PRG · ASX

PRL Global Ltd (ASX:PRG)

AU$1.2

 0.0 (0.0%)
ASX:Live
20/11/2024 12:00:00 AM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
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PRG Overview

PRG Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

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

61.8.6250.4900

Address

6 Thorogood Street Burswood, Western Australia (WA) 6100

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$139.02M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

100%

Ex Dividend Date (est.)

26-Sep-24

Market Data

52 weeks range

Low 0.91 - 1.52

Trade Value (12mth)

AU$1,383.00

1 week

0%

1 month

4.33%

YTD

-12.68%

1 year

-12.68%

All time high

2.77

Key Fundamentals

EPS 3 yr Growth

1.00%

EBITDA Margin

2.80%

Operating Cashflow

$16m

Free Cash Flow Return

6.50%

ROIC

2.70%

Interest Coverage

8.30

Quick Ratio

1.50

Other Data

Shares on Issue (Fully Dilluted)

116m

HALO Sector

Mining

Next Company Report Date

27-Aug-25

Ex Dividend Date (est.)

26-Sep-24

Next Dividend Pay Date (est.)

25-Oct-24

Reporting Currency

AUD

Short Sell (% of issue)

0.00

PRG Announcements

Latest Announcements

Date Announcements

01 November 24

Update - Notification of buy-back - PRG

×

Update - Notification of buy-back - PRG

31 October 24

Update - Notification of buy-back - PRG

×

Update - Notification of buy-back - PRG

30 October 24

Addendum to Notice of Annual General Meeting 2024

×

Addendum to Notice of Annual General Meeting 2024

25 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

04 October 24

Notification of cessation of securities - PRG

×

Notification of cessation of securities - PRG

23 September 24

Update - Notification of buy-back - PRG

×

Update - Notification of buy-back - PRG

20 September 24

Update - Notification of buy-back - PRG

×

Update - Notification of buy-back - PRG

19 September 24

ON-MARKET BUYBACK COMMENCEMENT

×

ON-MARKET BUYBACK COMMENCEMENT

19 September 24

Annual Report to shareholders

×

Annual Report to shareholders

19 September 24

Corporate Governance Statement

×

Corporate Governance Statement

19 September 24

Appendix 4G

×

Appendix 4G

18 September 24

Update - Notification of buy-back - PRG

×

Update - Notification of buy-back - PRG

05 September 24

Announcement of buy-back - Appendix 3C

×

Announcement of buy-back - Appendix 3C

05 September 24

Notification of buy-back - PRG

×

Notification of buy-back - PRG

05 September 24

Update - Notification of buy-back - PRG

×

Update - Notification of buy-back - PRG

30 August 24

Preliminary Final Report

×

Preliminary Final Report

30 August 24

Dividend/Distribution - PRG

×

Dividend/Distribution - PRG

29 July 24

Dividend/Distribution - PRG

×

Dividend/Distribution - PRG

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 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.07 0.22 0.06 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.07 0.22 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.6 233.4 -72.8 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 0.10 0.48 0.22 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.70 -0.15 -0.18 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.7 386.0 -54.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock -53.0 -14.7 -17.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.03 0.08 0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 0.0 150.0 -26.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 46 34 93 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.74 1.90 1.95 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.70 1.86 1.95 Lock Lock Lock
     Growth % Lock Lock Lock Lock 4.5 9.4 4.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 116 116 116 Lock Lock Lock
Basic m Lock Lock Lock Lock 116 116 116 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 534 1,106 1,268 Lock Lock Lock
     Growth % Lock Lock Lock Lock 266.4 107.1 14.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 13 27 21 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 17 77 41 Lock Lock Lock
     Growth % Lock Lock Lock Lock -12.1 342.5 -46.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 3.2 6.9 3.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 97 93 97 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 15 58 35 Lock Lock Lock
     Growth % Lock Lock Lock Lock -34.6 301.3 -39.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 2.7 5.3 2.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 10 9 14 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 5 50 21 Lock Lock Lock
     Growth % Lock Lock Lock Lock -61.6 986.1 -58.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.9 4.5 1.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 11 44 14 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 2 10 5 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 8 25 7 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.5 233.4 -72.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 1.4 2.3 0.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -61 11 16 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 17 25 19 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock 19 -30 2 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 40 47 -35 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -77 -14 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -8,621.1 82.2 74.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 -0.0 -0.0 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 85 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 43 72 49 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 401 469 490 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 17 18 28 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 18 41 68 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 198 235 247 Lock Lock Lock
Equity $m Lock Lock Lock Lock 201 219 226 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 218 237 254 Lock Lock Lock
     Growth % Lock Lock Lock Lock 8.6 8.6 7.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 1.9 5.4 1.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 3.8 11.5 3.0 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 1.9 16.2 5.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 3.6 10.5 2.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -29.0 4.8 6.5 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 13.2 13.6 8.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.2 0.7 2.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 8.8 18.7 30.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.7 1.7 1.8 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.3 1.4 1.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 16.6 22.7 14.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -39.2 5.7 8.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 5.2 6.1 5.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 12.8 21.6 25.5 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 5.1 8.8 8.4 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 19.9 6.9 6.4 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 1.3 2.4 2.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 1.3 2.4 2.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 2.0 3.9 1.1 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 2.7 9.3 2.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 19.0 23.0 37.3 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 1.9 5.4 1.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.0 2.1 2.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 3.8 11.5 3.0 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 54.3 65.7 7.4 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 2.0 7.6 0.2 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 28.4 16.9 14.3 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 69.9 60.0 62.4 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 98.3 76.9 76.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 40.7 32.5 24.2 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 57.7 44.5 52.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

26-Sep-24

DIV Yield

N/A

Franking Level

100%

DPSg

-26.70%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
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$1.2.
The 52-week high share price for PRL Global Ltd (PRG:ASX) is AU$1.52.
The 52-week low share price for PRL Global Ltd (PRG:ASX)? is AU$0.91.
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 100.0%.
PRL Global Ltd (PRG:ASX) is classified in the Mining.
The current P/E ratio for PRL Global Ltd (PRG:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.