PRL Global (ASX:PRG) OCF Margin %: 2.04% (As of Dec. 2025) — 12% Below Median


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 OCF Margin %?

PRL Global ASX:PRG +0.87% 80 OCF Margin % is 2.04% as of Dec. 2025, which is 12% below its 10-year median of 2.31. 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 1,006 Transportation companies, PRL Global ranks worse than 83.8% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PRL Global's Cash Flow from Operations for the six months ended in Dec. 2025 was A$23 Mil. PRL Global's Revenue for the six months ended in Dec. 2025 was A$1,139 Mil. Therefore, PRL Global's OCF Margin % for the quarter that ended in Dec. 2025 was 2.04%.

As of today, PRL Global's current OCF Yield % is 12.28%.

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

ASX:PRG' s OCF Margin % Range Over the Past 10 Years
Min: -11.3   Med: 2.31   Max: 17.25
Current: 0.79


During the past 13 years, the highest OCF Margin % of PRL Global was 17.25%. The lowest was -11.30%. And the median was 2.31%.

ASX:PRG's OCF Margin % is ranked worse than
83.8% of 1006 companies
in the Transportation industry
Industry Median: 12.945 vs ASX:PRG: 0.79


PRL Global OCF Margin % Related Terms


PRL Global OCF Margin % Historical Data

* Premium members only.

The historical data trend for PRL Global's OCF Margin % 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 OCF Margin % Chart

PRL Global Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.46 -11.30 0.95 1.25 1.32

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
OCF Margin % 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 6.55 -4.16 3.97 -1.03 2.04

ASX:PRG vs FDX, UPS, JBHT: OCF Margin % Comparison

For the Integrated Freight & Logistics subindustry, PRL Global's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Transportation Industry

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

* The bar in red indicates where PRL Global's OCF Margin % falls into.


ASX:PRG
80GF Score
PRL Global Ltd ASX:PRG
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PRL Global OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

PRL Global's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=19.559/1477.722
=1.32 %

PRL Global's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=23.276/1138.864
=2.04 %

* 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 OCF Margin % →
What does a OCF Margin % of 2.04% mean?
PRL Global (ASX:PRG) has a OCF Margin % of 2.04% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PRL Global and its competitors. This is 12% below median its historical median of 2.31. According to the industry distribution chart, PRL Global ranks #843 out of 1006 companies in the Transportation industry, placing it in the top 83.8%.
Is PRL Global's OCF Margin % too high?
PRL Global's current OCF Margin % of 2.04% is 12% below median its 10-year median of 2.31. The Transportation industry median OCF Margin % is 12.95. PRL Global's value of 2.04% is 84.2% below this industry median. Based on the distribution chart, PRL Global ranks #843 out of 1006 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 OCF Margin % compare to FDX and UPS?
According to the Transportation industry distribution chart, PRL Global ranks #843 out of 1006 companies for OCF Margin %. This places PRL Global in the lower half of its industry. The industry median OCF Margin % is 12.95. PRL Global's value of 2.04% is 84.2% below this benchmark. While the company's 10-year median is 2.31 vs. the industry median of 12.95, PRL Global has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Transportation company?
The median OCF Margin % among Transportation companies is 12.95, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PRL Global's current OCF Margin % of 2.04% is 84.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PRL Global and its competitors. For the Transportation industry, the median OCF Margin % is 12.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PRL Global's current OCF Margin % is 2.04%, which is 12% below median its own 10-year median of 2.31. 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 OCF Margin % is 2.04%, which is 12% below median its 10-year median of 2.31 and 84.2% below the Transportation industry median of 12.95. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For PRL Global (ASX:PRG), the current OCF Margin % is 2.04% as of Dec. 2025. 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:

  • OCF Margin %: 2.04% (12% below median its 10-year median of 2.31)
  • GF Value™: A$2.25 vs. price of A$1.16 (48.4% below fair value)
  • GF Score™: 80/100 with 4 warning signs
  • Industry Position: 84.2% below the Transportation median (#843 of 1006)

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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OCF Margin % 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