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PLS Group (AU:PLS)
ASX:PLS
Australian Market
PLS
PLS Group
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PLS Group (PLS) Ratios

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PLS Group Ratios

AU:PLS's free cash flow for Q2 2026 was AU$0.25. For the 2026 fiscal year, AU:PLS's free cash flow was decreased by AU$ and operating cash flow was AU$0.18. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 5.78 4.35 4.52 2.76 2.85
Quick Ratio
 5.04 3.79 4.21 2.68 2.64
Cash Ratio
 4.43 3.40 3.78 2.58 1.75
Solvency Ratio
 0.17 0.02 0.38 1.38 0.88
Operating Cash Flow Ratio
 1.13 0.51 -1.02 2.65 1.88
Short-Term Operating Cash Flow Coverage
 5.01 0.00 -7.28 56.71 20.82
Net Current Asset Value
AU$ 117.43MAU$ 110.30MAU$ 880.52MAU$ 1.76BAU$ 273.83M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.15 0.13 0.09 0.15
Debt-to-Equity Ratio
 0.26 0.19 0.17 0.14 0.23
Debt-to-Capital Ratio
 0.21 0.16 0.15 0.12 0.18
Long-Term Debt-to-Capital Ratio
 0.16 0.11 0.11 0.07 0.14
Financial Leverage Ratio
 1.32 1.32 1.33 1.53 1.53
Debt Service Coverage Ratio
 2.42 1.34 5.04 28.27 14.19
Interest Coverage Ratio
 0.11 -0.30 13.92 110.73 57.98
Debt to Market Cap
 0.04 0.11 0.05 0.02 0.03
Interest Debt Per Share
 0.30 0.24 0.19 0.17 0.10
Net Debt to EBITDA
 -0.08 -3.88 -1.80 -0.82 -0.38
Profitability Margins
Gross Profit Margin
46.76%37.25%38.10%80.35%66.75%
EBIT Margin
0.69%-16.40%35.25%83.69%62.04%
EBITDA Margin
30.74%8.46%47.35%86.32%65.86%
Operating Profit Margin
0.55%-2.52%31.60%79.01%64.51%
Pretax Profit Margin
-7.17%-24.84%32.13%82.98%60.93%
Net Profit Margin
-9.67%-21.99%20.48%58.84%47.23%
Continuous Operations Profit Margin
-9.67%-21.99%20.48%58.84%47.23%
Net Income Per EBT
134.88%88.54%63.74%70.91%77.51%
EBT Per EBIT
-1307.01%986.12%101.70%105.02%94.45%
Return on Assets (ROA)
-1.99%-4.19%5.96%45.99%28.40%
Return on Equity (ROE)
-2.64%-5.54%7.92%70.53%43.48%
Return on Capital Employed (ROCE)
0.12%-0.51%10.22%82.23%46.76%
Return on Invested Capital (ROIC)
0.12%-0.45%6.29%56.52%35.04%
Return on Tangible Assets
-1.99%-4.19%5.96%45.99%28.40%
Earnings Yield
-0.49%-4.72%2.77%16.34%8.29%
Efficiency Ratios
Receivables Turnover
 8.97 38.23 16.06 30.78 4.03
Payables Turnover
 20.55 10.27 31.26 26.95 8.85
Inventory Turnover
 3.96 3.50 5.87 8.21 5.71
Fixed Asset Turnover
 0.35 0.28 0.58 2.95 1.28
Asset Turnover
 0.21 0.19 0.29 0.78 0.60
Working Capital Turnover Ratio
 0.97 0.72 0.66 2.81 3.86
Cash Conversion Cycle
 115.11 78.31 73.22 42.76 113.36
Days of Sales Outstanding
 40.69 9.55 22.72 11.86 90.67
Days of Inventory Outstanding
 92.18 104.29 62.17 44.45 63.96
Days of Payables Outstanding
 17.76 35.53 11.67 13.54 41.27
Operating Cycle
 132.87 113.84 84.90 56.30 154.62
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.05 -0.15 1.14 0.21
Free Cash Flow Per Share
 -0.03 -0.16 -0.42 1.02 0.17
CapEx Per Share
 0.10 0.21 0.27 0.13 0.04
Free Cash Flow to Operating Cash Flow
 -0.37 -3.48 2.84 0.89 0.80
Dividend Paid and CapEx Coverage Ratio
 0.73 0.22 -0.36 4.79 4.95
Capital Expenditure Coverage Ratio
 0.73 0.22 -0.54 8.89 4.95
Operating Cash Flow Coverage Ratio
 0.26 0.21 -0.79 7.26 2.17
Operating Cash Flow to Sales Ratio
 0.25 0.16 -0.35 0.84 0.53
Free Cash Flow Yield
-0.47%-12.26%-13.50%20.78%7.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -211.48 -21.18 36.06 6.12 12.07
Price-to-Sales (P/S) Ratio
 20.46 4.66 7.39 3.60 5.70
Price-to-Book (P/B) Ratio
 5.54 1.17 2.86 4.32 5.25
Price-to-Free Cash Flow (P/FCF) Ratio
 -219.05 -8.16 -7.41 4.81 13.39
Price-to-Operating Cash Flow Ratio
 81.17 28.36 -21.04 4.27 10.68
Price-to-Earnings Growth (PEG) Ratio
 0.31 0.12 -0.40 0.02 -0.01
Price-to-Fair Value
 5.54 1.17 2.86 4.32 5.25
Enterprise Value Multiple
 66.48 51.17 13.80 3.35 8.27
Enterprise Value
 19.24B 3.85B 8.19B 11.77B 6.48B
EV to EBITDA
 64.70 51.17 13.80 3.35 8.27
EV to Sales
 19.89 4.33 6.53 2.89 5.45
EV to Free Cash Flow
 -212.91 -7.58 -6.55 3.87 12.79
EV to Operating Cash Flow
 78.91 26.36 -18.61 3.43 10.21
Tangible Book Value Per Share
 1.11 1.14 1.08 1.13 0.44
Shareholders’ Equity Per Share
 1.11 1.14 1.08 1.13 0.44
Tax and Other Ratios
Effective Tax Rate
 -0.94 0.11 0.36 0.29 0.23
Revenue Per Share
 0.30 0.29 0.42 1.36 0.40
Net Income Per Share
 -0.03 -0.06 0.09 0.80 0.19
Tax Burden
 1.35 0.89 0.64 0.71 0.78
Interest Burden
 -10.46 1.51 0.91 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.08 0.07 0.01 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 -2.61 0.00 -1.71 1.43 1.13
Currency in AUD