PLS Group Statistics

Total Valuation

PLS Group has a market cap or net worth of AUD 16.59 billion. The enterprise value is 16.36 billion.

Market Cap	16.59B
Enterprise Value	16.36B

Important Dates

The next estimated earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

PLS Group has 3.22 billion shares outstanding. The number of shares has increased by 6.06% in one year.

Current Share Class	3.22B
Shares Outstanding	3.22B
Shares Change (YoY)	+6.06%
Shares Change (QoQ)	-1.83%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	68.36%
Float	3.00B

Valuation Ratios

PE Ratio	n/a
Forward PE	33.42
PS Ratio	17.15
PB Ratio	4.65
P/TBV Ratio	4.65
P/FCF Ratio	n/a
P/OCF Ratio	58.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 86.81, with an EV/FCF ratio of -336.35.

EV / Earnings	-174.82
EV / Sales	16.91
EV / EBITDA	86.81
EV / EBIT	n/a
EV / FCF	-336.35

Financial Position

The company has a current ratio of 5.78, with a Debt / Equity ratio of 0.20.

Current Ratio	5.78
Quick Ratio	4.93
Debt / Equity	0.20
Debt / EBITDA	3.05
Debt / FCF	-14.80
Interest Coverage	0.15

Financial Efficiency

Return on equity (ROE) is -2.77% and return on invested capital (ROIC) is 0.20%.

Return on Equity (ROE)	-2.77%
Return on Assets (ROA)	0.09%
Return on Invested Capital (ROIC)	0.20%
Return on Capital Employed (ROCE)	0.15%
Weighted Average Cost of Capital (WACC)	7.76%
Revenue Per Employee	1.02M
Profits Per Employee	-98,500
Employee Count	950
Asset Turnover	0.22
Inventory Turnover	5.24

Taxes

In the past 12 months, PLS Group has paid 24.20 million in taxes.

Income Tax	24.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +170.53% in the last 52 weeks. The beta is 0.66, so PLS Group's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+170.53%
50-Day Moving Average	4.52
200-Day Moving Average	2.90
Relative Strength Index (RSI)	66.06
Average Volume (20 Days)	25,841,030

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 967.38 million and -93.58 million in losses. Loss per share was -0.03.

Revenue	967.38M
Gross Profit	154.05M
Operating Income	6.63M
Pretax Income	-69.38M
Net Income	-93.58M
EBITDA	186.05M
EBIT	6.63M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 954.39 million in cash and 720.01 million in debt, giving a net cash position of 234.38 million or 0.07 per share.

Cash & Cash Equivalents	954.39M
Total Debt	720.01M
Net Cash	234.38M
Net Cash Per Share	0.07
Equity (Book Value)	3.57B
Book Value Per Share	1.11
Working Capital	1.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 285.51 million and capital expenditures -334.15 million, giving a free cash flow of -48.64 million.

Operating Cash Flow	285.51M
Capital Expenditures	-334.15M
Free Cash Flow	-48.64M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 15.92%, with operating and profit margins of 0.69% and -9.67%.

Gross Margin	15.92%
Operating Margin	0.69%
Pretax Margin	-7.17%
Profit Margin	-9.67%
EBITDA Margin	19.23%
EBIT Margin	0.69%
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	-6.06%
Shareholder Yield	-6.06%
Earnings Yield	-0.56%
FCF Yield	-0.29%

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 4.93 and a Piotroski F-Score of 6.

Altman Z-Score	4.93
Piotroski F-Score	6