Programmed Maintenance Services

Industrials AU PRG

NoneAUD
-(-%)

Last update at 2024-05-29T03:16:22.894642Z

Day Range

--
LowHigh

52 Week Range

0.911.49
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Type yearly yearly yearly yearly
Date 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Income before tax - - - -
Minority interest - - - -
Net income 12.29M -98.02400M 25.70M 30.45M
Selling general administrative - - - -
Selling and marketing expenses - - - -
Gross profit 2092.66M 1642.80M 942.03M 989.22M
Reconciled depreciation - - - -
Ebit 39.81M 26.58M 45.25M 50.05M
Ebitda - - - -
Depreciation and amortization - - - -
Non operating income net other - - - -
Operating income 39.81M 26.58M 45.25M 50.05M
Other operating expenses - - - -
Interest expense 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - - -
Interest income - - - -
Net interest income - - - -
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense 8.06M 4.49M 13.08M 13.22M
Total revenue 2691.38M 2209.45M 1434.22M 1434.92M
Total operating expenses 2651.57M 2182.87M 1388.98M 1384.88M
Cost of revenue 598.72M 566.65M 492.20M 445.70M
Total other income expense net - - - -
Discontinued operations - -1.69500M -1.69500M -1.69500M
Net income from continuing ops - - - -
Net income applicable to common shares - - - -
Preferred stock and other adjustments - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2017-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2017-03-31
Total assets 468.99M 401.06M 251.82M 250.00M 1293.58M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.15M 0.26M 0.25M 0.23M 6.16M
Total liab 234.69M 197.78M 59.36M 59.79M 685.75M
Total stockholder equity 219.31M 200.87M 192.46M 190.21M -
Deferred long term liab - - - - -
Other current liab - - - - 11.61M
Common stock - - - - 570.28M
Capital stock 72.16M 72.16M 72.16M 72.16M -
Retained earnings 142.27M 121.04M 116.92M 112.44M 34.41M
Other liab - - - - -
Good will 4.06M 4.06M 4.06M 4.06M 508.26M
Other assets - - - - -
Cash 65.52M 37.34M 33.80M 44.15M 58.73M
Cash and equivalents - - - - -
Total current liabilities 190.54M 155.07M 25.53M 23.79M 422.63M
Current deferred revenue - - - - -
Net debt 45.42M 22.07M - - -
Short term debt - - - - 258.74M
Short long term debt 94.12M 42.55M 6.31M 8.43M 258.74M
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 316.75M 258.97M 119.75M 114.91M 579.50M
Long term investments 28.34M 31.20M 29.48M 29.73M 0.43M
Net tangible assets - - - - -
Short term investments 6.28M 5.69M 15.25M 6.88M -
Net receivables 188.71M 159.44M 34.09M 26.65M 420.36M
Long term debt 16.81M 16.85M 8.37M 10.30M 180.72M
Inventory 42.86M 52.07M 27.85M 32.49M 94.25M
Accounts payable 83.19M 106.39M 14.10M 11.10M 102.67M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.19M 3.06M 4.03M 5.39M -
Deferred long term asset charges - - - - -
Non current assets total 152.24M 142.09M 132.07M 135.09M -
Capital lease obligations 1.79M 1.21M 0.65M 0.95M -
Long term debt total - - - - -
Breakdown 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Type yearly yearly yearly yearly
Date 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Investments - - - -
Change to liabilities - - - -
Total cashflows from investing activities -11.39700M 28.08M -8.46800M -9.62500M
Net borrowings - - - -
Total cash from financing activities -70.32800M -49.93200M -44.17800M -55.62500M
Change to operating activities -14.22000M 18.06M 4.54M -4.69700M
Net income 12.29M -98.02400M 25.70M 30.45M
Change in cash -20.12400M 36.09M 13.29M -8.85700M
Begin period cash flow - - - -
End period cash flow - - - -
Total cash from operating activities 61.51M 58.69M 65.73M 55.81M
Issuance of capital stock - - - -
Depreciation 25.09M 21.32M 10.42M 10.40M
Other cashflows from investing activities - - - -
Dividends paid - - - -
Change to inventory -7.97200M -15.03200M -9.07000M -9.09300M
Change to account receivables 37.38M 138.32M 18.42M 27.88M
Sale purchase of stock - - - -
Other cashflows from financing activities 3.84M -5.51300M -3.58300M -5.87500M
Change to netincome - - - -
Capital expenditures 11.85M 8.27M 6.51M 6.02M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital - - - -
Stock based compensation - - - -
Other non cash items - - - -
Free cash flow - - - -

Fundamentals

  • Previous Close 1.17
  • Market Cap135.23M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield4.27%
  • EBITDA43.27M
  • Revenue TTM1239.35M
  • Revenue Per Share TTM10.72
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Peer Comparison

Sector: Industrials Industry: Integrated Freight & Logistics

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
PRG
Programmed Maintenance Services
- -% - - - 0.12 0.67 0.14 2.54
QUB
Qube Holdings Ltd
-0.105 2.85% 3.58 35.70 26.45 1.98 1.93 2.77 13.56
DBI
Dalrymple Bay Infrastructure Ltd
-0.015 0.52% 2.90 18.87 14.37 2.09 1.24 6.32 13.83
FRW
Freightways Group Limited
-0.2 2.70% 7.20 19.34 - - - - -
SST
Steamships Trading Company Ltd
- -% 16.20 22.50 - 0.65 1.05 0.93 3.20

Reports Covered

Stock Research & News

Profile

PRL Global Ltd., together with its subsidiaries, engages in the mining, processing, and sale of phosphate rock, phosphate dust, and chalk in Australia, Asia, North America, Europe, Africa, and Oceania. It operates through Fertiliser, Farming, and Logistics segments. The company also provides earthmoving, fuel pilotage, and maintenance services to other organizations in Christmas Island; operates a palm oil estate; and cultivates, processes, and sells palm oil products. In addition, it offers shipping, stevedoring, investment, and marketing services, as well as engages in the trading, importing, and exporting of commodities. The company was formerly known as CI Resources Limited and changed its name to PRL Global Ltd. in December 2023. The company was incorporated in 1987 and is based in Burswood, Australia.

Programmed Maintenance Services

6 Thorogood Street, Burswood, WA, Australia, 6100

Key Executives

Name Title Year Born
Mr. Ah Hong Lai MD, CEO & Executive Director NA
Mr. Darren Gold Group Chief Financial Officer NA
Mr. Adrian Joseph Anthony Gurgone Executive Director NA
Mr. Lip Jen Tee Executive Director NA
Mr. Ramanathan E. S. Krishnan Executive Director NA
Ms. Bee Hiang Lee B Bus, Fcis, FGIA, Grad.Dip. Company Secretary NA
Mr. Ah Hong Lai MD, CEO & Executive Director NA
Mr. Darren Gold Group Chief Financial Officer NA
Mr. Adrian Joseph Anthony Gurgone Executive Director NA
Mr. Lip Jen Tee Executive Director NA

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