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    • PLS Group Limited logo

    PLS Group Limited

    PILBF | OTC
    Chart Builder DCF Calculator
    $2.97
    $0 (-0.17%)
    At close: Sep 22, 2026, 3:26 PM ET
    $2.97
    $0 (0.00%)
    After-hours: Sep 22, 2026, 3:26 PM ET
    Overview Rating Statistics Financials Earnings Ownership Profile

    Market Data

    Market Cap
    $9.59B
    Enterprise Value
    $14.28B
    Beta
    0.73
    Average Volume
    N/A
    Shares Outstanding (Diluted)
    3.02B
    Shares Change YoY
    -0.3%
    Institutional Ownership
    N/A
    Exchange
    N/A
    ISIN
    N/A

    Price Performance

    Price Change 1M
    -16.1%
    Price Change 3M
    -21.2%
    Price Change 6M
    -10.8%
    Price Change YTD
    4.6%
    Price Change 1Y
    96.0%
    Price Change 3Y
    10.2%
    Price Change 5Y
    91.0%
    1M CAGR (ann.)
    -8.0%
    1Y CAGR (ann.)
    102.7%
    5Y CAGR (ann.)
    14.6%
    All-Time CAGR
    18.1%

    Valuation

    PE Ratio
    -414.46
    Forward PE
    11.71
    PEG Ratio
    0.03
    Forward PEG
    -0.90
    PS Ratio
    15.76
    Forward PS
    4.50
    PB Ratio
    4.13
    P/FCF Ratio
    -15.86
    P/Adj. FCF Ratio
    -15.62
    P/OCF Ratio
    11.02
    EV/Sales
    15.48
    EV/EBIT
    -5,659.49
    EV/EBITDA
    145.12
    EV/FCF
    -15.59
    Earnings Yield
    -0.3%
    FCF Yield
    -6.8%
    Adj. FCF Yield
    -6.9%

    Financial Health

    Net Cash
    A$518.38M
    Total Debt
    A$682.21M
    Cash & Short-Term Investments
    A$974.54M
    Total Assets
    A$4.67B
    Current Ratio
    3.25
    Quick Ratio
    3.03
    Debt / Equity Ratio
    0.30
    Debt / EBITDA
    6.93
    Debt / FCF
    -0.74
    OCF / Debt
    -0.12
    Interest Coverage
    13.07
    Altman Z-Score
    8.99
    Piotroski F-Score
    3

    Margins & Profitability

    Gross Profit Margin
    48.3%
    Operating Profit Margin
    -0.1%
    EBITDA Margin
    57.5%
    Net Profit Margin
    27.1%
    FCF Margin
    -99.3%
    Adj. FCF Margin
    -100.9%
    SBC / Revenue
    0.0%
    SBC Impact (per share)
    -1.5%

    Returns

    Return on Assets
    8.4%
    Return on Equity
    13.8%
    Return on Invested Capital
    9.9%
    Return on Capital Employed
    15.3%
    Return on Tangible Assets
    8.4%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    234.8%
    Revenue CAGR 5Y
    795.7%
    Revenue CAGR 10Y
    182.0%
    EPS CAGR 3Y
    3.8%
    EPS CAGR 5Y
    75.1%
    EPS CAGR 10Y
    39.6%
    FCF CAGR 3Y
    -116.0%
    FCF CAGR 5Y
    32.4%
    FCF CAGR 10Y
    31.0%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    733.3%
    Revenue Growth Next 3Y
    38.1%
    Earnings Date
    Feb 23, 2027
    EPS Estimate (next Q)
    $0.10
    EPS Growth Est (next Q)
    2018.7%
    Revenue Est (next Q)
    $816.78M
    Revenue Growth Est (next Q)
    176.3%

    Cash Flow

    Operating Cash Flow
    A$-80.98M
    Free Cash Flow
    A$-916.52M
    Adj. Free Cash Flow
    A$-930.48M
    FCF Per Share
    $0.31
    OCF Per Share
    $0.41
    OCF/S Ratio
    68.1%

    Income Statement

    Revenue
    A$922.57M
    Gross Profit
    A$147.42M
    Operating Income
    A$-469K
    EBITDA
    A$98.43M
    Net Income
    A$-32.64M
    EPS (Diluted)
    -$0.01
    Revenue / Employee
    N/A
    Profit / Employee
    N/A
    Employees
    N/A

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