Company Valuation: PRL Global Ltd.

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 109.8 138.7 152.6 121.4 119 168.5
Change - 26.32% 10% -20.45% -1.9% 41.56%
Enterprise Value (EV) 1 77.09 109.4 170.1 162.3 185.7 214.5
Change - 41.96% 55.45% -4.61% 14.45% 15.5%
P/E Ratio 3,442x 20.4x 20.1x 4.8x 5.44x 15.8x
PBR 0.58x 0.72x 0.76x 0.55x 0.53x 0.74x
PEG - 0x 1.7x 0x -0.4x -0.3x
Capitalization / Revenue 0.87x 0.95x 0.28x 0.11x 0.09x 0.11x
EV / Revenue 0.61x 0.75x 0.32x 0.14x 0.15x 0.14x
EV / EBITDA 5.77x 5.96x 13.2x 2.7x 6.01x 7.98x
EV / EBIT 19.5x 12.5x 24.2x 3.17x 10x 11.7x
EV / FCF 42.1x -184x -3.2x -5.39x -5.12x 11.3x
FCF Yield 2.37% -0.54% -31.3% -18.6% -19.5% 8.87%
Dividend per Share 2 - 0.03 0.03 0.075 0.055 0.04
Rate of return - 2.5% 2.27% 7.14% 5.34% 2.67%
EPS 2 0.000276 0.0588 0.0656 0.2187 0.1893 0.095
Distribution rate - 51% 45.7% 34.3% 29.1% 42.1%
Net sales 1 125.5 146.4 538.7 1,151 1,269 1,482
EBITDA 1 13.36 18.36 12.84 60.14 30.92 26.87
EBIT 1 3.957 8.78 7.042 51.18 18.51 18.31
Net income 1 0.032 6.796 7.58 25.27 21.88 10.89
Net Debt 1 -32.71 -29.26 17.56 40.93 66.69 46.01
Reference price 2 0.950 1.200 1.320 1.050 1.030 1.500
Nbr of stocks (in thousands) 115,581 115,581 115,581 115,581 115,581 112,350
Announcement Date 31/8/20 30/9/21 30/9/22 18/9/23 19/9/24 25/8/25
1AUD in Million2AUD
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 98.76M
23.56x1.17x24.11x2.39% 105B
16.45x1.24x22.3x2.38% 85.65B
14.37x1.06x12.53x2.27% 80.84B
12.99x1.15x17.65x2.49% 48.95B
13.26x1.5x17.95x2.21% 46.47B
24.78x1.4x12.89x0.75% 42.83B
17.06x0.68x10.69x1.98% 40.09B
58.37x3.18x22.51x0.04% 40.03B
18.04x0.87x9.01x2.99% 11.08B
Average 22.10x 1.36x 16.63x 1.94% 50.14B
Weighted average by Cap. 21.12x 1.33x 18.24x 2.01%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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  4. Valuation PRL Global Ltd.
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