PLS.AX - PLS Group Limited
NEXT EARNINGS:
Aug 31, 2026
EPS Est: $0.12
|
Rev Est: $1.1B
Price:
--
--
Market Cap:
15.20B
Volume:
11,512,851
Avg Volume:
27,012,587
52 Week Range:
1.07-5.16
Sector:
Basic Materials
Industry:
Industrial Materials
Beta:
0.66
Last Dividend:
$N/A
Exchange:
ASX
Country:
AU
Employees:
917
IPO Date:
2007-09-19
EPS (TTM):
-0.06
P/E Ratio:
-21.18
Revenue (TTM):
890.21M
Total Assets:
4.67B
Total Debt:
682.21M
Cash & Equiv:
974.54M
Rev Growth (5Y):
60.3%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
-3.3%
Debt/Equity:
0.19
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-17 | $0.01 | $0.03 | -64.4% | $624.2M | $629.8M | -0.9% |
| 2025-08-21 | $-0.03 | $-0.01 | -267.7% | $343.1M | $348.1M | -1.4% |
| 2025-02-21 | $-0.02 | $-0.02 | 0.0% | $425.7M | $425.7M | 0.0% |
| 2024-08-27 | $0.01 | $0.02 | -48.7% | $496.9M | $493.2M | +0.7% |
| 2024-04-20 | $0.07 | $0.07 | 0.0% | $757.2M | $757.2M | 0.0% |
| 2023-08-26 | $0.38 | $0.35 | +7.0% | $1.9B | $2.5B | -24.6% |
| 2023-02-25 | $0.41 | $0.42 | -3.0% | $2.2B | $2.2B | -0.8% |
| 2022-06-30 | $0.15 | $0.17 | -14.1% | $897.9M | $982.7M | -8.6% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 890.21M | 1.25B | 4.06B | 1.19B | 175.82M | 84.15M | 42.78M | 10.19M | 0 | 4,000 | 28,000 | 0 |
| Net Income | (195.77M) | 256.88M | 2.39B | 561.83M | (51.45M) | (99.26M) | (28.93M) | (19.41M) | (25.95M) | (55.61M) | (5.51M) | (3.19M) |
| EPS | -0.06 | 0.09 | 0.80 | 0.19 | -0.02 | -0.04 | -0.02 | -0.01 | -0.02 | -0.06 | -0.01 | -0.01 |
| Total Assets | 4.67B | 4.31B | 5.20B | 1.98B | 949.72M | 602.46M | 582.27M | 531.98M | 336.48M | 102.73M | 7.31M | 4.71M |
| Total Debt | 682.21M | 555.74M | 471.95M | 291.96M | 166.97M | 176.45M | 139.00M | 131.14M | 124.43M | 346,000 | 2.62M | 1.39M |
| Cash & Equivalents | 974.54M | 1.63B | 3.34B | 591.74M | 99.71M | 86.25M | 63.58M | 119.98M | 87.25M | 100.04M | 3.22M | 1.09M |
| Operating Cash Flow | 146.22M | (440.22M) | 3.43B | 634.72M | 130,000 | (41.60M) | (10.44M) | (9.00M) | (16.28M) | (14.56M) | (1.95M) | (914,931) |
| Free Cash Flow | (508.13M) | (1.25B) | 3.04B | 506.40M | (20.36M) | (64.22M) | (188.70M) | (228.07M) | (69.08M) | (19.19M) | (2.04M) | (2.55M) |
| FCF per Share | -0.16 | -0.42 | 1.02 | 0.17 | -0.01 | -0.03 | -0.10 | -0.14 | -0.05 | -0.02 | -0.00 | -0.01 |
| Book Value | 3.53B | 3.24B | 3.39B | 1.29B | 574.25M | 386.97M | 376.65M | 343.24M | 200.17M | 98.43M | 3.90M | 2.38M |
| Cash & ST Investments | 974.54M | 1.63B | 3.34B | 591.74M | 99.71M | 86.25M | 63.58M | 119.98M | 87.25M | 100.04M | 3.22M | 1.09M |
| ROC Equity | -0.06 | 0.08 | 0.71 | 0.43 | -0.09 | -0.26 | -0.08 | -0.06 | -0.13 | -0.56 | -1.41 | -1.34 |