YOLFTbeta
PRL Global Ltd

PRL Global Ltd

PRG · AU · Industrials / Integrated Freight & Logistics

1.28AUD-0.06 (-4.14%)

Price History

Full chart

Market Stats

Previous Close1.33
Open1.34
Day Range1.28 – 1.34
52-Week Range1.01 – 1.90
Volume2.10K
Market Cap152.84M
P/E (TTM)11.50
Forward P/E0.00
EPS0.12
Dividend Yield4.35%
Beta-0.14
50-Day Avg1.37
200-Day Avg1.43

About

PRL Global Ltd., together with its subsidiaries, engages in the mining, processing, and sale of phosphate rock, phosphate dust, and chalk in Africa, Asia, Europe, Australia, the United States, and Oceania. The company operates in Fertiliser and Mining segments. It provides earthmoving, fuel pilotage maintenance, and stevedoring services; and manufactures, stores, and sells various fertiliser products. The company also offers shipping, investment, and marketing services, as well as engages in the trade, import, and export of commodities. The company was formerly known as CI Resources Limited and changed its name to PRL Global Ltd. in December 2023. PRL Global Ltd. was incorporated in 1987 and is headquartered in Burswood, Australia.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. Nicholas Gan
  • Employees0
  • Headquarters6 Thorogood Street, Burswood, WA, Australia, 6100, Australia
  • Websitehttps://prlgroup.com.au

Leadership

  • Mr. Nicholas GanChief Executive Officer
  • Mr. Adrian Joseph Anthony GurgoneChief Financial Officer
  • Mr. James CooperChief Operating Officer
  • Mr. Lip Jen TeeExecutive Director · b. 1983
  • Mr. Ramanathan E. S. KrishnanManaging Director of PRM
  • Ms. Bee Hiang Lee B Bus, Fcis, FGIA, Grad.Dip.Company Secretary

Financials

Income Statement

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue409.08K--19.99M104.83M136.32M153.79M150.90M165.04M188.98M149.81M167.59M135.77M125.52M146.42M537.74M1.15B1.27B1.48B2.26B
Growth (%)----+424.32%+30.04%+12.82%-1.88%+9.38%+14.50%-20.73%+11.87%-18.99%-7.55%+16.66%+267.25%+113.88%+10.29%+16.50%+52.80%
Cost of Revenue617.48K--13.94M77.54M87.31M102.88M109.45M113.02M126.35M109.08M131.74M110.45M108.14M124.46M506.67M1.06B1.21B1.42B2.17B
Gross Profit-208.40K--6.06M27.29M49.01M50.91M41.45M52.02M62.63M40.73M35.85M25.32M17.38M21.97M31.07M89.81M55.12M59.07M87.46M
Gross Margin-50.94%--30.30%26.03%35.95%33.11%27.47%31.52%33.14%27.19%21.39%18.65%13.85%15.00%5.78%7.81%4.35%4.00%3.87%
Operating Expense---2.30M13.53M14.06M15.82M14.28M15.37M585.00K647.00K520.00K541.00K11.76M11.65M25.04M39.94M37.45M46.38M39.58M
Operating Income--649.84K-658.64K3.76M13.76M34.95M35.09M27.17M36.65M62.04M40.09M35.33M24.78M5.62M10.32M6.03M49.87M17.67M12.69M47.88M
Operating Margin---18.80%13.13%25.64%22.82%18.00%22.21%32.83%26.76%21.08%18.25%4.47%7.05%1.12%4.34%1.39%0.86%2.12%
EBITDA665-649.08K-658.16K4.39M16.54M38.50M38.91M32.23M41.76M51.60M33.91M28.56M20.12M13.36M17.43M21.59M61.35M32.13M37.56M65.49M
EBITDA Margin0.16%--21.96%15.78%28.24%25.30%21.36%25.30%27.30%22.63%17.04%14.82%10.64%11.91%4.01%5.33%2.53%2.54%2.90%
Net Income-517.21K1.38M17.63M5.75M4.53M11.32M12.93M11.24M22.32M34.60M20.59M21.15M8.67M32.00K6.80M8.50M25.27M21.88M10.89M13.74M
Net Income Margin-126.43%--28.74%4.33%8.30%8.41%7.45%13.52%18.31%13.74%12.62%6.39%0.03%4.64%1.58%2.20%1.72%0.74%0.61%
R&D----------------150.00K553.00K563.00K483.00K
R&D as % of Total Revenue----------------0.01%0.04%0.04%0.02%
Interest Expense---1.00K626.00K1.51M1.05M376.00K189.00K00--1.15M1.49M1.04M4.42M4.33M6.06M4.90M
Interest Expense % of Total Revenue---0.01%0.60%1.11%0.68%0.25%0.11%0.00%0.00%--0.92%1.02%0.19%0.38%0.34%0.41%0.22%

Balance Sheet

Currency: AUD2007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets12.49M13.90M31.83M108.75M153.67M161.44M169.31M180.87M206.36M229.87M224.47M244.07M253.00M250.00M251.82M401.06M468.99M490.49M505.18M538.78M
Total Liabilities169.38K201.18K123.61K34.84M76.88M64.31M57.51M53.84M51.47M52.97M43.81M47.39M57.70M59.79M59.36M197.78M234.69M246.54M256.05M265.16M
Total Equity11.18M12.48M31.71M31.15M33.64M48.80M70.57M79.96M154.88M176.90M180.66M196.67M195.31M190.21M192.46M200.87M219.31M225.57M228.76M237.47M
Cash4.92M5.01M4.72M26.42M30.52M36.61M40.58M45.78M53.97M57.70M37.04M51.24M39.73M44.15M42.06M37.34M65.52M48.91M66.63M73.37M
Total Debt---3.67M30.53M15.46M11.35M5.82M16.00K160.00K60.00K54.00K13.27M19.68M15.33M60.61M112.72M117.41M114.97M134.94M
Net Debt-4.92M-5.01M-4.72M-22.76M9.00K-21.14M-29.23M-39.97M-53.95M-57.54M-36.98M-51.19M-26.46M-24.47M-26.73M23.27M47.21M68.50M48.34M61.57M

Cash Flow

Currency: AUD2007-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-293.15K3.42M11.27M10.40M28.18M33.63M24.96M22.23M32.44M3.44M28.75M16.94M9.20M7.96M-60.77M10.96M15.89M19.56M42.58M
Investing Cash Flow13.79K-1.77M14.73M-31.78M-5.74M-14.93M-13.05M-10.51M-19.17M-10.59M-4.46M-34.98M-8.45M-14.84M18.74M-30.39M2.29M7.11M-45.49M
Financing Cash Flow2.73M--4.22M23.38M-17.11M-16.50M-6.26M-8.69M-10.26M-12.81M-11.56M5.77M3.54M-5.83M39.68M46.92M-34.72M-10.65M11.90M
Capital Expenditure3501.47M1.76M11.39M11.69M8.40M16.68M10.04M8.89M9.60M9.06M7.05M16.60M24.75M19.37M18.90M44.93M
Free Cash Flow-293.15K3.42M11.27M8.93M26.42M22.24M13.27M13.83M15.76M-6.60M19.86M7.34M136.00K908.00K-77.37M-13.79M-3.48M662.00K-2.35M
Dividends Paid--6.30M3.36M2.08M1.69M729.00K2.89M10.40M12.71M11.56M7.51M1.73M2.31M3.47M4.04M17.27M11.53M4.46M
FCF to OCF100.00%100.00%100.00%85.88%93.76%66.14%53.17%62.20%48.58%-191.75%69.09%43.31%1.48%11.41%127.32%-125.86%-21.89%3.38%-5.51%
Dividend Paid to FCF--55.88%37.59%7.89%7.58%5.49%20.90%66.01%-192.64%58.19%102.41%1275.00%254.63%-4.48%-29.33%-496.44%1742.15%-190.11%

Earnings

Report DateMay 23, 2017
EPS Estimate0.00
EPS Actual0.02
Surprise-
Timing-

Key Statistics & Ratios

Market Cap152.84M
Enterprise Value233.23M
Trailing P/E11.50
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.07
Price / Book0.72
EPS0.12
Book Value2.14
Revenue (TTM)2.26B
Gross Profit (TTM)95.18M
EBITDA63.85M
Profit Margin0.61%
Operating Margin1.97%
Return on Equity12.05%
Return on Assets5.74%
Shares Outstanding110.75M
Shares Float44.76M
Beta-0.14
Dividend Yield4.35%
Dividend Rate0.06
Payout Ratio32.36%

Dividends

20262×
0.03Sep 24, 20260.02Mar 10, 2026
20252×
0.02Sep 25, 20250.02Mar 7, 2025
20243×
0.03Sep 26, 20240.05Aug 1, 20240.03Mar 21, 2024
20233×
0.05Nov 24, 20230.05Sep 28, 20230.03Mar 23, 2023
20222×
0.01Sep 29, 20220.02Mar 24, 2022
20212×
0.01Sep 30, 20210.02Mar 24, 2021
20192×
0.01Sep 30, 20190.01Mar 21, 2019
20182×
0.05Sep 28, 20180.03Mar 20, 2018
20175×
0.16Oct 16, 20170.07Sep 29, 20170.04Jul 6, 20170.03Mar 20, 20170.04Jan 6, 2017
20161×
0.08Sep 23, 2016