PR
PRG.AX
—
ASX
Diversified Industrial Goods Wholesale
Prg.Ax
Last 30 days
1D5D1M3M6MYTD1Y5YMax
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Mcap
144,0M AUD
P/E
—
EV / Rev
—
Div yield
3,01 %
Op margin
1,0 %
ROE
4,8 %
Net margin
0,7 %
Debt / equity
0,50
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
—
Open
—
Next earnings
2026-10-28
Ex-dividend
—
TR 1Y
—
About
PRG.AX operates in the industrial and commercial services sector, providing diversified industrial goods wholesale services, and generates revenue primarily through the sale of industrial products and services.
Business. PRG.AX is a diversified industrial goods wholesaler operating within the Industrials sector. The company generates revenue through the sale of industrial and commercial products. Specific details regarding its operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.
Classification92 %
SectorIndustrials
Business sectorIndustrial & Commercial Services
IndustryDiversified Industrial Goods Wholesale
ActivityIndustrial & Commercial Services
Generated · model-assisted
Sell-side consensus
BUY8 analysts
6 buy2 hold0 sell
Avg 12m price target45,79
Analyst recommendations
8 analysts · consensus BuyBuy6
Hold2
Sell0
12-month price target
45,79
Consensus of sell-side coverage.
At a glance
Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Buy
8 analysts · indicative
Ownership→
First Trust Advisors L.P.
largest disclosed fund holder
Profitability→
4,8 %
return on equity
Quality
—
not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,6 %
Energy+0,6 %+3,3 %+0,0 %
Health Care+0,6 %−0,8 %+0,0 %
Information Technology+0,6 %+6,7 %+0,0 %
Consumer Discretionary+0,4 %+7,6 %−0,2 %
Financials−0,3 %−2,8 %−0,9 %
Consumer Staples−0,4 %+2,5 %−1,0 %
Real Estate−0,7 %+10,9 %−1,3 %
Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
Utilities−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to PRG.AX. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Synthesis
Business
PRG.AX is a diversified industrial goods wholesaler operating within the Industrials sector. The company generates revenue through the sale of industrial and commercial products. Specific details regarding its operating segments, headquarters location, and primary stock exchange listings are not available in the provided data.
Classification92 %
SectorIndustrials
Business sectorIndustrial & Commercial Services
IndustryDiversified Industrial Goods Wholesale
ActivityIndustrial & Commercial Services
AI synthesis
GENERATEDThe company's capital structure is characterized by a debt-to-equity ratio of 0.5, indicating a moderate reliance on debt financing. Its liquidity position is assessed as medium, with a current ratio of 1.66, suggesting the company has sufficient short-term assets to cover its short-term liabilities, but not in excess. The valuation snapshot reveals a price-to-book ratio of 0.74, indicating that the market value of the company is trading below its book value.
In terms of profitability, PRG.AX has a return on equity of 4.76% and a return on assets of 2.16%, which are below the industry median for the Diversified Industrial Goods Wholesale sector. The company's operating margin is 1.01%, and its net profit margin is 0.74%, both of which are below the industry median, suggesting that the company is underperforming in terms of profitability relative to its peers.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification may expose the company to higher risk if demand in its primary market fluctuates. The company's revenue concentration is a concern, as it lacks a clear geographic or product diversification strategy to mitigate potential downturns in its primary market.
PRG.AX's growth trajectory is modest, with a current FY outlook indicating a slight increase in revenue. The company's capital expenditure of -18.897 million AUD suggests a reduction in investment in new projects or facilities, which may impact its long-term growth potential. The company's free cash flow is negative, indicating that it is not generating enough cash from operations to cover its capital expenditures, which could be a concern for investors.
The risk assessment indicates a medium liquidity risk, with the company's net cash position being negative after subtracting total debt. The dilution risk is assessed as low, with no significant dilution potential in the near term. The company's financial structure and cash flow position suggest that it is not currently at risk of significant dilution, but investors should monitor its capital structure and cash flow generation closely.
Recent events, including filings and transcripts, have not indicated any major changes in the company's strategic direction or financial health. The company's recent financial performance and risk profile remain stable, with no significant events reported that would alter the current outlook.
Key takeaways
- PRG.AX has a moderate debt-to-equity ratio of 0.5, indicating a balanced capital structure.
- The company's profitability metrics, including return on equity and return on assets, are below the industry median.
- PRG.AX's revenue is concentrated in a single business segment, with no disclosed geographic diversification.
- The company's growth trajectory is modest, with a slight increase in revenue expected for the current fiscal year.
- The company's liquidity risk is assessed as medium, with a current ratio of 1.66.
- The company's free cash flow is negative, indicating a need to monitor its capital expenditures and cash flow generation.
- **margin_outlook_rationale**: The company's operating and net profit margins are below the industry median, indicating a need for cost optimization to improve profitability.
Bull / Bear case
Generated · model-assisted— missing data
In focus — financials by report
Valuation
Market price
A$1,30
Market cap
A$168.9M
Enterprise valueⓘ
A$283.9M
P/Eⓘ
—
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
—
EV / Op incomeⓘ
—
EV / OCFⓘ
14.5x
P / Bⓘ
0.7x
P / Tangible bookⓘ
0.7x
Tangible book
A$228.8M
Net cashⓘ
-A$115.0M
Current ratioⓘ
1.7
Debt / equityⓘ
0.5
ROAⓘ
2.2%
ROEⓘ
4.8%
Cash conversionⓘ
180.0%
CapEx / revenueⓘ
-1.3%
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Business relationships
Business relationships26 disclosed relationships · 1 type · extracted from filings & disclosures
Subsidiaries26
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EX21:5099c6ae1b42EX21:5099c6ae1b42Subsidiarie97%
EX21:56a903ecbfb7EX21:56a903ecbfb7Subsidiarie97%
EX21:80201830c2f5EX21:80201830c2f5Subsidiarie97%
EX21:80ce5609db24EX21:80ce5609db24Subsidiarie97%
EX21:80dfa75f0cafEX21:80dfa75f0cafSubsidiarie97%
EX21:82b5c0ca13a4EX21:82b5c0ca13a4Subsidiarie97%
EX21:897a9baf272bEX21:897a9baf272bSubsidiarie97%
EX21:8c421d9ba36bEX21:8c421d9ba36bSubsidiarie97%
EX21:9b69c027134eEX21:9b69c027134eSubsidiarie97%
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EX21:c4e2dd55cb86EX21:c4e2dd55cb86Subsidiarie97%
EX21:cb50fdfdcfd4EX21:cb50fdfdcfd4Subsidiarie97%
EX21:ce174a2278f7EX21:ce174a2278f7Subsidiarie97%
EX21:e06b3f3454aaEX21:e06b3f3454aaSubsidiarie97%
EX21:e2072ba1cae8EX21:e2072ba1cae8Subsidiarie97%
EX21:e5f61e8b7dd6EX21:e5f61e8b7dd6Subsidiarie97%
EX21:ee5e81c59c11EX21:ee5e81c59c11Subsidiarie97%
Supply chain
— missing data
Peer comparison
— missing data
Market position
Stress test
— missing data
Predictor forecast
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
LowA$33,00
MeanA$45,79
MedianA$45,00
HighA$57,00
SpotA$1,30
+3422.0 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskMedium
Filing-based flags
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Op Margin1,0 %Below median
Net Margin0,7 %Below median
ROE4,8 %Above P75
Capex / Rev-1,3 %Below median
D/E0,50Below median
Cash Conv1,80Above median
Corporate actions / M&A
— missing data
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
Derivative transactions
Net acquired 41 796 sh1 exercises1 insiders
- Director, President and CEO · Stock Options (Right to Buy) → Common StockAcquired 41 796 @ $20,88exercise · 2026-02-24
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
How metrics are computed
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
Source documents
- PRG.AX Market data — financials · 2026-05-29
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,02 %$24M
- Investment Managers · as of 2026-03-310,01 %$26M
- Investment Managers · as of 2026-03-310,01 %$14M
- Investment Managers · as of 2026-03-310,01 %$36M
- Investment Managers · as of 2024-06-300,01 %$261M
- Investment Managers · as of 2026-03-310,00 %$8M
- Investment Managers · as of 2024-12-310,00 %$15M
- Investment Managers · as of 2026-03-310,00 %$32M
- Investment Managers · as of 2026-03-310,00 %$18M
- Institutional Investor · as of 2026-03-310,00 %$18M
- Investment Managers · as of 2026-03-310,00 %$21M
- Investment Managers · as of 2026-03-310,00 %$6M
- Investment Managers · as of 2025-12-310,00 %$138M
- Investment Managers · as of 2026-03-310,00 %$14M
- Institutional Investor · as of 2026-03-310,00 %$33M
- Investment Managers · as of 2026-03-310,00 %$28M
- Investment Managers · as of 2026-03-310,00 %$48M
- Investment Managers · as of 2026-03-310,00 %$9M
- Investment Managers · as of 2026-03-310,00 %$26M
- Institutional Investor · as of 2026-03-310,00 %$7M
- Investment Managers · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2026-03-310,00 %$4M
- Funds · as of 2026-03-310,00 %$7M
- Institutional Investor · as of 2026-03-310,00 %$2M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Brokerage Firms · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
Insider activity
Mixed / flat0 buys · 0 sellsnet $013 insiders · last 365d
- Director · Common StockOther 4 953 @ $36,34$180K · 2026-05-06
- Director, Chairman, President and CEO · Common StockOther 137 590 · 2026-05-06
- Director · Common StockOther 4 953 @ $36,34$180K · 2026-05-06
- Director · Common StockOther 4 953 @ $36,34$180K · 2026-05-06
- Director · Common StockOther 4 953 @ $36,34$180K · 2026-05-06
- Director · Common StockOther 4 953 @ $36,34$180K · 2026-05-06
- Director · Common StockOther 4 953 @ $36,34$180K · 2026-05-06
- Director · Common StockOther 4 953 @ $36,34$180K · 2026-05-06
- Director · Common StockOther 4 953 @ $36,34$180K · 2026-05-06
- Chief Financial Officer · Common StockOther 13 418 @ $33,26$446K · 2026-03-06
- Director, President and CEO · Common StockOther 41 759 @ $33,26$1,4M · 2026-03-06
- Principal Acct Off, VP Fin Rep · Common StockOther 965 @ $33,26$32K · 2026-03-06
- Chief Legal and Compliance Off · Common StockOther 5 067 @ $33,26$169K · 2026-03-06
- Director · Common StockOther 491 @ $33,26$16K · 2026-03-06
- Principal Acct Off, VP Fin Rep · Common StockOther 752 @ $33,56$25K · 2026-03-02
- Chief Financial Officer · Common StockOther 5 983 @ $33,56$201K · 2026-03-02
- Chief Legal and Compliance Off · Common StockOther 2 663 @ $33,56$89K · 2026-03-02
- Director, President and CEO · Common StockOther 21 545 @ $33,56$723K · 2026-03-02
- Director, President and CEO · Common StockOther 24 826 @ $35,21$874K · 2026-02-27
- Director · Common StockOther 3 449 @ $35,21$121K · 2026-02-27
- Chief Financial Officer · Common StockOther 7 609 @ $35,21$268K · 2026-02-27
- Principal Acct Off, VP Fin Rep · Common StockOther 1 074 @ $35,21$38K · 2026-02-27
- Chief Legal and Compliance Off · Common StockOther 2 775 @ $35,21$98K · 2026-02-27
- Director, President and CEO · Common StockOther 87 111 @ $37,08$3,2M · 2026-02-24
- Director, President and CEO · Common StockOther 64 725 · 2026-02-24
Short positioning
2.9Mshares short-16.3% vs prior
5.87days to cover
64.8%short of daily vol
77fails-to-deliver
as of 2026-07-15 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
PRG.AXCanonical
ASX · AUD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskMedium
Net cash is negative after subtracting total debt.
Relationship graph
This companySectorSubsidiaries
Evidence & claims
From filings & derived data- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -20.8%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 0.1%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 6.4%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 14.8%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 0.4%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): 6.2%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 141.8%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): -25.6%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -21.0%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 239.6%Derived (calculated)
- Net margin (FY 2025-12-31): 6.1%Derived (calculated)
- Return on equity (FY 2025-12-31): 19.7%Derived (calculated)
- Return on assets (FY 2025-12-31): 9.1%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 1.16xDerived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): -7.6%Derived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): 20.8%Derived (calculated)
- Pre-tax income (annual): USD 174.52MSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES 4SEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES 4SEC XBRL filing
- Long-term debt (annual): USD 594.86MSEC XBRL filing
- Total liabilities (annual): USD 863.99MSEC XBRL filing
- Cash & equivalents (annual): USD 308.77MSEC XBRL filing
- Total assets (annual): USD 1.61BSEC XBRL filing
- Operating cash flow (annual): USD 334.96MSEC XBRL filing
Showing 24 of 60 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
2026-05-06 00:00 UTCINSIDER9 insider transactions — 2026-05 · net buy $1.4M
2026-05-06INSIDERROBINSON RAY M transacted 5.0k sh — Director ~$180k
2026-05-06INSIDERMichaels Steven A transacted 137.6k sh — Director, Chairman, President and CEO
2026-05-06INSIDERSmith James P. transacted 5.0k sh — Director ~$180k
2026-05-06INSIDERSheu Caroline Sio-Chin transacted 5.0k sh — Director ~$180k
2026-05-06INSIDERMielke Daniela transacted 5.0k sh — Director ~$180k
2026-05-06INSIDERMartinez Ramon Michael transacted 5.0k sh — Director ~$180k
2026-05-06INSIDERJULIAN ROBERT K. transacted 5.0k sh — Director ~$180k
2026-05-06INSIDERDAY CYNTHIA N transacted 5.0k sh — Director ~$180k
2026-05-06INSIDERCURLING DOUGLAS C transacted 5.0k sh — Director ~$180k
2026-03-06 00:00 UTCINSIDER9 insider transactions — 2026-03 · net sell $3.1M
2026-03-06INSIDERGarner Brian transacted 13.4k sh — Chief Financial Officer ~$446k
2026-03-06INSIDERMichaels Steven A transacted 41.8k sh — Director, President and CEO ~$1.39M
2026-03-06INSIDERSewell George M transacted 965 sh — Principal Acct Off, VP Fin Rep ~$32k
2026-03-06INSIDERKing Michael Todd transacted 5.1k sh — Chief Legal and Compliance Off ~$169k
2026-03-06INSIDERDoman Curtis Linn transacted 491 sh — Director ~$16k
2026-03-02INSIDERSewell George M transacted 752 sh — Principal Acct Off, VP Fin Rep ~$25k
2026-03-02INSIDERGarner Brian transacted 6.0k sh — Chief Financial Officer ~$201k
2026-03-02INSIDERKing Michael Todd transacted 2.7k sh — Chief Legal and Compliance Off ~$89k
2026-03-02INSIDERMichaels Steven A transacted 21.5k sh — Director, President and CEO ~$723k
2026-02-27 00:00 UTCINSIDER17 insider transactions — 2026-02 · net buy $2.8M 1 derivative
2026-02-27INSIDERMichaels Steven A transacted 24.8k sh — Director, President and CEO ~$874k
2026-02-27INSIDERDoman Curtis Linn transacted 3.4k sh — Director ~$121k
2026-02-27INSIDERGarner Brian transacted 7.6k sh — Chief Financial Officer ~$268k
2026-02-27INSIDERSewell George M transacted 1.1k sh — Principal Acct Off, VP Fin Rep ~$38k
2026-02-27INSIDERKing Michael Todd transacted 2.8k sh — Chief Legal and Compliance Off ~$98k
2026-02-24INSIDERMichaels Steven A transacted 87.1k sh — Director, President and CEO ~$3.23M
2026-02-24INSIDERMichaels Steven A transacted 64.7k sh — Director, President and CEO
2026-02-24INSIDERMichaels Steven A acquired 41.8k sh Stock Options (Right to Buy) — Director, President and CEO
Showing the 40 most recent of 43 entries.
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data
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