Company Valuation: PLS Group Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 4,204 6,817 14,661 9,240 4,296 15,337 - -
Change - 62.17% 115.07% -36.98% -53.51% 257.01% - -
Enterprise Value (EV) 1 4,271 6,517 11,795 8,169 4,004 14,695 13,896 13,382
Change - 52.6% 80.98% -30.74% -50.99% 267.03% -5.43% -3.7%
P/E ratio -72.5x 12.4x 6.2x 36.3x -21.1x 39.5x 22.8x 25.6x
PBR 7.32x 5.28x 4.32x 2.84x 1.21x 3.81x 3.02x 2.61x
PEG - -0x 0x -0.4x 0x -0x 0.3x -2.4x
Capitalization / Revenue 23.9x 5.73x 3.61x 7.37x 5.59x 8.9x 7.3x 7.34x
EV / Revenue 24.3x 5.48x 2.9x 6.51x 5.21x 8.53x 6.62x 6.4x
EV / EBITDA 200x 8x 3.56x 15.2x 41.3x 15.9x 9.19x 11.5x
EV / EBIT -814x 8.47x 3.67x 21.1x -27.8x 22x 13.4x 15.3x
EV / FCF -2.49x 12.6x 3.84x -6.53x -8.2x 31.7x 22.4x 17.3x
FCF Yield -40.1% 7.97% 26% -15.3% -12.2% 3.15% 4.46% 5.78%
Dividend per Share 2 - - 0.25 - - 0.0214 0.0357 0.0414
Rate of return - - 5.11% - - 0.45% 0.75% 0.87%
EPS 2 -0.02 0.1847 0.7893 0.0845 -0.0633 0.1206 0.2084 0.1859
Distribution rate - - 31.7% - - 17.7% 17.1% 22.3%
Net sales 1 175.8 1,190 4,064 1,254 769 1,723 2,100 2,090
EBITDA 1 21.38 814.5 3,317 538 97 925.4 1,512 1,162
EBIT 1 -5.248 769.1 3,211 387 -143.8 667.2 1,040 873.2
Net income 1 -51.45 561.8 2,391 257 -196 384.4 1,152 900.1
Net Debt 1 67.25 -299.8 -2,867 -1,071 -292.2 -641.9 -1,441 -1,955
Reference price 2 1.450 2.290 4.890 3.070 1.335 4.760 4.760 4.760
Nbr of stocks (in thousands) 28,98,982 29,76,848 29,98,187 30,09,721 32,17,930 32,22,003 - -
Announcement Date 26/08/21 22/08/22 24/08/23 25/08/24 24/08/25 - - -
1AUD in Million2AUD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
39.47x8.53x15.88x0.45% 1.08TCr
14.24x3.5x6.23x3.97% 19TCr
11.32x2.77x6.03x5.16% 15TCr
18.66x4.71x8.6x2.77% 8.5TCr
69.4x0.49x8.76x1.43% 7.87TCr
34.9x7.85x19.04x-.--% 7.38TCr
24.68x2.56x6.82x2.86% 4.64TCr
30.04x7.62x12.83x2.2% 3.47TCr
13.93x2.07x6.37x5.04% 3.06TCr
18.83x6.31x11.6x3.8% 2.7TCr
Average 27.55x 4.64x 10.22x 2.77% 7.3TCr
Weighted average by Cap. 24.12x 3.86x 8.73x 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

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  4. Valuation PLS Group Limited