PRL Global (ASX:PRG) FCF Yield % : 7.77 (As of May. 01, 2024)

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What is PRL Global FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, PRL Global's Trailing 12-Month Free Cash Flow is A$11 Mil, and Market Cap is A$138 Mil. Therefore, PRL Global's FCF Yield % for today is 7.77%.

The historical rank and industry rank for PRL Global's FCF Yield % or its related term are showing as below:

ASX:PRG' s FCF Yield % Range Over the Past 10 Years
Min: -66.94 Med: 5.5 Max: 56.8
Current: 7.77

During the past 13 years, the highest FCF Yield % of PRL Global was 56.80%. The lowest was -66.94%. And the median was 5.50%.

ASX:PRG's FCF Yield % is ranked better than
62.82% of 979 companies
in the Transportation industry
Industry Median: 4.46 vs ASX:PRG: 7.77

PRL Global's FCF Margin % for the quarter that ended in Dec. 2023 was 5.17%.

PRL Global FCF Yield % Historical Data

The historical data trend for PRL Global's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PRL Global FCF Yield % Chart

PRL Global Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Yield %

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4.41

0.12

0.65

-50.71

-10.85

PRL Global Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Yield %	Get a 7-Day Free Trial															-40.46	-62.42	11.78	-35.29	41.55

Competitive Comparison of PRL Global's FCF Yield %

For the Integrated Freight & Logistics subindustry, PRL Global's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PRL Global's FCF Yield % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, PRL Global's FCF Yield % distribution charts can be found below:

* The bar in red indicates where PRL Global's FCF Yield % falls into.

PRL Global FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

PRL Global's FCF Yield % for the fiscal year that ended in Jun. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-13.789	/	127.1391
	=	-10.85%

PRL Global's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	33.134	*	2	/	159.50178
	=	41.55%

PRL Global FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

PRL Global FCF Yield % Related Terms

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PRL Global (ASX:PRG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PRL Global Ltd (ASX:PRG) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

6 Thorogood Street, Burswood, Perth, WA, AUS, 6100

Website

https://www.prlgroup.com.au

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.