Business Description
PRL Global Ltd
ISIN : AU0000311680
Description
PRL Global Ltd Formerly CI Resources Ltd. is a diversified industrial company. Its core business is in providing phosphate rock to primarily South-east Asian markets. The operating segments of the company include Fertilizer, Farming, and Logistics. The majority of the group's revenue is generated by the logistics division. The Logistics operating segment primarily involves trading, importing, and exporting commodities. It operates in the following geographic areas: Australia, Malaysia, and Singapore. Geographically, the company receives maximum revenue from Australia.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.91 | |||||
| Equity-to-Asset | 0.45 | |||||
| Debt-to-Equity | 0.4 | |||||
| Debt-to-EBITDA | 2.14 | |||||
| Interest Coverage | 5.67 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.93 | |||||
| Beneish M-Score | -1.93 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 109.8 | |||||
| 3-Year EBITDA Growth Rate | 82.8 | |||||
| 3-Year EPS without NRI Growth Rate | 119.5 | |||||
| 3-Year Book Growth Rate | 4.8 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 12.01 | |||||
| 9-Day RSI | 26.76 | |||||
| 14-Day RSI | 33.62 | |||||
| 6-1 Month Momentum % | -14.9 | |||||
| 12-1 Month Momentum % | 28.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | |||||
| Quick Ratio | 1.51 | |||||
| Cash Ratio | 0.39 | |||||
| Days Inventory | 17.15 | |||||
| Days Sales Outstanding | 55.95 | |||||
| Days Payable | 34.86 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.25 | |||||
| Dividend Payout Ratio | 0.57 | |||||
| 3-Year Dividend Growth Rate | 32.6 | |||||
| Forward Dividend Yield % | 4.17 | |||||
| 5-Year Yield-on-Cost % | 2.21 | |||||
| Shareholder Yield % | -15.64 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 5.83 | |||||
| Operating Margin % | 2.46 | |||||
| Net Margin % | 1.23 | |||||
| FCF Margin % | 0.88 | |||||
| ROE % | 6.76 | |||||
| ROA % | 3.12 | |||||
| ROIC % | 7.4 | |||||
| ROC (Joel Greenblatt) % | 12.84 | |||||
| ROCE % | 10.78 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.3 | |||||
| PE Ratio without NRI | 9.16 | |||||
| Shiller PE Ratio | 6.63 | |||||
| Price-to-Owner-Earnings | 6.37 | |||||
| PEG Ratio | 0.84 | |||||
| PS Ratio | 0.11 | |||||
| PB Ratio | 0.63 | |||||
| Price-to-Tangible-Book | 0.64 | |||||
| Price-to-Free-Cash-Flow | 12.9 | |||||
| Price-to-Operating-Cash-Flow | 3.94 | |||||
| EV-to-EBIT | 4.87 | |||||
| EV-to-EBITDA | 3.55 | |||||
| EV-to-Revenue | 0.12 | |||||
| EV-to-FCF | 14.54 | |||||
| Price-to-Projected-FCF | 5 | |||||
| Price-to-Median-PS-Value | 0.13 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.49 | |||||
| Price-to-Graham-Number | 0.51 | |||||
| Price-to-Net-Current-Asset-Value | 1.41 | |||||
| Earnings Yield (Greenblatt) % | 20.53 | |||||
| FCF Yield % | 7.71 | |||||
| Forward Rate of Return (Yacktman) % | 3.85 |
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers