PRL Global Ltd

PRL Global Ltd

AASX:PRG
1.40
AUD
+0.01
(+0.72%)
0.28EPS
9.26P/E
126.81MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Revenue per Share
2.07
1.75
1.63
1.29
1.44
1.17
1.08
1.26
4.65
9.95
10.97
12.9
20.32
Basic EPS, GAAP
0.15
0.24
0.3
0.18
0.18
0.08
- -
0.06
0.07
0.22
0.19
0.1
0.12
Free Cash Flow per Basic Share
0.18
0.15
0.14
-0.06
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.01
0.03
0.09
0.11
0.1
0.07
0.02
0.02
0.03
0.03
0.15
0.1
0.04
Book Value per Share
1.1
1.34
1.53
1.56
1.7
1.69
1.65
1.67
1.74
1.9
1.95
2.04
2.14
Tangible Book Value per Share
1
1.28
1.47
1.5
1.64
1.63
1.61
1.63
1.7
1.86
1.95
2.04
2.14
Basic Weighted Avg Shares
73
94
116
116
116
116
116
116
116
116
116
115
111
Sales/Revenue/Turnover
151
165
188
149
167
135
124
146
538
1,150
1,268
1,478
2,258
Operating Margin (%)
18.18
21.52
23.83
17.92
12.74
9.14
3.26
6.15
1.12
4.34
1.39
0.86
1.99
Depreciation Expense
4
5
5
6
6
7
9
9
10
11
14
17
18
Net Income, GAAP
11
22
34
21
21
9
- -
7
9
25
22
11
14
Effective Tax Rate (%)
29.81
30.81
27.11
26.7
25.55
34.25
85.12
28.24
19.64
23.62
37.24
14.18
25.38
Profit Margin (%)
7.45
13.52
18.31
13.82
12.69
6.43
0.03
4.66
1.58
2.2
1.72
0.74
0.61
Working Capital
65
88
99
105
113
92
91
95
104
126
156
144
144
LT Debt
- -
- -
- -
- -
- -
12
11
17
17
18
28
16
20
Total Equity
127
155
177
181
197
195
190
192
203
234
244
249
274
Return on Invested Capital (%)
14.99
16.65
18.8
10.44
7.87
4
0.07
3.29
1.82
12.24
3.1
2.99
7.95
Return on Capital (%)
3.81
11.36
20.73
11.63
11.33
4.49
0.1
3.69
3.89
6.25
6.41
3.9
-0.07
Return on Common Equity (%)
14.93
19.01
20.74
11.52
11.21
4.42
0.02
3.55
4.32
12.03
9.84
4.79
5.89

Capital Structure

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

AUD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

AUD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.59%
7.39%
9.83%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
2,112.63%
36.97%
26.15%
Sales/Revenue/Turnover
44.4%
92.5%
52.8%
Total Cash Common Dividend
23.36%
59.81%
-61.33%

Semi-annual Revenue

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,268
2025
- -
- -
1,478
2026
- -
- -
2,258

Semi-annual Earnings Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.19
2025
- -
- -
0.1
2026
- -
- -
0.12

Semi-annual Dividends Per Share

AUD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.15
2025
- -
- -
0.1
2026
- -
- -
0.04

Company Description

CEO
Nicholas Gan
Full Time Employees
5
Sector
Non-energy minerals
Industry
Other metals/Minerals
Address
6 Thorogood Street Burswood WA Australia 6100
IPO Date
Jul 24, 1987
Business
PRL Global Ltd. engages in the mining, processing, and sale of phosphate rock, phosphate dust, and chalk, with operations spanning Africa, Asia, Europe, Australia, North America, and Oceania. The company operates through Fertiliser, Farming, and Logistics segments and provides related services and activities including fuel pilotage maintenance, stevedoring, and palm oil estate operations with cultivation, processing, and sale of palm oil products; shipping, investment, and marketing services; and trading, importing, and exporting of commodities. PRL Global Ltd. is incorporated in 1987 and is headquartered in Burswood, Australia. The group markets a diversified portfolio across fertilisers, agricultural products, and integrated logistics services, targeting industrials, agribusiness, and commodity trading customers globally. The company emphasizes end-to-end supply chain solutions and commodity-related services through its subsidiaries, affiliates, and associated networks. Recent corporate developments include name change from CI Resources Limited to PRL Global Ltd. in December 2023, indicating strategic reshaping to reflect expanded holdings and new lines of business; ongoing consolidation of logistics, shipping, and trading capabilities; and strengthened partnerships and alliances within its resource and logistics ecosystems to support broader market access and service offerings. PRL Global maintains operations across multiple geographic regions and continues to pursue growth through strategic partnerships, selective acquisitions, and the expansion of its fertiliser and logistics platforms to service evolving customer needs in global markets.