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 19,042 - -
Change - 62.17% 115.07% -36.98% -53.51% 343.26% - -
Enterprise Value (EV) 1 4,271 6,517 11,795 8,169 4,004 18,169 17,376 17,007
Change - 52.6% 80.98% -30.74% -50.99% 353.81% -4.36% -2.12%
P/E ratio -72.5x 12.4x 6.2x 36.3x -21.1x 35.2x 13.9x 19.9x
PBR 7.32x 5.28x 4.32x 2.84x 1.21x 4.6x 3.57x 3.04x
PEG - -0x 0x -0.4x 0x -0x 0x -0.7x
Capitalization / Revenue 23.9x 5.73x 3.61x 7.37x 5.59x 10.1x 7.59x 8.06x
EV / Revenue 24.3x 5.48x 2.9x 6.51x 5.21x 9.59x 6.93x 7.2x
EV / EBITDA 200x 8x 3.56x 15.2x 41.3x 16.5x 8.41x 11.6x
EV / EBIT -814x 8.47x 3.67x 21.1x -27.8x 21.8x 11.6x 15.6x
EV / FCF -2.49x 12.6x 3.84x -6.53x -8.2x 29.6x 23.5x 27.4x
FCF Yield -40.1% 7.97% 26% -15.3% -12.2% 3.38% 4.25% 3.65%
Dividend per Share 2 - - 0.25 - - 0.0322 0.0486 0.0579
Rate of return - - 5.11% - - 0.54% 0.82% 0.98%
EPS 2 -0.02 0.1847 0.7893 0.0845 -0.0633 0.168 0.4239 0.2975
Distribution rate - - 31.7% - - 19.1% 11.5% 19.5%
Net sales 1 175.8 1,190 4,064 1,254 769 1,894 2,508 2,363
EBITDA 1 21.38 814.5 3,317 538 97 1,102 2,067 1,467
EBIT 1 -5.248 769.1 3,211 387 -143.8 834.8 1,504 1,093
Net income 1 -51.45 561.8 2,391 257 -196 531.3 1,388 978.1
Net Debt 1 67.25 -299.8 -2,867 -1,071 -292.2 -872.7 -1,666 -2,035
Reference price 2 1.450 2.290 4.890 3.070 1.335 5.910 5.910 5.910
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.($)
35.17x9.59x16.48x0.54% 1.35TCr
17.05x4x7.16x3.49% 22TCr
11.98x2.98x6.49x4.85% 18TCr
13.87x0.44x6.24x2.59% 9.25TCr
13.19x4.14x6.91x3.78% 9.09TCr
17.49x6.42x14.57x0.05% 6.52TCr
27.81x3x7.77x1.33% 5.53TCr
16.92x3.19x6.79x0.61% 3.02TCr
11.81x4.12x5.98x4.43% 2.94TCr
17.94x6.08x11.21x3.62% 2.51TCr
Average 18.32x 4.39x 8.96x 2.53% 7.98TCr
Weighted average by Cap. 16.04x 3.64x 7.75x 3.17%

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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  3. PLS Stock
  4. Valuation PLS Group Limited