PLS Group Statistics

Total Valuation

PLS Group has a market cap or net worth of AUD 12.23 billion. The enterprise value is 11.94 billion.

Market Cap	12.23B
Enterprise Value	11.94B

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

PLS Group has 3.22 billion shares outstanding. The number of shares has increased by 4.08% in one year.

Current Share Class	3.22B
Shares Outstanding	3.22B
Shares Change (YoY)	+4.08%
Shares Change (QoQ)	+9.74%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	68.38%
Float	3.08B

Valuation Ratios

PE Ratio	n/a
Forward PE	147.29
PS Ratio	15.91
PB Ratio	3.46
P/TBV Ratio	3.46
P/FCF Ratio	n/a
P/OCF Ratio	83.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-61.00
EV / Sales	15.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-24.45

Financial Position

The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.19.

Current Ratio	4.35
Quick Ratio	3.72
Debt / Equity	0.19
Debt / EBITDA	9.11
Debt / FCF	-1.40
Interest Coverage	-3.58

Financial Efficiency

Return on equity (ROE) is -5.78% and return on invested capital (ROIC) is -2.28%.

Return on Equity (ROE)	-5.78%
Return on Assets (ROA)	-2.04%
Return on Invested Capital (ROIC)	-2.28%
Return on Capital Employed (ROCE)	-3.34%
Revenue Per Employee	809,316
Profits Per Employee	-206,069
Employee Count	950
Asset Turnover	0.17
Inventory Turnover	5.32

Taxes

Income Tax	-25.34M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.33% in the last 52 weeks. The beta is 0.75, so PLS Group's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+58.33%
50-Day Moving Average	3.22
200-Day Moving Average	2.10
Relative Strength Index (RSI)	55.28
Average Volume (20 Days)	32,057,431

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PLS Group had revenue of AUD 768.85 million and -195.77 million in losses. Loss per share was -0.06.

Revenue	768.85M
Gross Profit	-8.10M
Operating Income	-146.42M
Pretax Income	-221.11M
Net Income	-195.77M
EBITDA	21.32M
EBIT	-146.42M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 974.42 million in cash and 682.21 million in debt, giving a net cash position of 292.21 million or 0.09 per share.

Cash & Cash Equivalents	974.42M
Total Debt	682.21M
Net Cash	292.21M
Net Cash Per Share	0.09
Equity (Book Value)	3.53B
Book Value Per Share	1.10
Working Capital	959.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 146.22 million and capital expenditures -634.72 million, giving a free cash flow of -488.51 million.

Operating Cash Flow	146.22M
Capital Expenditures	-634.72M
Free Cash Flow	-488.51M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is -1.05%, with operating and profit margins of -19.04% and -25.46%.

Gross Margin	-1.05%
Operating Margin	-19.04%
Pretax Margin	-28.76%
Profit Margin	-25.46%
EBITDA Margin	2.77%
EBIT Margin	-19.04%
FCF Margin	n/a

Dividends & Yields

PLS Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.08%
Shareholder Yield	-4.08%
Earnings Yield	-1.60%
FCF Yield	-3.99%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PLS Group has an Altman Z-Score of 4.63 and a Piotroski F-Score of 2.

Altman Z-Score	4.63
Piotroski F-Score	2