PRL GLOBAL LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.2 AUD | 0.00% |
|
+1.69% | -13.04% |
| Mar. 18 | PRL Global Ltd.(ASX:PRG) added to S&P/ASX All Ordinaries Index | CI |
| Feb. 28 | PRL Global Ltd. Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 202.3 | 166.4 | 109.8 | 138.7 | 152.6 | 121.4 |
| Enterprise Value (EV) 1 | 140.2 | 132.6 | 77.09 | 109.4 | 170.1 | 162.3 |
| P/E ratio | 9.56 x | 19.2 x | 3,442 x | 20.4 x | 20.1 x | 4.8 x |
| Yield | 4.57% | 2.08% | - | 2.5% | 2.27% | 7.14% |
| Capitalization / Revenue | 1.21 x | 1.23 x | 0.87 x | 0.95 x | 0.28 x | 0.11 x |
| EV / Revenue | 0.84 x | 0.98 x | 0.61 x | 0.75 x | 0.32 x | 0.14 x |
| EV / EBITDA | 4.91 x | 6.59 x | 5.77 x | 5.96 x | 13.2 x | 2.7 x |
| EV / FCF | 10.7 x | 14.4 x | 42.1 x | -184 x | -3.2 x | -5.39 x |
| FCF Yield | 9.31% | 6.92% | 2.37% | -0.54% | -31.3% | -18.6% |
| Price to Book | 1.03 x | 0.85 x | 0.58 x | 0.72 x | 0.76 x | 0.55 x |
| Nbr of stocks (in thousands) | 115,581 | 115,581 | 115,581 | 115,581 | 115,581 | 115,581 |
| Reference price 2 | 1.750 | 1.440 | 0.9500 | 1.200 | 1.320 | 1.050 |
| Announcement Date | 8/29/18 | 8/28/19 | 8/31/20 | 9/30/21 | 9/30/22 | 9/18/23 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 167.6 | 135.8 | 125.5 | 146.4 | 538.7 | 1,151 |
| EBITDA 1 | 28.56 | 20.12 | 13.36 | 18.36 | 12.84 | 60.14 |
| EBIT 1 | 21.86 | 12.86 | 3.957 | 8.78 | 7.042 | 51.18 |
| Operating Margin | 13.05% | 9.47% | 3.15% | 6% | 1.31% | 4.45% |
| Earnings before Tax (EBT) 1 | 28.41 | 13.19 | 0.215 | 9.471 | 10.58 | 45.62 |
| Net income 1 | 21.15 | 8.671 | 0.032 | 6.796 | 7.58 | 25.27 |
| Net margin | 12.62% | 6.39% | 0.03% | 4.64% | 1.41% | 2.2% |
| EPS 2 | 0.1830 | 0.0750 | 0.000276 | 0.0588 | 0.0656 | 0.2187 |
| Free Cash Flow 1 | 13.05 | 9.18 | 1.83 | -0.5936 | -53.18 | -30.11 |
| FCF margin | 7.79% | 6.76% | 1.46% | -0.41% | -9.87% | -2.62% |
| FCF Conversion (EBITDA) | 45.68% | 45.63% | 13.7% | - | - | - |
| FCF Conversion (Net income) | 61.69% | 105.87% | 5,718.36% | - | - | - |
| Dividend per Share 2 | 0.0800 | 0.0300 | - | 0.0300 | 0.0300 | 0.0750 |
| Announcement Date | 8/29/18 | 8/28/19 | 8/31/20 | 9/30/21 | 9/30/22 | 9/18/23 |
1AUD in Million2AUD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 17.6 | 40.9 |
| Net Cash position 1 | 62.1 | 33.8 | 32.7 | 29.3 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | 1.368 x | 0.6806 x |
| Free Cash Flow 1 | 13 | 9.18 | 1.83 | -0.59 | -53.2 | -30.1 |
| ROE (net income / shareholders' equity) | 11.2% | 4.42% | 0.02% | 3.55% | 4.3% | 15.9% |
| ROA (Net income/ Total Assets) | 5.83% | 3.23% | 0.98% | 2.19% | 1.35% | 7.35% |
| Assets 1 | 362.6 | 268.1 | 3.254 | 310.7 | 562.2 | 343.7 |
| Book Value Per Share 2 | 1.700 | 1.690 | 1.650 | 1.670 | 1.740 | 1.900 |
| Cash Flow per Share 2 | 0.4400 | 0.3400 | 0.3800 | 0.2900 | 0.3200 | 0.5700 |
| Capex 1 | 8.89 | 9.6 | 9.06 | 7.05 | 16.6 | 24.7 |
| Capex / Sales | 5.3% | 7.07% | 7.22% | 4.81% | 3.08% | 2.15% |
| Announcement Date | 8/29/18 | 8/28/19 | 8/31/20 | 9/30/21 | 9/30/22 | 9/18/23 |
1AUD in Million2AUD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -13.04% | 90.45M | |
| +56.60% | 91.85B | |
| +19.61% | 63.05B | |
| +8.10% | 42.1B | |
| +27.08% | 30.34B | |
| +21.43% | 28.92B | |
| +16.39% | 21.62B | |
| +16.68% | 17.92B | |
| -3.76% | 12.84B | |
| +2.43% | 5.92B |
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