PLS Group Statistics
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PLS Group (PLS) Stock Statistics & Valuation Metrics
Total Valuation
PLS Group has a market cap or net worth of AUD 9.39B. The enterprise value is AUD 15.30B.
- Market Cap
- AUD 9.39B
- Enterprise Value
- AUD 15.30B
Share Statistics
PLS Group has 3,225,946,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,225,946,800
- Owned by Insiders
- 0.09%
- Owned by Institutions
- 18.49%
Financial Efficiency
PLS Group’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.87%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 9.87%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 1.65M
- Profits Per Employee
- 447.46K
- Employee Count
- 1,175
- Asset Turnover
- 0.31
- Inventory Turnover
- 6.00
Valuation Ratios
The current PE Ratio of PLS Group is 18.48. PLS Group’s PEG ratio is 0.02.
- PE Ratio
- 18.48
- PS Ratio
- 4.93
- PB Ratio
- 2.34
- Price to FCF
- 9.64
- Price to Operating Cash Flow
- 7.22
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, PLS Group had revenue of 1.94B and earned 525.76M in profits. Earnings per share was 0.16.
- Revenue
- 1.94B
- Gross Profit
- 912.07M
- Operating Income
- 834.83M
- Pretax Income
- 793.44M
- Net Income
- 525.76M
- EBITDA
- 1.11B
- Earnings Per Share (EPS)
- 0.16
Cash Flow
In the last 12 months, operating cash flow was 1.32B and capital expenditures -329.43M, giving a free cash flow of 990.68M billion.
- Operating Cash Flow
- 1.32B
- Free Cash Flow
- 990.68M
- Free Cash Flow per Share
- 0.31
Dividends & Yields
PLS Group pays an annual dividend of AUD 0.14, resulting in a dividend yield of 1.61%
- Dividend Per Share
- AUD 0.14
- Dividend Yield
- 1.61%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.91%
- Earnings Yield
- 5.27%
Stock Price Statistics
- Beta
- 2.30
- 52-Week Price Change
- -9.88%
- 50-Day Moving Average
- 3.74
- 200-Day Moving Average
- 4.79
- Relative Strength Index (RSI)
- 50.79
- Average Volume (3m)
- 29.97M
Important Dates
PLS Group upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 23, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- Sep 05, 2023
Financial Position
PLS Group as a current ratio of 3.25, with Debt / Equity ratio of 30.22%
- Current Ratio
- 3.25
- Quick Ratio
- 3.03
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -0.95
- Interest Coverage Ratio
- 13.04
Taxes
In the past 12 months, PLS Group has paid 267.68M in taxes.
- Income Tax
- 267.68M
- Effective Tax Rate
- 0.34
Enterprise Valuation
PLS Group EV to EBITDA ratio is 8.02, with an EV/FCF ratio of 9.03.
- EV to Sales
- 4.62
- EV to EBITDA
- 8.02
- EV to Free Cash Flow
- 9.03
- EV to Operating Cash Flow
- 6.77
Balance Sheet
PLS Group has AUD 2.29B in cash and marketable securities with AUD 1.23B in debt, giving a net cash position of AUD 1.06B billion.
- Cash & Marketable Securities
- AUD 2.29B
- Total Debt
- AUD 1.23B
- Net Cash
- AUD 1.06B
- Net Cash Per Share
- AUD 0.33
- Tangible Book Value Per Share
- AUD 1.27
Margins
Gross margin is 48.31%, with operating margin of 43.18%, and net profit margin of 27.14%.
- Gross Margin
- 48.31%
- Operating Margin
- 43.18%
- Pretax Margin
- 40.96%
- Net Profit Margin
- 27.14%
- EBITDA Margin
- 57.53%
- EBIT Margin
- 43.18%
Analyst Forecast
The average price target for PLS Group is AUD 4.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- AUD 4.25
- Price Target Upside
- 36.97% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 13
- Revenue Growth Forecast
- 151.97%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 8
- AI Score
- 61
