Total Valuation
PLS Group has a market cap or net worth of $11.81B. The enterprise value is $15.30K.
Market Cap$11.81B
Enterprise Value$15.30K
Share Statistics
PLS Group has 3,225,946,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,225,946,800
Owned by Insiders0.09%
Owned by Institutions<0.01%
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 Employee1.65M
Profits Per Employee447.46K
Employee Count1,175
Asset Turnover0.31
Inventory Turnover6.00
Valuation Ratios
The current PE Ratio of PLS Group is 31.8. PLS Group’s PEG ratio is -0.09.
PE Ratio31.8
PS Ratio8.34
PB Ratio3.96
Price to Fair Value3.96
Price to FCF16.32
Price to Operating Cash Flow12.42
PEG Ratio-0.09
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.
Revenue1.94B
Gross Profit912.07M
Operating Income834.83M
Pretax Income793.44M
Net Income525.76M
EBITDA1.11B
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 Flow1.32B
Free Cash Flow990.68M
Free Cash Flow per Share0.31
Dividends & Yields
PLS Group pays an annual dividend of $0.036, resulting in a dividend yield of 0.98%
Dividend Per Share$0.036
Dividend Yield0.98%
Payout Ratio31.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.09
52-Week Price Change127.01%
50-Day Moving Average3.28
200-Day Moving Average3.42
Relative Strength Index (RSI)55.95
Average Volume (3m)17.63K
Important Dates
PLS Group upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateAug 23, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
PLS Group as a current ratio of 3.25, with Debt / Equity ratio of 30.22%
Current Ratio3.25
Quick Ratio3.03
Debt to Market Cap0.06
Net Debt to EBITDA-0.95
Interest Coverage Ratio13.04
Taxes
In the past 12 months, PLS Group has paid 267.68M in taxes.
Income Tax267.68M
Effective Tax Rate0.34
Enterprise Valuation
PLS Group EV to EBITDA ratio is 13.58, with an EV/FCF ratio of 15.25.
EV to Sales7.79
EV to EBITDA13.58
EV to Free Cash Flow15.25
EV to Operating Cash Flow11.45
Balance Sheet
PLS Group has $2.29B in cash and marketable securities with $1.23B in debt, giving a net cash position of $1.06B billion.
Cash & Marketable Securities$2.29B
Total Debt$1.23B
Net Cash$1.06B
Net Cash Per Share$0.33
Tangible Book Value Per Share$1.27
Margins
Gross margin is 48.31%, with operating margin of 43.06%, and net profit margin of 27.12%.
Gross Margin48.31%
Operating Margin43.06%
Pretax Margin40.93%
Net Profit Margin27.12%
EBITDA Margin57.41%
EBIT Margin43.06%
Analyst Forecast
The average price target for PLS Group is $3.94, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.94
Price Target Upside3.01% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast166.79%
EPS Growth Forecast―