PRL Global Ltd

As of June 30, 2026, PRL Global Ltd carries a market capitalization of 126.81M, placing it among publicly traded companies globally. Its enterprise value stands at 224.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, PRL Global Ltd has 110.75M shares outstanding.

As of June 30, 2026, PRL Global Ltd trades at a trailing price-to-earnings ratio of 9.26. The price-to-sales ratio is 0.06, and the price-to-book ratio stands at 0.53.

As of June 30, 2026, PRL Global Ltd trades at an EV/EBITDA multiple of 3.79 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.10 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 5.39 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 224.53M versus a market cap of 126.81M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PRL Global Ltd maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.32, indicating elevated leverage, while an interest coverage ratio of 11.74 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PRL Global Ltd posted a return on equity (ROE) of 5.89, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.95 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.63, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -0.07, pointing to unprofitable operations over the period. Inventory turnover of 27.39 indicates how many times PRL Global Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PRL Global Ltd recorded 10.71M in income tax expense. That works out to an effective tax rate of 25.38, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 42.22M, leaving 13.74M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, PRL Global Ltd's stock has declined approximately 12.50% over the past 52 weeks. The 50-day moving average sits at 1.36, while the 200-day moving average is 1.50.

Over the twelve months ended June 30, 2026, PRL Global Ltd generated 2.26B in revenue and converted that into 13.74M in net income, yielding earnings per share of 0.28. EBITDA reached 59.28M, while operating income came in at 45.02M.

As of June 30, 2026, PRL Global Ltd holds 73.37M in cash and equivalents against 134.94M in total debt, resulting in a net debt position of 59.37M. Total book value stands at 237.48M, with working capital of 143.66M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, PRL Global Ltd posted a gross margin of 4.65, reflecting its pricing power and cost economics. The operating margin of 1.99 and net profit margin of 0.61 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, PRL Global Ltd paid dividends of 0.04 per share. The dividend payout ratio of 9.05 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -9.39, meaning PRL Global Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

PRL Global Ltd's most recent stock split took place on March 4, 1997 with a 1:3 split ratio.

As of June 30, 2026, PRL Global Ltd has an Altman Z-Score of 5.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.