Business Description
PRL Global Ltd
ISIN : AU0000311680
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Traded in other countries / regions
PRG.Australia IPO Date
1987-07-24Description
PRL Global Ltd is a diversified industrial company. Its core business is in providing phosphate rock to mainly 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 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.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.42 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 0.52 | |||||
| Debt-to-EBITDA | 3.65 | |||||
| Interest Coverage | 4.08 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.84 | |||||
| Beneish M-Score | -1.97 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 105.7 | |||||
| 3-Year EBITDA Growth Rate | 16.2 | |||||
| 3-Year EPS without NRI Growth Rate | -0.6 | |||||
| 3-Year Book Growth Rate | 5.4 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 96.6 | |||||
| 9-Day RSI | 85.96 | |||||
| 14-Day RSI | 77.22 | |||||
| 6-1 Month Momentum % | 1.67 | |||||
| 12-1 Month Momentum % | -18.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.78 | |||||
| Quick Ratio | 1.51 | |||||
| Cash Ratio | 0.25 | |||||
| Days Inventory | 15.52 | |||||
| Days Sales Outstanding | 51.78 | |||||
| Days Payable | 28.5 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.42 | |||||
| Dividend Payout Ratio | 1.23 | |||||
| 3-Year Dividend Growth Rate | 55.4 | |||||
| Forward Dividend Yield % | 4.82 | |||||
| 5-Year Yield-on-Cost % | 7.45 | |||||
| Shareholder Yield % | -1.26 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 4.35 | |||||
| Operating Margin % | 1.39 | |||||
| Net Margin % | 1.73 | |||||
| FCF Margin % | -0.27 | |||||
| ROE % | 9.85 | |||||
| ROA % | 4.52 | |||||
| ROIC % | 3.5 | |||||
| 3-Year ROIIC % | 2.99 | |||||
| ROC (Joel Greenblatt) % | 7.28 | |||||
| ROCE % | 6.29 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.56 | |||||
| PE Ratio without NRI | 20.41 | |||||
| Shiller PE Ratio | 6.08 | |||||
| Price-to-Owner-Earnings | 6.15 | |||||
| PEG Ratio | 0.83 | |||||
| PS Ratio | 0.11 | |||||
| PB Ratio | 0.63 | |||||
| Price-to-Tangible-Book | 0.64 | |||||
| Price-to-Operating-Cash-Flow | 9.03 | |||||
| EV-to-EBIT | 11.76 | |||||
| EV-to-EBITDA | 6.6 | |||||
| EV-to-Revenue | 0.16 | |||||
| EV-to-FCF | -59.53 | |||||
| Price-to-Projected-FCF | 3.66 | |||||
| Price-to-Median-PS-Value | 0.13 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.88 | |||||
| Price-to-Graham-Number | 0.76 | |||||
| Price-to-Net-Current-Asset-Value | 1.78 | |||||
| Earnings Yield (Greenblatt) % | 8.51 | |||||
| FCF Yield % | -2.42 | |||||
| Forward Rate of Return (Yacktman) % | 9.64 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
PRL Global Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 1,268.393 | ||
| EPS (TTM) (A$) | 0.19 | ||
| Beta | -0.12 | ||
| Volatility % | 29.88 | ||
| 14-Day RSI | 77.22 | ||
| 14-Day ATR (A$) | 0.012272 | ||
| 20-Day SMA (A$) | 1.1755 | ||
| 12-1 Month Momentum % | -18.67 | ||
| 52-Week Range (A$) | 0.91 - 1.52 | ||
| Shares Outstanding (Mil) | 115.58 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PRL Global Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PRL Global Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
PRL Global Ltd Frequently Asked Questions
What is PRL Global Ltd(ASX:PRG)'s stock price today?
The current price of ASX:PRG is A$1.25. The 52 week high of ASX:PRG is A$1.52 and 52 week low is A$0.91.
When is next earnings date of PRL Global Ltd(ASX:PRG)?
The next earnings date of PRL Global Ltd(ASX:PRG) is .
Does PRL Global Ltd(ASX:PRG) pay dividends? If so, how much?
The Dividend Yield % of PRL Global Ltd(ASX:PRG) is 4.42% (As of Today), Highest Dividend Payout Ratio of PRL Global Ltd(ASX:PRG) was 1.29. The lowest was 0.11. And the median was 0.42. The Forward Dividend Yield % of PRL Global Ltd(ASX:PRG) is 4.82%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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