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PRL Global Ltd

Industrials AU PRG

1.35AUD
0.00(0%)

Last update at 2026-06-02T00:33:00Z

Day Range

1.351.35
LowHigh

52 Week Range

1.231.94
LowHigh

Fundamentals

  • Previous Close 1.35
  • Market Cap170.00M
  • Volume320
  • P/E Ratio10.23
  • Dividend Yield2.61%
  • EBITDA38.91M
  • Revenue TTM1926.19M
  • Revenue Per Share TTM17.11
  • Gross Profit TTM 63.91M
  • Diluted EPS TTM0.15

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 14.96M 13.73M 45.62M 10.58M 9.47M
Minority interest -1.94900M -1.87800M -9.56800M - -
Net income 10.89M 21.88M 25.27M 8.50M 6.80M
Selling general administrative 29.26M 23.20M 27.88M 14.91M 11.65M
Selling and marketing expenses - - - - -
Gross profit 59.07M 55.12M 89.81M 31.07M 30.06M
Reconciled depreciation 16.54M 14.08M 11.31M 9.97M 9.45M
Ebit 21.02M 18.05M 50.03M 11.62M -
Ebitda 37.56M 32.13M 61.35M 21.59M -
Depreciation and amortization 16.54M 14.08M 11.31M 9.97M -
Non operating income net other - - - - -
Operating income 12.69M 17.67M 49.87M 6.03M 8.97M
Other operating expenses 1465.03M 1250.72M 1100.23M 531.71M -
Interest expense 6.06M 4.33M 4.42M 1.04M 1.49M
Tax provision 2.12M 5.11M 10.00M 2.08M 2.67M
Interest income 0.55M 0.83M 0.39M 0.24M 0.33M
Net interest income -5.61700M -3.60000M -4.03100M -0.79800M -1.16400M
Extraordinary items 0.00000M 15.14M 1.41M - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.12M 5.11M 10.77M 2.08M -
Total revenue 1477.72M 1268.39M 1150.10M 537.74M 145.72M
Total operating expenses 46.38M 37.45M 39.94M 25.04M -
Cost of revenue 1418.65M 1213.27M 1060.29M 506.67M 115.66M
Total other income expense net 2.27M -3.94400M -4.25400M 4.55M 1.67M
Discontinued operations - - - - -
Net income from continuing ops 12.84M 8.62M 34.84M 8.50M 6.80M
Net income applicable to common shares 10.89M 21.88M 25.27M 7.58M -
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 505.18M 490.49M 468.99M 401.06M 251.82M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 43.81M 30.92M 0.15M 0.26M 0.25M
Total liab 256.05M 246.54M 234.69M 197.78M 59.36M
Total stockholder equity 228.76M 225.57M 219.31M 200.87M 192.46M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock - - - - -
Capital stock 68.16M 72.16M 72.16M 72.16M 72.16M
Retained earnings 147.10M 147.74M 142.27M 121.04M 116.92M
Other liab - - - - -
Good will - - 4.06M 4.06M 4.06M
Other assets - - - - -
Cash 66.62M 48.91M 65.52M 37.34M 33.80M
Cash and equivalents - - - - -
Total current liabilities 216.28M 194.10M 190.54M 155.07M 25.53M
Current deferred revenue - - - - -
Net debt 46.00M 48.50M 45.42M 22.07M -
Short term debt - - - - -
Short long term debt 97.09M 77.35M 94.12M 42.55M 6.31M
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 359.99M 345.43M 316.75M 258.97M 119.75M
Long term investments 41.00M 32.52M 28.34M 31.20M 29.48M
Net tangible assets - - - - -
Short term investments - 0.11M 6.28M 5.69M 15.25M
Net receivables 184.77M 173.15M 188.71M 159.44M 34.09M
Long term debt 15.53M 20.06M 16.81M 16.85M 8.37M
Inventory 57.60M 53.27M 42.86M 52.07M 27.85M
Accounts payable 106.81M 80.79M 83.19M 106.39M 14.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.36M - 2.19M 3.06M 4.03M
Deferred long term asset charges - - - - -
Non current assets total 145.19M 145.07M 152.24M 142.09M 132.07M
Capital lease obligations 2.34M 20.00M 1.79M 1.21M 0.65M
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments 7.11M 2.29M -30.39100M 18.74M -14.83800M
Change to liabilities - - - - -
Total cashflows from investing activities 7.11M 2.29M -30.39100M 18.74M -
Net borrowings 10.89M -12.73700M 51.75M 43.75M -
Total cash from financing activities -10.65100M -34.71700M 46.92M 39.68M -5.83100M
Change to operating activities - - - - -
Net income 10.89M 21.88M 25.27M 7.58M 6.80M
Change in cash 17.72M -16.60800M 28.18M 3.53M -12.71100M
Begin period cash flow 48.91M 65.52M 37.34M 33.80M 44.15M
End period cash flow 66.62M 48.91M 65.52M 37.34M 33.80M
Total cash from operating activities 19.56M 15.89M 10.96M -60.77100M -
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities -7.44900M 0.06M 0.08M 2.75M -
Dividends paid -11.53300M -17.27100M -4.04500M -3.46700M 2.31M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -3.99800M - - - -
Other cashflows from financing activities -6.00800M -4.70900M -0.78800M -0.60600M -
Change to netincome - - - - -
Capital expenditures 24.27M 19.37M 24.75M 16.60M 7.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.55M 0.83M 0.39M 0.24M -
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow -4.71600M -3.47900M -13.78900M -77.37200M 0.91M

Peer Comparison

Sector: Industrials Industry: Integrated Freight & Logistics

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PRG
PRL Global Ltd		 - -% 1.35 10.23 - 0.09 0.71 0.12 4.88
QUB
QUBE Holdings Ltd		 -0.01 0.20% 5.00 41.75 28.57 2.03 2.85 2.76 14.49
DBI
Dalrymple Bay Infrastructure Ltd		 -0.01 0.18% 5.52 91.83 19.57 3.22 2.62 7.23 16.11
FRW
Freightways Group Ltd		 0.31 2.90% 11.01 29.72 - 1.42 4.38 4.17 23.18
KSC
K & S Corporation Ltd		 0.17 5.57% 3.22 17.44 5.73 0.78 1.52 0.92 7.97

Reports Covered

Stock Research & News

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Profile

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 Logistics 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.

PRL Global Ltd

6 Thorogood Street, Burswood, WA, Australia, 6100

Key Executives

Name Title Year Born
Mr. Ah Hong Lai MD, CEO & Executive Director NA
Mr. Darren Gold Group Chief Financial Officer NA
Mr. Adrian Joseph Anthony Gurgone Executive Director NA
Mr. Lip Jen Tee Executive Director NA
Mr. Ramanathan E. S. Krishnan Executive Director NA
Ms. Bee Hiang Lee B Bus, Fcis, FGIA, Grad.Dip. Company Secretary NA
Mr. Ah Hong Lai MD, CEO & Executive Director NA
Mr. Darren Gold Group Chief Financial Officer NA
Mr. Adrian Joseph Anthony Gurgone Executive Director NA
Mr. Lip Jen Tee Executive Director NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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