PRL Global Ltd. (PRG.AX)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | AUD m | - | 538 | 1,150 | 1,268 | 1,478 | - | 1,922 | - |
| Operating profit | AUD m | 13 | 28 | ||||||
| Net profit | AUD m | - | 9 | 25 | 22 | 11 | - | 16 | - |
| EPS reported | AUD | 0.10 | 0.14 | ||||||
| Operating cashflow per share | AUD | 0.00 | 0.14 | ||||||
| Capex per share | AUD | 0.22 | 0.28 | ||||||
| FCF per share | AUD | -0.04 | -0.14 | ||||||
| Free cash flow | AUD m | -5 | -16 | ||||||
| Net debt | AUD m | 46 | 64 | ||||||
| Book value equity | AUD m | 229 | 241 | ||||||
| Book value per share | AUD | 2.03 | 2.16 | ||||||
| Number of shares | m | 112.59 | 111.49 | ||||||
| DPS (TTM paid) | AUD | 0.10 | 0.07 |
Financial summary
Financials in AUD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 15.46 | - | ||||||
| P/B LTM | x | 0.52 | 0.70 | ||||||
| P/S LTM | x | 0.08 | 0.09 | ||||||
| P/FCF LTM | x | -25.24 | -10.82 | ||||||
| EV/EBITDA LTM | x | 4.99 | 4.65 | ||||||
| EV/Sales LTM | x | 0.15 | 0.11 | ||||||
| Earnings Yield LTM | % | +6.47% | +11.59% | ||||||
| FCF Yield | % | -3.96% | -9.24% | ||||||
| Quality | |||||||||
| ROE | % | +4.76% | +6.91% | ||||||
| ROIC | % | +2.81% | +5.70% | ||||||
| Operating margin | % | +0.86% | +1.45% | ||||||
| Gross margin | % | +4.00% | +3.01% | ||||||
| FCF/Sales | % | -0.32% | -0.81% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -48.95% | +44.33% | ||||||
| Sales Growth YoY | % | +16.50% | +30.07% | ||||||
| Net Income Growth YoY | % | -50.23% | +48.92% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | -28.18% | +119.90% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +6.83% | +3.19% | ||||||
| Dividend Growth | % | -20.00% | -30.00% | ||||||
| Payout Ratio | % | +1.06% | +1.06% | ||||||
| FCF/Debt | x | -0.04 | -0.12 | ||||||
| Net Debt/EBITDA | x | 1.29 | 1.44 | ||||||
| EBIT/Net interest | x | 2.09 | 4.39 | ||||||
| Net debt/market cap | % | +66.69% | +90.39% | ||||||
| Net debt/Equity | x | 0.20 | 0.26 | ||||||
| Gross debt/equity | x | 0.50 | 0.53 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Headquartered in Burswood, Australia, PRL Global Ltd., which commenced operations in 1987, focuses on the extraction, refinement, and global distribution of phosphate rock, phosphate dust, and chalk. The company's reach extends across Africa, Asia, Europe, Australia, the United States, and Oceania. Its business is structured into two primary divisions: Fertiliser and Logistics. Within its Logistics segment, the company delivers services such as earthmoving, fuel pilotage maintenance, and stevedoring. The Fertiliser division is responsible for manufacturing, storing, and marketing a diverse range of fertiliser products. Furthermore, PRL Global Ltd. offers shipping, investment, and marketing solutions, and is actively involved in the trade, import, and export of various commodities. The company officially changed its name from CI Resources Limited to PRL Global Ltd. in December 2023.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Headquartered in Burswood, Australia, PRL Global Ltd., which commenced operations in 1987, focuses on the extraction, refinement, and global distribution of phosphate rock, phosphate dust, and chalk. The company's reach extends across Africa, Asia, Europe, Australia, the United States, and Oceania. Its business is structured into two primary divisions: Fertiliser and Logistics. Within its Logistics segment, the company delivers services such as earthmoving, fuel pilotage maintenance, and stevedoring. The Fertiliser division is responsible for manufacturing, storing, and marketing a diverse range of fertiliser products. Furthermore, PRL Global Ltd. offers shipping, investment, and marketing solutions, and is actively involved in the trade, import, and export of various commodities. The company officially changed its name from CI Resources Limited to PRL Global Ltd. in December 2023.
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