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5-day change | 1st Jan Change | ||
| 4.170 AUD | +1.21% |
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-5.01% | -1.18% |
| 06:23am | Kairos Minerals Secures Final AU$10 Million From Western Australia Tenement Sale | MT |
| 06/02 | ASX Most Active Stocks | MT |
Projected Income Statement: PLS Group Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 175.8 | 1,190 | 4,064 | 1,254 | 769 | 1,691 | 2,304 | 2,239 |
| Change | - | 576.58% | 241.63% | -69.14% | -38.68% | 119.93% | 36.22% | -2.82% |
| EBITDA 1 | 21.38 | 814.5 | 3,317 | 538 | 97 | 879.1 | 1,128 | 1,263 |
| Change | - | 3,709.28% | 307.27% | -83.78% | -81.97% | 806.29% | 28.27% | 12.02% |
| EBIT 1 | -5.248 | 769.1 | 3,211 | 387 | -143.8 | 594.1 | 677.6 | 685.5 |
| Change | - | 14,755.11% | 317.54% | -87.95% | -137.15% | 513.18% | 14.06% | 1.17% |
| Interest Paid 1 | -29.08 | -44.26 | -30.84 | -102.3 | -31 | -37 | -66 | -66 |
| Earnings before Tax (EBT) 1 | -51.45 | 725 | 3,372 | 403 | -221 | 613 | 874 | 846.4 |
| Change | - | 1,509.23% | 365.03% | -88.05% | -154.84% | 377.35% | 42.6% | -3.17% |
| Net income 1 | -51.45 | 561.8 | 2,391 | 257 | -196 | 457.2 | 1,067 | 781 |
| Change | - | 1,191.98% | 325.61% | -89.25% | -176.26% | 333.25% | 133.42% | -26.81% |
| Announcement Date | 26/08/21 | 22/08/22 | 24/08/23 | 25/08/24 | 24/08/25 | - | - | - |
Forecast Balance Sheet: PLS Group Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 67.3 | -300 | -2,867 | -1,071 | -292 | -693 | -1,432 | -1,160 |
| Change | - | -545.77% | -855.67% | 62.64% | 72.74% | -137.16% | -106.64% | 18.99% |
| Announcement Date | 26/08/21 | 22/08/22 | 24/08/23 | 25/08/24 | 24/08/25 | - | - | - |
Cash Flow Forecast: PLS Group Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 20.49 | 128.3 | 385.5 | 810 | 634.7 | 307 | 304.3 | 431.5 |
| Change | - | 526.35% | 200.44% | 110.1% | -21.64% | -51.63% | -0.9% | 41.83% |
| Free Cash Flow (FCF) 1 | -1,712 | 519.3 | 3,071 | -1,250 | -488.5 | 497.9 | 846.9 | 742.6 |
| Change | - | 130.33% | 491.43% | -140.71% | 60.93% | 201.93% | 70.09% | -12.31% |
| Announcement Date | 26/08/21 | 22/08/22 | 24/08/23 | 25/08/24 | 24/08/25 | - | - | - |
Forecast Financial Ratios: PLS Group Limited
| Fiscal Period: June | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 12.16% | 68.47% | 81.62% | 42.9% | 12.61% | 51.98% | 48.95% | 56.42% |
| EBIT Margin (%) | -2.98% | 64.65% | 79.02% | 30.86% | -18.7% | 35.13% | 29.41% | 30.62% |
| EBT Margin (%) | -29.26% | 60.95% | 82.96% | 32.14% | -28.74% | 36.24% | 37.94% | 37.8% |
| Net margin (%) | -29.26% | 47.23% | 58.84% | 20.49% | -25.49% | 27.03% | 46.32% | 34.88% |
| FCF margin (%) | -973.7% | 43.65% | 75.57% | -99.7% | -63.52% | 29.44% | 36.76% | 33.17% |
| FCF / Net Income (%) | 3,327.63% | 92.43% | 128.44% | -486.47% | 249.24% | 108.92% | 79.37% | 95.09% |
Profitability | ||||||||
| ROA | -6.63% | 38.37% | 63.43% | 6.69% | -1.96% | 10.18% | 14.38% | 13.67% |
| ROE | -10.7% | 60.21% | 97.24% | 9.59% | -2.6% | 13.23% | 20.73% | 15.95% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 3.15x | - | - | - | - | - | - | - |
| Debt / Free cash flow | -0.04x | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 11.65% | 10.79% | 9.49% | 64.59% | 82.54% | 18.15% | 13.21% | 19.27% |
| CAPEX / EBITDA (%) | 95.82% | 15.76% | 11.62% | 150.56% | 654.35% | 34.92% | 26.98% | 34.16% |
| CAPEX / FCF (%) | -1.2% | 24.71% | 12.55% | -64.79% | -129.93% | 61.66% | 35.93% | 58.11% |
Items per share | ||||||||
| Cash flow per share 1 | 0.0073 | 0.213 | 1.141 | -0.1449 | 0.0462 | 0.2612 | 0.3535 | 0.1961 |
| Change | - | 2,817.81% | 435.68% | -112.7% | 131.89% | 465.26% | 35.36% | -44.53% |
| Dividend per Share 1 | - | - | 0.25 | - | - | 0.0156 | 0.0312 | 0.0432 |
| Change | - | - | - | - | - | - | 99.87% | 38.55% |
| Book Value Per Share 1 | 0.1981 | 0.434 | 1.131 | 1.08 | 1.1 | 1.261 | 1.588 | 1.83 |
| Change | - | 119.08% | 160.53% | -4.48% | 1.85% | 14.66% | 25.9% | 15.25% |
| EPS 1 | -0.02 | 0.1847 | 0.7893 | 0.0845 | -0.0633 | 0.1423 | 0.2623 | 0.1858 |
| Change | - | 1,023.5% | 327.34% | -89.29% | -174.91% | 324.77% | 84.33% | -29.16% |
| Nbr of stocks (in thousands) | 28,98,982 | 29,76,848 | 29,98,187 | 30,09,721 | 32,17,930 | 32,21,873 | 32,21,873 | 32,21,873 |
| Announcement Date | 26/08/21 | 22/08/22 | 24/08/23 | 25/08/24 | 24/08/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 29x | 15.7x |
| PBR | 3.27x | 2.59x |
| EV / Sales | 7.44x | 5.14x |
| Yield | 0.38% | 0.76% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Global Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- PLS Stock
- Financials PLS Group Limited
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