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PLS Group Limited

$3.27 +$0.42 (+14.74%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$3.4

Day Range

$3.27$3.37

Year Range

$1.27$4.8

Market Cap

10.54B

AVG Volume

26.57K

Trailing/Forward PE

27.53/9.21

PEG ratio

-0.95

Dividend Yield

1.13%

Next Earnings Date

2027-02-24

Primary Exchange

Other OTC

Revenue (AUD)

PILBF Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q4	1.31B
26 Q2	623.96M
25 Q4	464.52M
25 Q2	425.68M
24 Q4	496.89M
24 Q2	757.23M
23 Q4	1.88B
23 Q2	2.18B
22 Q4	897.87M
22 Q2	291.73M

Net Income (AUD)

PILBF Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q4	492.25M
26 Q2	32.81M
25 Q4	-126.39M
25 Q2	-69.37M
24 Q4	36.73M
24 Q2	220.15M
23 Q4	1.15B
23 Q2	1.24B
22 Q4	447.82M
22 Q2	114M

Operating Income (AUD)

PILBF Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q4	723.35M
26 Q2	109.13M
25 Q4	17.24M
25 Q2	-39.66M
24 Q4	39.19M
24 Q2	357.87M
23 Q4	1.45B
23 Q2	1.77B
22 Q4	633.23M
22 Q2	134.24M

EBITDA (AUD)

PILBF EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q4	876.62M
26 Q2	233.65M
25 Q4	60.72M
25 Q2	14.59M
24 Q4	83.84M
24 Q2	423.95M
23 Q4	1.5B
23 Q2	1.81B
22 Q4	662.28M
22 Q2	150.67M

Cash Flows (AUD)

PILBF Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q4	955.61M
26 Q2	33.71M
25 Q4	-105.09M
25 Q2	-383.42M
24 Q4	-533.11M
24 Q2	-732.41M
23 Q4	1.37B
23 Q2	1.67B
22 Q4	432.82M
22 Q2	73.58M

EPS (AUD)

PILBF EPS (AUD) by quarter
Period	EPS (AUD)
26 Q4	0.14
26 Q2	0.01
25 Q4	-0.04
25 Q2	-0.02
24 Q4	0.01
24 Q2	0.07
23 Q4	0.38
23 Q2	0.41
22 Q4	0.15
22 Q2	0.04

Expenses (AUD)

PILBF Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q4	260.33M
26 Q2	168.11M
25 Q4	269.12M
25 Q2	498.15M
24 Q4	481.35M
24 Q2	437.82M
23 Q4	291.31M
23 Q2	148.72M
22 Q4	103.86M
22 Q2	50.58M

Cash & Debt (AUD)

PILBF Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q4	2.29B
26 Q2	954.02M
25 Q4	974.54M
25 Q2	1.17B
24 Q4	1.63B
24 Q2	2.15B
23 Q4	3.34B
23 Q2	2.24B
22 Q4	591.74M
22 Q2	191.24M

Debt ratios

PILBF Debt ratios by quarter
Period	Debt ratios
26 Q4	-0.89
26 Q2	-0.06
25 Q4	-0.5
25 Q2	-0.26
24 Q4	-0.28
24 Q2	-0.36
23 Q4	-0.69
23 Q2	-0.72
22 Q4	-0.36
22 Q2	0.13

Margins

PILBF Margins by quarter
Period	Margins
26 Q4	59.32%
26 Q2	24.69%
25 Q4	63.59%
25 Q2	8.5%
24 Q4	22.39%
24 Q2	52.48%
23 Q4	78.54%
23 Q2	81.91%
22 Q4	72.03%
22 Q2	50.53%

Return on Capital

PILBF Return on Capital by quarter
Period	Return on Capital
26 Q4	12.08%
26 Q2	0.92%
25 Q4	-3.58%
25 Q2	-2.18%
24 Q4	1.13%
24 Q2	6.87%
23 Q4	33.9%
23 Q2	48.41%
22 Q4	34.66%
22 Q2	13.56%

Shares Outstanding

PILBF Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	3.22B
26 Q2	3.22B
25 Q4	3.14B
25 Q2	3.02B
24 Q4	3.05B
24 Q2	3.01B
23 Q4	3B
23 Q2	2.99B
22 Q4	2.98B
22 Q2	2.95B

Dividends (AUD)

PILBF Dividends (AUD) by quarter
Period	Dividends (AUD)
Sep 26	0.04
Sep 23	0.09
Mar 23	0.07

Book Value Per Share (AUD)

PILBF Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q4	1.27
26 Q2	1.11
25 Q4	1.12
25 Q2	1.05
24 Q4	1.06
24 Q2	1.07
23 Q4	1.13
23 Q2	0.86
22 Q4	0.43
22 Q2	0.29

Total Assets (AUD)

PILBF Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q4	6.25B
26 Q2	4.7B
25 Q4	4.67B
25 Q2	4.18B
24 Q4	4.31B
24 Q2	4.4B
23 Q4	5.2B
23 Q2	3.81B
22 Q4	1.98B
22 Q2	1.2B

PE Ratio

PILBF PE Ratio by quarter
Period	PE Ratio
Mar 26	249.72
Mar 26	219.49
Mar 26	245.07
Mar 26	236.06
Feb 26	264.24
Feb 26	217.62
Feb 26	216.45
Feb 26	218.21
Jan 26	215.42
Jan 26	264.5
Jan 26	237.52
Jan 26	251.17
Jan 26	218.69
Dec 25	228.73
Dec 25	205.15
Dec 25	204.62
Dec 25	197.31
Nov 25	210.95
Nov 25	198.95
Nov 25	193.38
Nov 25	154.25
Oct 25	171.88
Oct 25	166.43
Oct 25	136.86
Oct 25	131.7
Oct 25	133.08
Sep 25	5.41
Sep 25	5.3
Sep 25	4.44
Sep 25	5.16
Aug 25	5.55
Aug 25	4.76
Aug 25	4.99
Aug 25	4.36
Aug 25	3.73
Jul 25	4.36
Jul 25	3.88
Jul 25	3.46
Jul 25	3.47
Jun 25	3.07
Jun 25	2.8
Jun 25	3.02
Jun 25	2.92
May 25	2.84
May 25	3.15
May 25	3.51
May 25	3.45
May 25	3.36
Apr 25	3.39
Apr 25	3.11
Apr 25	3.08
Apr 25	2.99
Mar 25	2.11
Mar 25	2.28
Mar 25	2.13
Mar 25	2.12
Feb 25	2.21
Feb 25	2.37
Feb 25	2.46
Feb 25	2.59
Jan 25	2.67
Jan 25	2.59
Jan 25	2.73
Jan 25	2.6
Jan 25	2.57
Dec 24	2.46
Dec 24	2.41
Dec 24	2.57
Dec 24	2.59
Nov 24	2.76
Nov 24	3.03
Nov 24	3.54
Nov 24	3.38
Nov 24	3.44
Oct 24	3.17
Oct 24	3.09
Oct 24	3.39
Oct 24	3.57
Sep 24	3.1
Sep 24	2.77
Sep 24	2.83
Sep 24	2.33
Aug 24	2.89
Aug 24	2.95
Aug 24	2.83
Aug 24	3.02
Aug 24	2.72
Jul 24	2.96
Jul 24	2.87
Jul 24	3.03
Jul 24	2.94
Jun 24	3.01
Jun 24	3.09
Jun 24	3.15
Jun 24	3.54
May 24	3.72
May 24	3.93
May 24	3.99
May 24	4.02
May 24	4.13

Free Cash Flow Yield

PILBF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-6.73%
Sep 26	-6.04%
Aug 26	-5.94%
Aug 26	-5.98%
Aug 26	-6.43%
Aug 26	-6.63%
Jul 26	-7.23%
Jul 26	-7.65%
Jul 26	-6.91%
Jul 26	-6.73%
Jul 26	-5.98%
Jun 26	-5.81%
Jun 26	-5.01%
Jun 26	-4.59%
Jun 26	-5.2%
May 26	-4.86%
May 26	-5.16%
May 26	-4.88%
May 26	-4.94%
May 26	-4.99%
Apr 26	-5.36%
Apr 26	-5.15%
Apr 26	-5.73%
Apr 26	-5.97%
Mar 26	-11.49%
Mar 26	-13.08%
Mar 26	-11.71%
Mar 26	-12.16%
Feb 26	-10.86%
Feb 26	-13.19%
Feb 26	-13.26%
Feb 26	-13.15%
Jan 26	-13.32%
Jan 26	-10.85%
Jan 26	-12.08%
Jan 26	-11.43%
Jan 26	-13.12%
Dec 25	-12.55%
Dec 25	-13.99%
Dec 25	-14.03%
Dec 25	-14.55%
Nov 25	-13.6%
Nov 25	-14.43%
Nov 25	-14.84%
Nov 25	-18.61%
Oct 25	-16.7%
Oct 25	-17.24%
Oct 25	-20.97%
Oct 25	-21.79%
Oct 25	-21.57%
Sep 25	-3.81%
Sep 25	-3.89%
Sep 25	-4.64%
Sep 25	-3.99%
Aug 25	-3.71%
Aug 25	-4.33%
Aug 25	-4.13%
Aug 25	-4.73%
Aug 25	-5.52%
Jul 25	-4.72%
Jul 25	-5.31%
Jul 25	-5.95%
Jul 25	-5.94%
Jun 25	-6.7%
Jun 25	-7.36%
Jun 25	-6.81%
Jun 25	-7.06%
May 25	-7.25%
May 25	-6.55%
May 25	-5.87%
May 25	-5.97%
May 25	-6.13%
Apr 25	-6.09%
Apr 25	-6.63%
Apr 25	-6.68%
Apr 25	-6.89%
Mar 25	31.83%
Mar 25	29.44%
Mar 25	31.47%
Mar 25	31.65%
Feb 25	30.39%
Feb 25	28.26%
Feb 25	27.21%
Feb 25	25.92%
Jan 25	25.12%
Jan 25	25.88%
Jan 25	24.52%
Jan 25	25.74%
Jan 25	26.04%
Dec 24	27.21%
Dec 24	27.78%
Dec 24	26.1%
Dec 24	25.83%
Nov 24	24.31%
Nov 24	22.13%
Nov 24	18.92%
Nov 24	19.86%
Nov 24	19.49%
Oct 24	21.13%
Oct 24	21.69%

Price to Sales

PILBF Price to Sales by quarter
Period	Price to Sales
Sep 26	7.3
Sep 26	8.13
Aug 26	8.27
Aug 26	8.21
Aug 26	7.64
Aug 26	7.41
Jul 26	6.79
Jul 26	6.42
Jul 26	7.11
Jul 26	7.3
Jul 26	8.21
Jun 26	8.45
Jun 26	9.81
Jun 26	10.7
Jun 26	9.45
May 26	10.12
May 26	9.52
May 26	10.07
May 26	9.94
May 26	9.84
Apr 26	9.16
Apr 26	9.54
Apr 26	8.57
Apr 26	8.23
Mar 26	7.12
Mar 26	6.26
Mar 26	6.98
Mar 26	6.73
Feb 26	7.53
Feb 26	6.2
Feb 26	6.17
Feb 26	6.22
Jan 26	6.14
Jan 26	7.54
Jan 26	6.77
Jan 26	7.16
Jan 26	6.23
Dec 25	6.52
Dec 25	5.85
Dec 25	5.83
Dec 25	5.62
Nov 25	6.01
Nov 25	5.67
Nov 25	5.51
Nov 25	4.4
Oct 25	4.9
Oct 25	4.74
Oct 25	3.9
Oct 25	3.75
Oct 25	3.79
Sep 25	2.03
Sep 25	1.99
Sep 25	1.67
Sep 25	1.94
Aug 25	2.08
Aug 25	1.79
Aug 25	1.87
Aug 25	1.63
Aug 25	1.4
Jul 25	1.64
Jul 25	1.46
Jul 25	1.3
Jul 25	1.3
Jun 25	1.15
Jun 25	1.05
Jun 25	1.13
Jun 25	1.09
May 25	1.07
May 25	1.18
May 25	1.32
May 25	1.29
May 25	1.26
Apr 25	1.27
Apr 25	1.17
Apr 25	1.16
Apr 25	1.12
Mar 25	1.05
Mar 25	1.13
Mar 25	1.06
Mar 25	1.05
Feb 25	1.1
Feb 25	1.18
Feb 25	1.23
Feb 25	1.29
Jan 25	1.33
Jan 25	1.29
Jan 25	1.36
Jan 25	1.3
Jan 25	1.28
Dec 24	1.23
Dec 24	1.2
Dec 24	1.28
Dec 24	1.29
Nov 24	1.37
Nov 24	1.51
Nov 24	1.76
Nov 24	1.68
Nov 24	1.71
Oct 24	1.58
Oct 24	1.54

EV/EBITDA

PILBF EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	37.32
Sep 26	41.59
Aug 26	42.29
Aug 26	42
Aug 26	39.05
Aug 26	37.86
Jul 26	34.72
Jul 26	32.82
Jul 26	36.33
Jul 26	37.31
Jul 26	41.99
Jun 26	43.21
Jun 26	50.17
Jun 26	54.74
Jun 26	48.32
May 26	51.74
May 26	48.7
May 26	51.52
May 26	50.84
May 26	50.33
Apr 26	46.83
Apr 26	48.78
Apr 26	43.82
Apr 26	42.08
Mar 26	25.67
Mar 26	22.5
Mar 26	25.19
Mar 26	24.24
Feb 26	27.19
Feb 26	22.31
Feb 26	22.19
Feb 26	22.37
Jan 26	22.08
Jan 26	27.22
Jan 26	24.39
Jan 26	25.83
Jan 26	22.42
Dec 25	23.47
Dec 25	21
Dec 25	20.95
Dec 25	20.18
Nov 25	21.61
Nov 25	20.35
Nov 25	19.77
Nov 25	15.67
Oct 25	17.51
Oct 25	16.94
Oct 25	13.84
Oct 25	13.3
Oct 25	13.45
Sep 25	3.3
Sep 25	3.23
Sep 25	2.67
Sep 25	3.14
Aug 25	3.4
Aug 25	2.88
Aug 25	3.03
Aug 25	2.61
Aug 25	2.2
Jul 25	2.61
Jul 25	2.3
Jul 25	2.02
Jul 25	2.02
Jun 25	1.76
Jun 25	1.58
Jun 25	1.73
Jun 25	1.66
May 25	1.61
May 25	1.81
May 25	2.05
May 25	2.01
May 25	1.95
Apr 25	1.97
Apr 25	1.78
Apr 25	1.77
Apr 25	1.71
Mar 25	1.18
Mar 25	1.3
Mar 25	1.19
Mar 25	1.19
Feb 25	1.25
Feb 25	1.36
Feb 25	1.43
Feb 25	1.51
Jan 25	1.57
Jan 25	1.51
Jan 25	1.61
Jan 25	1.52
Jan 25	1.5
Dec 24	1.43
Dec 24	1.39
Dec 24	1.5
Dec 24	1.52
Nov 24	1.63
Nov 24	1.82
Nov 24	2.17
Nov 24	2.06
Nov 24	2.1
Oct 24	1.92
Oct 24	1.86

Price/Operating Cashflow

PILBF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	89.91
Sep 26	100.18
Aug 26	101.85
Aug 26	101.15
Aug 26	94.06
Aug 26	91.21
Jul 26	83.65
Jul 26	79.07
Jul 26	87.53
Jul 26	89.88
Jul 26	101.14
Jun 26	104.07
Jun 26	120.82
Jun 26	131.8
Jun 26	116.37
May 26	124.59
May 26	117.28
May 26	124.07
May 26	122.41
May 26	121.2
Apr 26	112.79
Apr 26	117.47
Apr 26	105.55
Apr 26	101.35
Sep 25	5.95
Sep 25	5.83
Sep 25	4.89
Sep 25	5.67
Aug 25	6.1
Aug 25	5.24
Aug 25	5.49
Aug 25	4.79
Aug 25	4.1
Jul 25	4.8
Jul 25	4.27
Jul 25	3.81
Jul 25	3.81
Jun 25	3.38
Jun 25	3.08
Jun 25	3.33
Jun 25	3.21
May 25	3.12
May 25	3.46
May 25	3.86
May 25	3.8
May 25	3.69
Apr 25	3.72
Apr 25	3.42
Apr 25	3.39
Apr 25	3.29
Mar 25	1.88
Mar 25	2.03
Mar 25	1.9
Mar 25	1.89
Feb 25	1.97
Feb 25	2.11
Feb 25	2.2
Feb 25	2.31
Jan 25	2.38
Jan 25	2.31
Jan 25	2.44
Jan 25	2.32
Jan 25	2.29
Dec 24	2.2
Dec 24	2.15
Dec 24	2.29
Dec 24	2.31
Nov 24	2.46
Nov 24	2.7
Nov 24	3.16
Nov 24	3.01
Nov 24	3.07
Oct 24	2.83
Oct 24	2.75
Oct 24	3.03
Oct 24	3.19
Sep 24	2.63
Sep 24	2.35
Sep 24	2.39
Sep 24	1.97
Aug 24	2.45
Aug 24	2.5
Aug 24	2.39
Aug 24	2.56
Aug 24	2.3
Jul 24	2.5
Jul 24	2.43
Jul 24	2.56
Jul 24	2.49
Jun 24	2.54
Jun 24	2.62
Jun 24	2.67
Jun 24	3
May 24	3.15
May 24	3.33
May 24	3.38
May 24	3.4
May 24	3.5
Apr 24	3.16
Apr 24	3.11

Price to Book

PILBF Price to Book by quarter
Period	Price to Book
Sep 26	4.11
Sep 26	4.58
Aug 26	4.66
Aug 26	4.63
Aug 26	4.3
Aug 26	4.17
Jul 26	3.83
Jul 26	3.62
Jul 26	4.01
Jul 26	4.11
Jul 26	4.63
Jun 26	4.76
Jun 26	5.53
Jun 26	6.03
Jun 26	5.33
May 26	5.7
May 26	5.37
May 26	5.68
May 26	5.6
May 26	5.55
Apr 26	5.16
Apr 26	5.38
Apr 26	4.83
Apr 26	4.64
Mar 26	4.32
Mar 26	3.8
Mar 26	4.24
Mar 26	4.09
Feb 26	4.57
Feb 26	3.77
Feb 26	3.75
Feb 26	3.78
Jan 26	3.73
Jan 26	4.58
Jan 26	4.11
Jan 26	4.35
Jan 26	3.78
Dec 25	3.96
Dec 25	3.55
Dec 25	3.54
Dec 25	3.41
Nov 25	3.65
Nov 25	3.44
Nov 25	3.35
Nov 25	2.67
Oct 25	2.97
Oct 25	2.88
Oct 25	2.37
Oct 25	2.28
Oct 25	2.3
Sep 25	2.27
Sep 25	2.23
Sep 25	1.87
Sep 25	2.17
Aug 25	2.33
Aug 25	2
Aug 25	2.1
Aug 25	1.83
Aug 25	1.57
Jul 25	1.83
Jul 25	1.63
Jul 25	1.46
Jul 25	1.46
Jun 25	1.29
Jun 25	1.18
Jun 25	1.27
Jun 25	1.23
May 25	1.19
May 25	1.32
May 25	1.48
May 25	1.45
May 25	1.41
Apr 25	1.42
Apr 25	1.31
Apr 25	1.3
Apr 25	1.26
Mar 25	1.72
Mar 25	1.86
Mar 25	1.74
Mar 25	1.73
Feb 25	1.8
Feb 25	1.94
Feb 25	2.01
Feb 25	2.11
Jan 25	2.18
Jan 25	2.11
Jan 25	2.23
Jan 25	2.13
Jan 25	2.1
Dec 24	2.01
Dec 24	1.97
Dec 24	2.1
Dec 24	2.12
Nov 24	2.25
Nov 24	2.47
Nov 24	2.89
Nov 24	2.75
Nov 24	2.81
Oct 24	2.59
Oct 24	2.52

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