Pls Group
(ASX) PLS
Pls Group Financials at a Glance
Market Cap
$19.33B
Revenue (TTM)
$1.89B
Net Income (TTM)
$126.22M
EPS (TTM)
$-0.03
P/E Ratio
-200.00
Dividend
$0.00
Beta (Volatility)
0.04 (Low)
Dividend
$0.00
Beta (Volatility)
0.04 (Low)
Price
$5.92
Volume
15,964,907
Open
$5.92
Price
$5.92
Volume
15,964,907
Open
$5.92
Previous Close
$5.92
Daily Range
$5.73 - $5.96
52-Week Range
$1.07 - $6.59
Dividend
$0.00
Beta (Volatility)
0.04 (Low)
Price
$5.92
Volume
15,964,907
Open
$5.92
Previous Close
$5.92
Daily Range
$5.73 - $5.96
52-Week Range
$1.07 - $6.59
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Get Access NowAbout Pls Group
Industry
Metals and Mining
Sector
MaterialsEmployees
950
CEO
Dale Henderson
Website
www.pilbaraminerals.com.auHeadquarters
West Perth, WA 6005, AU
PLS Financials
Key Financial Metrics (TTM)
Gross Margin
47%
Operating Margin
1%
Net Income Margin
-10%
Return on Equity
-3%
Return on Capital
0%
Return on Assets
-2%
Earnings Yield
-0.50%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$19.33B
Shares Outstanding
3.22B
Volume
15.96M
Avg. Volume
24.98M
Financials (TTM)
Gross Profit
$331.56M
Operating Income
$22.42M
EBITDA
$75.31M
Operating Cash Flow
$146.22M
Capital Expenditure
$654.35M
Free Cash Flow
$508.13M
Cash & ST Invst.
$974.54M
Total Debt
$682.21M
Pls Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$624.21M
-17.6%
Gross Profit
$156.99M
-60.5%
Gross Margin
25.15%
N/A
Market Cap
$19.33B
N/A
Market Cap/Employee
$21.08M
N/A
Employees
917
N/A
Net Income
$32.82M
-85.1%
EBITDA
$236.64M
-45.6%
Quarterly Fundamentals
Net Cash
$23.16M
-98.5%
Accounts Receivable
$107.83M
+0.1%
Inventory
$160.71M
+31.5%
Long Term Debt
$882.52M
+98.4%
Short Term Debt
$48.71M
-63.3%
Return on Assets
-1.99%
N/A
Return on Invested Capital
0.12%
N/A
Free Cash Flow
$33.72M
+104.6%
Operating Cash Flow
$156.98M
+147.0%