ASX:PLS
PLS Group Limited · ASX · Basic Materials · AUD · FY for 2026
Figures on this page computed 2026-11-08 04:55 UTC
Last close
n/aAUD
Market data
We are not showing closes for this listing. A line drawn through points we do not hold would look exactly like a listing that did not move.
17.7xP/E
Price / Earnings per Share (diluted)
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- computed
- Computed from the filing for 2026
18.3%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
27.1%Net margin
Net Income / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- Computed from the filing for 2026
- Computed from the filing for 2026
51.1%FCF margin
Free Cash Flow / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- Computed from the filing for 2026
- Computed from the filing for 2026
0.30Debt/equity
Total Debt / Shareholders' Equity
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- Computed from the filing for 2026
- Computed from the filing for 2026
n/aDividend yield
We do not hold this figure for this company, so there is nothing to place.
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- computed
Price is the furthest below its sector's middle: 0.52 against 0.53 on the market's range.
- Growth61.6%96 of 100, above its sector
- Returns on capital18.3%82 of 100, above its sector
- Margins47.0%87 of 100, above its sector
- Price17.7x52 of 100, below its sector
- Safety0.3071 of 100, above its sector
- What it pays outn/anot placed
- What it pays out: n/aWe do not hold this figure for this company, so there is nothing to place.
Five bars, one line
lens 7 of 9Each against its own average
4 of 5 readExcept where said otherwise: Computed from the filing for 2026
- Sales1.81x
Its own average over 9 years, 1.07B.
- Profit1.59x
Its own average over 10 years, 331.5M.
- Free cash flow4.49x
Its own average over 10 years, 220.9M.
- Debt3.10x
Its own average over 10 years, 397.2M.
- Pricen/a
Its own average over 0 years. Market data
Free cash flow is furthest from its own average, at 4.49 times.
The filed years, as a table
10Each line is 100 at 2017-06-30, the first year we hold.
| Filed year | Sales | Shares in issue |
|---|---|---|
| 2017-06-30 | n/a | 100.0 |
| 2018-06-30 | 100.0 | 123.4 |
| 2019-06-30 | 420.0 | 144.1 |
| 2020-06-30 | 825.9 | 172.8 |
| 2021-06-30 | 1,725.8 | 194.8 |
| 2022-06-30 | 11,676.4 | 230.4 |
| 2023-06-30 | 39,890.3 | 229.5 |
| 2024-06-30 | 12,309.8 | 230.2 |
| 2025-06-30 | 8,737.8 | 234.4 |
| 2026-06-30 | 19,027.9 | 246.8 |
How sales was got
- Source
- computed
- Statement
- income
- Fiscal year
- 2026
- Reported in
- AUD
How shares in issue was got
- Source
- computed
- Statement
- income
- Fiscal year
- 2026
- Reported in
- AUD
Figures behind the shape
Growth
61.6%faster is higher, placed against 4,950 companies as of 2026-11-07
Five-year revenue growth rate61.6%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- computed
Five-year EPS growth raten/a
We do not hold this figure for this company, so there is nothing to place.
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- computed
One-year change in net income368.6%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- computed
Returns on capital
18.3%higher is higher, placed against 5,089 companies as of 2026-11-07
Return on invested capital18.3%
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
Return on equity12.9%
Net Income / Shareholders' Equity x 100
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- Computed from the filing for 2026
- Computed from the filing for 2026
Return on assets8.4%
Net Income / Total Assets x 100
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- Computed from the filing for 2026
- Computed from the filing for 2026
Margins
47.0%wider is higher, placed against 3,412 companies as of 2026-11-07
Gross margin47.0%
Gross Profit / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- Computed from the filing for 2026
- Computed from the filing for 2026
Operating margin43.1%
Operating Income / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- Computed from the filing for 2026
- Computed from the filing for 2026
Net margin27.1%
Net Income / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- Computed from the filing for 2026
- Computed from the filing for 2026
Free cash flow margin51.1%
Free Cash Flow / Revenue x 100
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- Computed from the filing for 2026
- Computed from the filing for 2026
Price
17.7xcheaper is higher, placed against 4,362 companies as of 2026-11-07
Price to earnings17.7x
Price / Earnings per Share (diluted)
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- computed
- Computed from the filing for 2026
Price to book2.3x
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- computed
- Computed from the filing for 2026
- computed
- Computed from the filing for 2026
EV to EBITDA7.3x
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- computed
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
Price to sales ratio4.8x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- computed
- Computed from the filing for 2026
- Computed from the filing for 2026
Safety
0.30safer is higher, placed against 3,227 companies as of 2026-11-07
Debt to equity0.30
Total Debt / Shareholders' Equity
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- Computed from the filing for 2026
- Computed from the filing for 2026
Current ratio3.25
Current Assets / Current Liabilities
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- Computed from the filing for 2026
- Computed from the filing for 2026
Interest coverage13.0x
Operating Income / Interest Expense
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- Computed from the filing for 2026
- Computed from the filing for 2026
Altman Z-Score4.22
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
What it pays out
n/aWe do not hold this figure for this company, so there is nothing to place.
more, and better covered, is higher, with no cohort held
Dividend yieldn/a
We do not hold this figure for this company, so there is nothing to place.
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- computed
Payout ration/a
We do not hold this figure for this company, so there is nothing to place.
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- Computed from the filing for 2026
- Computed from the filing for 2026
- Computed from the filing for 2026
Dividend cover ration/a
We do not hold this figure for this company, so there is nothing to place.
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- AUD
- computed
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