PLS Group Limited

As of June 30, 2026, PLS Group Limited carries a market capitalization of 9.10B, placing it among publicly traded companies globally. Its enterprise value stands at 8.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

PLS Group Limited's next confirmed earnings release is scheduled for February 24, 2027.

As of June 30, 2026, PLS Group Limited has 3.22B shares outstanding.

As of June 30, 2026, PLS Group Limited trades at a trailing price-to-earnings ratio of 30.93. The price-to-sales ratio is 10.56, and the price-to-book ratio stands at 3.99.

As of June 30, 2026, PLS Group Limited trades at an EV/EBITDA multiple of 21.14 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.89 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 34.15 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 8.51B versus a market cap of 9.10B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PLS Group Limited maintains a current ratio of 3.25, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.19, indicating elevated leverage, while an interest coverage ratio of 8.44 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PLS Group Limited posted a return on equity (ROE) of 13.82, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.05 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.62, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.22, useful for judging operating efficiency across full business cycles. The company generates approximately 732,576.86 in revenue per employee across its workforce of 1,175.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.99 indicates how many times PLS Group Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PLS Group Limited recorded 149.65M in income tax expense. That works out to an effective tax rate of 33.74, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 443.58M, leaving 293.93M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 11, 2026, PLS Group Limited's stock has gained approximately 110.60% over the past 52 weeks.

Over the twelve months ended June 30, 2026, PLS Group Limited generated 860.78M in revenue and converted that into 293.93M in net income, yielding earnings per share of 0.09. EBITDA reached 402.76M, while operating income came in at 249.28M.

As of June 30, 2026, PLS Group Limited holds 1.28B in cash and equivalents against 688.87M in total debt, resulting in a net debt position of -748.67M. Total book value stands at 2.28B, with working capital of 1.01B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, PLS Group Limited posted a gross margin of 57.20, reflecting its pricing power and cost economics. The operating margin of 28.96 and net profit margin of 34.15 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -2.17, meaning PLS Group Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.

PLS Group Limited's most recent stock split took place on December 16, 2020.

As of June 30, 2026, PLS Group Limited has an Altman Z-Score of 5.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.