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PRG · ASX

PRL Global Ltd (ASX:PRG)

AU$1.06

 0.0 (0.0%)
ASX:Live
25/07/2024 12:00:00 AM
Volume Spike HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

PRG Overview

PRG Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About PRG

Website

N/A

Telephone

Address

Description

PRL Global Ltd. engages in the provision of mining and mineral exploration. It operates through the following segments: Fertilizer, Farming, and Logistics. The Fertilizer includes mining, processing, and selling phosphate rock, phosphate dust, and chalk. The Farming segment is involved in oil palm cultivation and palm oil processing. The Logistics segment focuses on trading, importing, and exporting commodities. The company was founded on June 18, 1987 and is headquartered in Burswood, Australia.

PRG Price Chart

Key Stats

Market Cap

AU$123.09M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.01 - 1.55

Trade Value (12mth)

AU$1,365.00

1 week

-1.39%

1 month

-6.17%

YTD

-22.83%

1 year

1.43%

All time high

2.77

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

5.40%

Operating Cashflow

$11m

Free Cash Flow Return

4.80%

ROIC

11.10%

Interest Coverage

13.30

Quick Ratio

1.40

Other Data

Shares on Issue (Fully Dilluted)

116m

HALO Sector

Next Company Report Date

28-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

PRG Announcements

Latest Announcements

Date Announcements

01 March 24

S&P DJI Announces March 2024 Quarterly Rebalance

×

S&P DJI Announces March 2024 Quarterly Rebalance

28 February 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

28 February 24

Dividend/Distribution - PRG

×

Dividend/Distribution - PRG

15 January 24

Details of Auditor Appointment/Resignation

×

Details of Auditor Appointment/Resignation

06 December 23

Change of Company Name

×

Change of Company Name

PRG Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock N/A N/A 0.22 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock N/A N/A 0.22 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock N/A N/A 0.48 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock N/A N/A -0.15 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A -14.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock N/A N/A 0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock N/A N/A 34 Lock Lock Lock
BPS $ Lock Lock Lock Lock N/A N/A 1.90 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock N/A N/A 1.86 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock N/A N/A 116 Lock Lock Lock
Basic m Lock Lock Lock Lock N/A N/A 116 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock N/A N/A 1,150 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock N/A N/A 27 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock N/A N/A 79 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A 6.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock N/A N/A 93 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock N/A N/A 63 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A 5.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock N/A N/A 11 Lock Lock Lock
EBIT $m Lock Lock Lock Lock N/A N/A 51 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A 4.5 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock N/A N/A 46 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock N/A N/A 11 Lock Lock Lock
Net Income $m Lock Lock Lock Lock N/A N/A 25 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A 2.2 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock N/A N/A 11 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock N/A N/A 25 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock N/A N/A -30 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock N/A N/A 47 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock N/A N/A -14 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A -0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock N/A N/A 72 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock N/A N/A 469 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock N/A N/A 18 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock N/A N/A 41 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock N/A N/A 235 Lock Lock Lock
Equity $m Lock Lock Lock Lock N/A N/A 219 Lock Lock Lock
Invested Capital Lock Lock Lock Lock N/A N/A 237 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock N/A N/A 5.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock N/A N/A 11.5 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock N/A N/A 16.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock N/A N/A 11.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock N/A N/A 4.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A 13.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock N/A N/A 0.7 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock N/A N/A 18.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock N/A N/A 1.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock N/A N/A 1.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A 22.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A 5.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock N/A N/A 6.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock N/A N/A 22.5 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock N/A N/A 9.1 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock N/A N/A 7.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock N/A N/A 2.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock N/A N/A 2.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock N/A N/A 4.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A 9.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 23.6 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock N/A N/A 5.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock N/A N/A 2.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock N/A N/A 11.5 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock N/A N/A 65.7 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock N/A N/A 7.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 16.2 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 56.7 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 72.9 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock N/A N/A 32.6 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock N/A N/A 40.4 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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PRG Shortsell

Frequently Asked Questions

The current share price of PRL Global Ltd (PRG:ASX) is AU$1.06.
The 52-week high share price for PRL Global Ltd (PRG:ASX) is AU$1.55.
The 52-week low share price for PRL Global Ltd (PRG:ASX)? is AU$1.01.
PRL Global Ltd (PRG:ASX) does not pay a dividend.
The last dividend payment of PRL Global Ltd (PRG:ASX) is AU$0.05.
PRL Global Ltd (PRG:ASX) has a franking level of 0.0%.
PRL Global Ltd (PRG:ASX) is classified in the Mining.
The current P/E ratio for PRL Global Ltd (PRG:ASX) is .