PLS Group (AU:PLS)
ASX:PLS
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Total Valuation
PLS Group has a market cap or net worth of AU$19.11B. The enterprise value is AU$19.24B.
Market CapAU$19.11B
Enterprise ValueAU$19.24B
Share Statistics
PLS Group has 3,222,003,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,222,003,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PLS Group’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -0.45%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-0.45%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee970.78K
Profits Per Employee0.00
Employee Count917
Asset Turnover0.19
Inventory Turnover3.50
Valuation Ratios
The current PE Ratio of PLS Group is 103.5. PLS Group’s PEG ratio is 0.12.
PE Ratio103.5
PS Ratio4.66
PB Ratio1.17
Price to Fair Value1.17
Price to FCF-8.16
Price to Operating Cash Flow81.17
PEG Ratio0.12
Income Statement
In the last 12 months, PLS Group had revenue of 890.21M and earned -195.77M in profits. Earnings per share was -0.06.
Revenue890.21M
Gross Profit331.56M
Operating Income-22.42M
Pretax Income-221.11M
Net Income-195.77M
EBITDA75.31M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 243.79M and capital expenditures -334.15M, giving a free cash flow of -90.36M billion.
Operating Cash Flow243.79M
Free Cash Flow-90.36M
Free Cash Flow per Share-0.03
Dividends & Yields
PLS Group pays an annual dividend of AU$0.14, resulting in a dividend yield of ―
Dividend Per ShareAU$0.14
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.91
52-Week Price Change297.34%
50-Day Moving Average4.79
200-Day Moving Average3.47
Relative Strength Index (RSI)73.63
Average Volume (3m)31.07M
Important Dates
PLS Group upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
PLS Group as a current ratio of 4.35, with Debt / Equity ratio of 26.09%
Current Ratio4.35
Quick Ratio3.79
Debt to Market Cap0.11
Net Debt to EBITDA-3.88
Interest Coverage Ratio-0.30
Taxes
In the past 12 months, PLS Group has paid -25.34M in taxes.
Income Tax-25.34M
Effective Tax Rate0.11
Enterprise Valuation
PLS Group EV to EBITDA ratio is 51.17, with an EV/FCF ratio of -7.58.
EV to Sales4.33
EV to EBITDA51.17
EV to Free Cash Flow-7.58
EV to Operating Cash Flow26.36
Balance Sheet
PLS Group has AU$954.39M in cash and marketable securities with AU$931.23M in debt, giving a net cash position of AU$23.16M billion.
Cash & Marketable SecuritiesAU$954.39M
Total DebtAU$931.23M
Net CashAU$23.16M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$1.14
Margins
Gross margin is 46.76%, with operating margin of -2.52%, and net profit margin of -21.99%.
Gross Margin46.76%
Operating Margin-2.52%
Pretax Margin-24.84%
Net Profit Margin-21.99%
EBITDA Margin8.46%
EBIT Margin-16.40%
Analyst Forecast
The average price target for PLS Group is AU$5.51, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$5.51
Price Target Upside-8.80% Downside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast4.86%
EPS Growth Forecast-177.78%