PLS Group Statistics
Total Valuation
PLS Group has a market cap or net worth of 8.72 billion. The enterprise value is 8.52 billion.
| Market Cap | 8.72B |
| Enterprise Value | 8.52B |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.22B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.08% |
| Shares Change (QoQ) | +9.74% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 68.07% |
| Float | 3.08B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 153.99 |
| PS Ratio | 17.29 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 90.94 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -66.41 |
| EV / Sales | 16.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -26.61 |
Financial Position
The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.19.
| Current Ratio | 4.35 |
| Quick Ratio | 3.72 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 9.11 |
| Debt / FCF | -1.40 |
| Interest Coverage | -3.58 |
Financial Efficiency
Return on equity (ROE) is -5.78% and return on invested capital (ROIC) is -2.28%.
| Return on Equity (ROE) | -5.78% |
| Return on Assets (ROA) | -2.04% |
| Return on Invested Capital (ROIC) | -2.28% |
| Return on Capital Employed (ROCE) | -3.34% |
| Revenue Per Employee | 530,594 |
| Profits Per Employee | -135,101 |
| Employee Count | 950 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 5.32 |
Taxes
| Income Tax | -16.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.94% in the last 52 weeks. The beta is 0.75, so PLS Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +90.94% |
| 50-Day Moving Average | 2.12 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 65.36 |
| Average Volume (20 Days) | 108,549 |
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 504.06 million and -128.35 million in losses. Loss per share was -0.04.
| Revenue | 504.06M |
| Gross Profit | -5.31M |
| Operating Income | -96.00M |
| Pretax Income | -144.96M |
| Net Income | -128.35M |
| EBITDA | 13.98M |
| EBIT | -96.00M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 638.84 million in cash and 447.26 million in debt, giving a net cash position of 191.57 million.
| Cash & Cash Equivalents | 638.84M |
| Total Debt | 447.26M |
| Net Cash | 191.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 0.72 |
| Working Capital | 629.22M |
Cash Flow
In the last 12 months, operating cash flow was 95.86 million and capital expenditures -416.13 million, giving a free cash flow of -320.27 million.
| Operating Cash Flow | 95.86M |
| Capital Expenditures | -416.13M |
| Free Cash Flow | -320.27M |
| FCF Per Share | n/a |
Margins
Gross margin is -1.05%, with operating and profit margins of -19.04% and -25.46%.
| Gross Margin | -1.05% |
| Operating Margin | -19.04% |
| Pretax Margin | -28.76% |
| Profit Margin | -25.46% |
| EBITDA Margin | 2.77% |
| EBIT Margin | -19.04% |
| 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 | -4.08% |
| Shareholder Yield | -4.08% |
| Earnings Yield | -1.47% |
| FCF Yield | -3.67% |
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 4.63 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 2 |