Valuation PLS Group Limited

Equities

Market Closed - Australian S.E. Other stock markets 09:11:06 17/04/2026 +03			5-day change	1st Jan Change
6.040 ^AUD	+5.78%		+12.69%	+43.13%

05:36am	ASX Biggest Gainers	MT
04-16	PLS Group says co prices US$600m senior unsecured notes offering	RE

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	18,398	-	-
Change	-	62.17%	115.07%	-36.98%	-53.51%	328.26%	-	-
Enterprise Value (EV) ¹	4,271	6,517	11,795	8,169	4,004	17,650	16,957	16,513
Change	-	52.6%	80.98%	-30.74%	-50.99%	340.84%	-3.93%	-2.62%
P/E ratio	-72.5x	12.4x	6.2x	36.3x	-21.1x	43.2x	18.6x	21.5x
PBR	7.32x	5.28x	4.32x	2.84x	1.21x	4.58x	3.68x	3.19x
PEG	-	-0x	0x	-0.4x	0x	-0x	0x	-1.6x
Capitalization / Revenue	23.9x	5.73x	3.61x	7.37x	5.59x	10.4x	8.24x	7.91x
EV / Revenue	24.3x	5.48x	2.9x	6.51x	5.21x	9.99x	7.59x	7.1x
EV / EBITDA	200x	8x	3.56x	15.2x	41.3x	18.1x	10.6x	12.7x
EV / EBIT	-814x	8.47x	3.67x	21.1x	-27.8x	24.4x	16.2x	17.6x
EV / FCF	-2.49x	12.6x	3.84x	-6.53x	-8.2x	35.9x	25.7x	22.6x
FCF Yield	-40.1%	7.97%	26%	-15.3%	-12.2%	2.79%	3.89%	4.43%
Dividend per Share ²	-	-	0.25	-	-	0.0234	0.04	0.0487
Rate of return	-	-	5.11%	-	-	0.41%	0.7%	0.85%
EPS ²	-0.02	0.1847	0.7893	0.0845	-0.0633	0.1323	0.3065	0.2662
Distribution rate	-	-	31.7%	-	-	17.7%	13%	18.3%
Net sales ¹	175.8	1,190	4,064	1,254	769	1,766	2,233	2,325
EBITDA ¹	21.38	814.5	3,317	538	97	977.8	1,602	1,299
EBIT ¹	-5.248	769.1	3,211	387	-143.8	723.9	1,045	940
Net income ¹	-51.45	561.8	2,391	257	-196	421.7	1,116	944.1
Net Debt ¹	67.25	-299.8	-2,867	-1,071	-292.2	-747.6	-1,440	-1,885
Reference price ²	1.450	2.290	4.890	3.070	1.335	5.710	5.710	5.710
Nbr of stocks (in thousands)	2,898,982	2,976,848	2,998,187	3,009,721	3,217,930	3,222,003	-	-
Announcement Date	8/26/21 A	8/22/22 A	8/24/23 A	8/25/24 A	8/24/25 A	-	-	-

¹AUD in Million²AUD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
PLS GROUP LIMITED	43.16x	9.99x	18.05x	0.41%	13.19B
BHP GROUP LIMITED	15.6x	3.76x	6.73x	3.69%	204B
RIO TINTO PLC	12.02x	2.95x	6.33x	4.83%	171B
GRUPO MÉXICO, S.A.B. DE C.V.	20.56x	5.2x	9.48x	2.51%	93.61B
GLENCORE PLC	14.37x	0.44x	6.24x	2.45%	88.42B
SAUDI ARABIAN MINING COMPANY (MAADEN)	25.12x	7.32x	16.22x	0.04%	73.86B
ANGLO AMERICAN PLC	27.82x	2.88x	7.66x	1.31%	52.17B
FRESNILLO PLC	30.67x	7.79x	13.12x	2.16%	35.42B
VEDANTA LIMITED	14.95x	2.18x	6.73x	4.79%	32.86B
TECK RESOURCES LIMITED	17.66x	3.31x	7.32x	0.63%	28.31B
Average	22.19x	4.58x	9.79x	2.28%	79.25B
Weighted average by Cap.	18.15x	3.86x	8.35x	2.97%