI | 8 | |||||
Shiller PE Ratio | 6.25 | |||||
Price-to-Owner-Earnings | 9.49 | |||||
PEG Ratio | 0.27 | |||||
PS Ratio | 0.07 | |||||
PB Ratio | 0.52 | |||||
Price-to-Tangible-Book | 0.53 | |||||
Price-to-Operating-Cash-Flow | 8.35 | |||||
EV-to-EBIT | 6.26 | |||||
EV-to-EBITDA | 4.48 | |||||
EV-to-Revenue | 0.11 | |||||
EV-to-FCF | -5.68 | |||||
Price-to-GF-Value | 0.52 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.49 | |||||
Price-to-Graham-Number | 0.44 | |||||
| Price-to-Net-Current-Asset-Value | 2.07 | |||||
Earnings Yield (Greenblatt) % | 15.96 | |||||
FCF Yield % | -27.66 | |||||
Forward Rate of Return (Yacktman) % | 7.35 |
PRL Global Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PRL Global Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| AUD 0.020000 Cash Dividend | 2026-03-10 | 1.46 (+0.00%) | ||
| AUD 0.020000 Cash Dividend | 2025-09-25 | 1.83 (+1.39%) | ||
| AUD 0.020000 Cash Dividend | 2025-03-07 | 1.24 (+0.00%) | ||
| AUD 0.030000 Cash Dividend | 2024-09-26 | 1.12 (+0.90%) | ||
| AUD 0.050000 Cash Dividend | 2024-08-01 | 1.07 (+0.00%) | ||
| 1:1 Stock Split | 1997-02-13 | -- | ||
| 1:1 Stock Split | 1994-11-03 | -- |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on PRL Global Ltd
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