PLS Group Statistics
Total Valuation
PLS Group has a market cap or net worth of 11.03 billion. The enterprise value is 10.87 billion.
| Market Cap | 11.03B |
| Enterprise Value | 10.87B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.22B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.06% |
| Shares Change (QoQ) | -1.83% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 68.83% |
| Float | 3.00B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 31.37 |
| PS Ratio | 17.10 |
| PB Ratio | 4.63 |
| P/TBV Ratio | 4.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 57.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 82.36, with an EV/FCF ratio of -334.96.
| EV / Earnings | -174.10 |
| EV / Sales | 16.04 |
| EV / EBITDA | 82.36 |
| EV / EBIT | n/a |
| EV / FCF | -334.96 |
Financial Position
The company has a current ratio of 5.78, with a Debt / Equity ratio of 0.20.
| Current Ratio | 5.78 |
| Quick Ratio | 4.93 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | -14.80 |
| Interest Coverage | 0.15 |
Financial Efficiency
Return on equity (ROE) is -2.77% and return on invested capital (ROIC) is 0.20%.
| Return on Equity (ROE) | -2.77% |
| Return on Assets (ROA) | 0.09% |
| Return on Invested Capital (ROIC) | 0.20% |
| Return on Capital Employed (ROCE) | 0.15% |
| Weighted Average Cost of Capital (WACC) | 8.06% |
| Revenue Per Employee | 679,223 |
| Profits Per Employee | -65,702 |
| Employee Count | 950 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 5.24 |
Taxes
In the past 12 months, PLS Group has paid 16.14 million in taxes.
| Income Tax | 16.14M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +210.00% in the last 52 weeks. The beta is 0.72, so PLS Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +210.00% |
| 50-Day Moving Average | 3.22 |
| 200-Day Moving Average | 2.03 |
| Relative Strength Index (RSI) | 56.27 |
| Average Volume (20 Days) | 60,987 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PLS Group had revenue of 645.26 million and -62.42 million in losses. Loss per share was -0.02.
| Revenue | 645.26M |
| Gross Profit | 102.75M |
| Operating Income | 4.42M |
| Pretax Income | -46.28M |
| Net Income | -62.42M |
| EBITDA | 124.10M |
| EBIT | 4.42M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 636.60 million in cash and 480.26 million in debt, with a net cash position of 156.34 million.
| Cash & Cash Equivalents | 636.60M |
| Total Debt | 480.26M |
| Net Cash | 156.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.38B |
| Book Value Per Share | 0.74 |
| Working Capital | 687.39M |
Cash Flow
In the last 12 months, operating cash flow was 190.44 million and capital expenditures -222.88 million, giving a free cash flow of -32.44 million.
| Operating Cash Flow | 190.44M |
| Capital Expenditures | -222.88M |
| Free Cash Flow | -32.44M |
| FCF Per Share | n/a |
Margins
Gross margin is 15.92%, with operating and profit margins of 0.69% and -9.67%.
| Gross Margin | 15.92% |
| Operating Margin | 0.69% |
| Pretax Margin | -7.17% |
| Profit Margin | -9.67% |
| EBITDA Margin | 19.23% |
| EBIT Margin | 0.69% |
| FCF Margin | n/a |
Dividends & Yields
PLS Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.06% |
| Shareholder Yield | -6.06% |
| Earnings Yield | -0.57% |
| FCF Yield | -0.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PLS Group has an Altman Z-Score of 4.93 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 6 |