Company Valuation: PLS Group Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,204 6,817 14,661 9,240 4,296 15,888 - -
Change - 62.17% 115.07% -36.98% -53.51% 269.85% - -
Enterprise Value (EV) 1 4,271 6,517 11,795 8,169 4,004 14,840 14,518 14,469
Change - 52.6% 80.98% -30.74% -50.99% 270.66% -2.17% -0.34%
P/E -72.5x 12.4x 6.2x 36.3x -21.1x 27.4x 12.2x 17.3x
PBR 7.32x 5.28x 4.32x 2.84x 1.21x 3.76x 2.97x 2.59x
PEG - -0x 0x -0.4x 0x -0x 0x -0.6x
Capitalization / Revenue 23.9x 5.73x 3.61x 7.37x 5.59x 8.22x 5.29x 6.2x
EV / Revenue 24.3x 5.48x 2.9x 6.51x 5.21x 7.68x 4.83x 5.64x
EV / EBITDA 200x 8x 3.56x 15.2x 41.3x 12.9x 7x 9.23x
EV / EBIT -814x 8.47x 3.67x 21.1x -27.8x 16.7x 8.8x 12.5x
EV / FCF -2.49x 12.6x 3.84x -6.53x -8.2x 20.9x 28.7x -3,104x
FCF Yield -40.1% 7.97% 26% -15.3% -12.2% 4.78% 3.48% -0.03%
Dividend per Share 2 - - 0.25 - - 0.0411 0.0648 0.0457
Rate of return - - 5.11% - - 0.83% 1.31% 0.93%
EPS 2 -0.02 0.1847 0.7893 0.0845 -0.0633 0.18 0.405 0.2855
Distribution rate - - 31.7% - - 22.8% 16% 16%
Net sales 1 175.8 1,190 4,064 1,254 769 1,933 3,005 2,565
EBITDA 1 21.38 814.5 3,317 538 97 1,153 2,074 1,568
EBIT 1 -5.248 769.1 3,211 387 -143.8 890.9 1,650 1,155
Net income 1 -51.45 561.8 2,391 257 -196 586.4 1,422 963.3
Net Debt 1 67.25 -299.8 -2,867 -1,071 -292.2 -1,048 -1,370 -1,420
Reference price 2 1.450 2.290 4.890 3.070 1.335 4.930 4.930 4.930
Nbr of stocks (in thousands) 2,898,982 2,976,848 2,998,187 3,009,721 3,217,930 3,222,786 - -
Announcement Date 26/08/21 22/08/22 24/08/23 25/08/24 24/08/25 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.39x4.16x7.45x3.33% 230B
11.35x2.82x6.15x5.18% 165B
15.39x4.35x7.21x3.28% 98.78B
12.13x0.38x6.11x3.42% 87.59B
26.37x6.89x19.1x-.--% 68.24B
49.51x3.08x7.58x1.24% 55.58B
14.62x3.02x5.98x0.62% 31.36B
12.93x4.19x6.32x4.5% 28.55B
12.68x4.55x8.09x4.01% 24.62B
Average 19.15x 3.72x 8.22x 2.84% 87.77B
Weighted average by Cap. 17.91x 3.61x 7.94x 3.24%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. PLS Stock
  4. PLR Stock
  5. Valuation PLS Group Limited