Company Valuation: PRL Global Ltd.

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026
Market Cap 1 138.7 152.6 121.4 119 168.5 126.8
Change - 10% -20.45% -1.9% 41.56% -24.75%
Enterprise Value (EV) 1 109.4 170.1 162.3 185.7 214.5 184.1
Change - 55.45% -4.61% 14.45% 15.5% -14.16%
P/E 20.4x 20.1x 4.8x 5.44x 15.8x 9.26x
PBR 0.72x 0.76x 0.55x 0.53x 0.74x 0.53x
PEG - 1.7x 0x -0.4x -0.3x 0.3x
Capitalization / Revenue 0.95x 0.28x 0.11x 0.09x 0.11x 0.06x
EV / Revenue 0.75x 0.32x 0.14x 0.15x 0.14x 0.08x
EV / EBITDA 5.96x 13.2x 2.7x 6.01x 7.98x 2.88x
EV / EBIT 12.5x 24.2x 3.17x 10x 11.7x 3.84x
EV / FCF -184x -3.2x -5.39x -5.12x 11.3x -22.7x
FCF Yield -0.54% -31.3% -18.6% -19.5% 8.87% -4.4%
Dividend per Share 2 0.03 0.03 0.075 0.055 0.04 0.05
Rate of return 2.5% 2.27% 7.14% 5.34% 2.67% 4.37%
EPS 2 0.0588 0.0656 0.2187 0.1893 0.095 0.1236
Distribution rate 51% 45.7% 34.3% 29.1% 42.1% 40.5%
Net sales 1 146.4 538.7 1,151 1,269 1,482 2,261
EBITDA 1 18.36 12.84 60.14 30.92 26.87 63.85
EBIT 1 8.78 7.042 51.18 18.51 18.31 47.91
Net income 1 6.796 7.58 25.27 21.88 10.89 13.74
Net Debt 1 -29.26 17.56 40.93 66.69 46.01 57.34
Reference price 2 1.200 1.320 1.050 1.030 1.500 1.145
Nbr of stocks (in thousands) 115,581 115,581 115,581 115,581 112,350 110,750
Announcement Date 9/30/21 9/30/22 9/18/23 9/19/24 8/25/25 8/27/26
1AUD in Million2AUD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 120M
14.82x1x15.65x2.56% 113B
15.67x1.2x14.99x2.02% 97.09B
14.21x1.27x19.68x2.76% 91.35B
12.78x1.52x16.48x2.31% 54.14B
12.96x1.19x19.51x2.44% 50.82B
16.07x0.64x9.85x1.74% 44.39B
22.18x1.23x11.39x0.86% 43.23B
60.1x3.31x21.61x0.03% 41.17B
18.07x0.89x9.18x2.97% 11.22B
Average 20.76x 1.36x 15.37x 1.97% 54.66B
Weighted average by Cap. 18.66x 1.31x 16.16x 2.08%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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