PRL Global (ASX:PRG) ROIC %: 11.19% (As of Dec. 2025)


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 ROIC %?

PRL Global ASX:PRG +0.87% 80 ROIC % is 11.19% as of Dec. 2025. 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.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. PRL Global's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was 11.19%.

As of today (2026-06-24), PRL Global's WACC % is 4.12%. PRL Global's ROIC % is 7.67% (calculated using TTM income statement data). PRL Global generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


PRL Global  (ASX:PRG) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, PRL Global's WACC % is 4.12%. PRL Global's ROIC % is 7.67% (calculated using TTM income statement data). PRL Global generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


PRL Global ROIC % Related Terms


PRL Global ROIC % Historical Data

* Premium members only.

The historical data trend for PRL Global's ROIC % 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 ROIC % Chart

PRL Global Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.61 2.31 13.47 3.43 3.28

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
ROIC % 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 10.78 -2.81 3.61 2.80 11.19

ASX:PRG vs FDX, UPS, JBHT: ROIC % Comparison

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

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

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


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

PRL Global's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Jun. 2025 is calculated as:

ROIC % (A: Jun. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Jun. 2024 ) + Invested Capital (A: Jun. 2025 ))/ count )
=12.691 * ( 1 - 14.18% )/( (333.448 + 330.995)/ 2 )
=10.8914162/332.2215
=3.28 %

where

Invested Capital(A: Jun. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=483.538 - 96.876 - ( 53.214 - max(0, 194.102 - 349.626+53.214))
=333.448

Invested Capital(A: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=505.179 - 107.559 - ( 66.625 - max(0, 216.279 - 359.992+66.625))
=330.995

PRL Global's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Dec. 2025 is calculated as:

ROIC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=50.006 * ( 1 - 23.56% )/( (330.995 + 352.334)/ 2 )
=38.2245864/341.6645
=11.19 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=505.179 - 107.559 - ( 66.625 - max(0, 216.279 - 359.992+66.625))
=330.995

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=510.057 - 84.916 - ( 72.807 - max(0, 204.676 - 330.813+72.807))
=352.334

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* 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 ROIC % →
What does a ROIC % of 11.19% mean?
PRL Global (ASX:PRG) has a ROIC % of 11.19% as of Dec. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on PRL Global and its competitors.
Is PRL Global's ROIC % too high?
PRL Global's current ROIC % is 11.19%. The Transportation industry median ROIC % is 4.69. PRL Global's value of 11.19% is 138.6% above this industry median. 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 ROIC % compare to FDX and UPS?
PRL Global's ROIC % of 11.19% can be compared against companies in the Transportation industry. The industry median ROIC % is 4.69. PRL Global's value of 11.19% is 138.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Transportation company?
The median ROIC % among Transportation companies is 4.69, based on 994 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PRL Global's current ROIC % of 11.19% is 138.6% above 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on PRL Global and its competitors. For the Transportation industry, the median ROIC % is 4.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PRL Global's current ROIC % is 11.19%. 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 ROIC % is 11.19% and 138.6% above the Transportation industry median of 4.69. 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 ROIC % calculated?
ROIC % is calculated from a company's financial statements. For PRL Global (ASX:PRG), the current ROIC % is 11.19% 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:

  • ROIC %: 11.19%
  • 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: 138.6% above the Transportation median

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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ROIC % 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