PRL Global (ASX:PRG) FCF Yield %: -27.66 (As of Jun. 24, 2026)


ASX:PRG PRL Global Ltd ASX:PRG
80 GF Score
Price A$1.16
GF Value A$2.25
Valuation Significantly Undervalued
! 4 Warning Signs
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What is PRL Global FCF Yield %?

PRL Global ASX:PRG +0.87% 80 FCF Yield % is -27.66 as of Jun. 24, 2026. GuruFocus rates ASX:PRG with a GF Score™ of 80/100 and a GF Value™ of A$2.25 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,012 Transportation companies, PRL Global ranks worse than 93.18% on this metric.

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$-36 Mil, and Market Cap is A$128 Mil. Therefore, PRL Global's FCF Yield % for today is -27.66%.

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: -2.4   Max: 14.32
Current: -27.66


During the past 13 years, the highest FCF Yield % of PRL Global was 14.32%. The lowest was -66.94%. And the median was -2.40%.

ASX:PRG's FCF Yield % is ranked worse than
93.18% of 1012 companies
in the Transportation industry
Industry Median: 4.335 vs ASX:PRG: -27.66

PRL Global's FCF Margin % for the quarter that ended in Dec. 2025 was -1.11%.


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


PRL Global FCF Yield % Historical Data

* Premium members only.

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.

PRL Global FCF Yield % Chart

PRL Global Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.65 -50.71 -10.85 -2.92 -2.80

PRL Global Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 41.55 -61.51 26.15 -27.19 -17.96

ASX:PRG vs FDX, UPS, JBHT: FCF Yield % Comparison

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 FCF Yield % vs 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.


ASX:PRG
80GF Score
PRL Global Ltd ASX:PRG
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-4.716 / 168.525
=-2.80%

PRL Global's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-12.63 * 2 / 140.6525
=-17.96%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -27.66 mean?
PRL Global (ASX:PRG) has a FCF Yield % of -27.66 as of Jun. 24, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on PRL Global and its competitors. According to the industry distribution chart, PRL Global ranks #943 out of 1012 companies in the Transportation industry, placing it in the top 93.2%.
Is PRL Global's FCF Yield % too high?
PRL Global's current FCF Yield % is -27.66. Based on the distribution chart, PRL Global ranks #943 out of 1012 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, PRL Global has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PRL Global's FCF Yield % compare to FDX and UPS?
According to the Transportation industry distribution chart, PRL Global ranks #943 out of 1012 companies for FCF Yield %. This places PRL Global in the lower half of its industry. The industry median FCF Yield % is 4.34. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Transportation company?
The median FCF Yield % among Transportation companies is 4.34, based on 1,012 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on PRL Global and its competitors. For the Transportation industry, the median FCF Yield % is 4.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PRL Global's current FCF Yield % is -27.66. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PRL Global stock overvalued right now?
Based on GuruFocus' analysis, PRL Global (ASX:PRG) is currently considered Significantly Undervalued. The stock's GF Value™ is A$2.25, compared to a current price of A$1.16 — trading 48.4% below its estimated fair value. The current FCF Yield % is -27.66. PRL Global's overall GF Score™ is 80/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For PRL Global (ASX:PRG), the current FCF Yield % is -27.66 as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PRL Global (ASX:PRG) Overvalued in 2026?

Based on GuruFocus' analysis, PRL Global stock appears to be undervalued. The current stock price of A$1.16 is trading 48.4% below its estimated GF Value™ of A$2.25. GuruFocus considers PRL Global to be Significantly Undervalued.

Key valuation signals for ASX:PRG:

  • FCF Yield %: -27.66
  • GF Value™: A$2.25 vs. price of A$1.16 (48.4% below fair value)
  • GF Score™: 80/100 with 4 warning signs

No single metric tells the full story. See the ASX:PRG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PRL Global Business Description

Address 6 Thorogood Street, Burswood, Perth, WA, AUS, 6100
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.
80GF Score

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FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$1.16
Price
A$2.25
GF Value