PRL Global Ltd (PRG) - Net Assets
Based on the latest financial reports, PRL Global Ltd (PRG) has net assets worth AU$249.13 Million AUD (≈ $176.27 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$505.18 Million ≈ $357.45 Million USD) and total liabilities (AU$256.05 Million ≈ $181.17 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check PRG asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$249.13 Million |
| % of Total Assets | 49.31% |
| Annual Growth Rate | -4.44% |
| 5-Year Change | 29.45% |
| 10-Year Change | N/A |
| Growth Volatility | 27.92 |
PRL Global Ltd - Net Assets Trend (2014–2025)
This chart illustrates how PRL Global Ltd's net assets have evolved over time, based on quarterly financial data. Also explore PRL Global Ltd (PRG) total assets for the complete picture of this company's asset base.
Annual Net Assets for PRL Global Ltd (2014–2025)
The table below shows the annual net assets of PRL Global Ltd from 2014 to 2025. For live valuation and market cap data, see PRL Global Ltd (PRG) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | AU$249.13 Million ≈ $176.27 Million |
+5.12% |
| 2024-03-31 | AU$236.99 Million ≈ $167.69 Million |
+1.15% |
| 2023-03-31 | AU$234.30 Million ≈ $165.79 Million |
+15.26% |
| 2022-03-31 | AU$203.28 Million ≈ $143.83 Million |
+5.62% |
| 2021-03-31 | AU$192.46 Million ≈ $136.17 Million |
+1.18% |
| 2020-03-31 | AU$190.21 Million ≈ $134.59 Million |
-68.71% |
| 2017-03-31 | AU$607.83 Million ≈ $430.08 Million |
+0.37% |
| 2016-03-31 | AU$605.59 Million ≈ $428.49 Million |
+44.73% |
| 2015-03-31 | AU$418.44 Million ≈ $296.07 Million |
+1.96% |
| 2014-03-31 | AU$410.38 Million ≈ $290.37 Million |
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Equity Component Analysis
This analysis shows how different components contribute to PRL Global Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 30.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | AU$147.10 Million | 64.30% |
| Common Stock | AU$68.16 Million | 29.80% |
| Other Comprehensive Income | AU$13.50 Million | 5.90% |
| Total Equity | AU$228.76 Million | 100.00% |
PRL Global Ltd Competitors by Market Cap
The table below lists competitors of PRL Global Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Carbios
PA:ALCRB
|
$144.57 Million |
|
Insas Bhd
KLSE:3379
|
$144.61 Million |
|
Medigen Biotechnology
TWO:3176
|
$144.62 Million |
|
NCC AB (publ)
ST:NCC-A
|
$144.84 Million |
|
INKEVERSE GROUP DL-001
F:5IK
|
$144.47 Million |
|
Ulusoy Un Sanayi ve Ticaret AS
IS:ULUUN
|
$144.46 Million |
|
Finbar Group Ltd
AU:FRI
|
$144.41 Million |
|
JOONGANG DNM Co.Ltd
KQ:051980
|
$144.40 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PRL Global Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 225,574,000 to 228,757,000, a change of 3,183,000 (1.4%).
- Net income of 10,889,000 contributed positively to equity growth.
- Dividend payments of 11,533,000 reduced retained earnings.
- Share repurchases of 3,998,000 reduced equity.
- Other comprehensive income increased equity by 7,825,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$10.89 Million | +4.76% |
| Dividends Paid | AU$11.53 Million | -5.04% |
| Share Repurchases | AU$4.00 Million | -1.75% |
| Other Comprehensive Income | AU$7.83 Million | +3.42% |
| Total Change | AU$- | 1.41% |
Book Value vs Market Value Analysis
This analysis compares PRL Global Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.93x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 1.15x to 0.93x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-03-31 | AU$1.65 | AU$1.90 | x |
| 2021-03-31 | AU$1.67 | AU$1.90 | x |
| 2022-03-31 | AU$1.74 | AU$1.90 | x |
| 2023-03-31 | AU$1.90 | AU$1.90 | x |
| 2024-03-31 | AU$1.95 | AU$1.90 | x |
| 2025-03-31 | AU$2.04 | AU$1.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PRL Global Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 4.76%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.74%
- • Asset Turnover: 2.93x
- • Equity Multiplier: 2.21x
- Recent ROE (4.76%) is below the historical average (5.63%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 0.02% | 0.03% | 0.50x | 1.31x | AU$-18.99 Million |
| 2021 | 3.53% | 4.66% | 0.58x | 1.31x | AU$-12.45 Million |
| 2022 | 4.23% | 1.58% | 1.34x | 2.00x | AU$-11.58 Million |
| 2023 | 11.52% | 2.20% | 2.45x | 2.14x | AU$3.34 Million |
| 2024 | 9.70% | 1.72% | 2.62x | 2.14x | AU$-678.40K |
| 2025 | 4.76% | 0.74% | 2.93x | 2.21x | AU$-11.99 Million |
Industry Comparison
This section compares PRL Global Ltd's net assets metrics with peer companies in the Integrated Freight & Logistics industry.
Industry Context
- Industry: Integrated Freight & Logistics
- Average net assets among peers: $527,062,662
- Average return on equity (ROE) among peers: 6.25%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PRL Global Ltd (PRG) | AU$249.13 Million | 0.02% | 1.03x | $144.53 Million |
| Cti Logistics Ltd (CLX) | $62.16 Million | 9.54% | 1.60x | $99.95 Million |
| Dalrymple Bay Infrastructure Ltd (DBI) | $1.04 Billion | 2.82% | 2.42x | $1.95 Billion |
| K & S Corporation Ltd (KSC) | $136.06 Million | 12.53% | 1.07x | $400.34 Million |
| Orcoda Ltd (ODA) | $11.99 Million | -1.19% | 0.08x | $6.37 Million |
| QUBE Holdings Ltd (QUB) | $2.81 Billion | 6.99% | 0.69x | $6.29 Billion |
| Silk Logistics Holdings Ltd (SLH) | $42.84 Million | 19.58% | 5.82x | $123.48 Million |
| Steamships Trading Company Ltd (SST) | $113.65 Million | -0.28% | 0.61x | $234.76 Million |
| Wiseway Group Ltd (WWG) | $-348.23K | 0.00% | 0.00x | $33.50 Million |
About PRL Global Ltd
PRL Global Ltd., together with its subsidiaries, engages in the mining, processing, and sale of phosphate rock, phosphate dust, and chalk in Africa, Asia, Europe, Australia, the United States, and Oceania. The company operates in Fertiliser and Logistics segments. It provides earthmoving, fuel pilotage maintenance, and stevedoring services; and manufactures, stores, and sells various fertiliser p… Read more