Pls Group
(OTC) PILBF
Pls Group Financials at a Glance
Market Cap
$9.67B
Revenue (TTM)
$2.01B
Net Income (TTM)
$126.23M
EPS (TTM)
$-0.02
P/E Ratio
-158.73
Dividend
$0.00
Beta (Volatility)
1.20 (Average)
Dividend
$0.00
Beta (Volatility)
1.20 (Average)
Price
$3.00
Volume
7,375
Open
$2.93
Price
$3.00
Volume
7,375
Open
$2.93
Previous Close
$3.00
Daily Range
$2.93 - $3.00
52-Week Range
$0.69 - $3.81
Dividend
$0.00
Beta (Volatility)
1.20 (Average)
Price
$3.00
Volume
7,375
Open
$2.93
Previous Close
$3.00
Daily Range
$2.93 - $3.00
52-Week Range
$0.69 - $3.81
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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
PILBF 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
-0.63%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$9.67B
Shares Outstanding
3.22B
Volume
7.38K
Short Interest
0.00%
Avg. Volume
69.04K
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
$623.96M
-17.6%
Gross Profit
$154.03M
-61.2%
Gross Margin
24.69%
N/A
Market Cap
$9.67B
N/A
Market Cap/Employee
$10.54M
N/A
Employees
917
N/A
Net Income
$32.81M
-85.1%
EBITDA
$233.65M
-44.9%
Quarterly Fundamentals
Net Cash
$23.15M
-98.5%
Accounts Receivable
$107.79M
+176.3%
Inventory
$160.65M
+31.5%
Long Term Debt
$882.18M
+98.3%
Short Term Debt
$48.69M
-63.3%
Return on Assets
-1.99%
N/A
Return on Invested Capital
0.12%
N/A
Free Cash Flow
$33.71M
+104.6%
Operating Cash Flow
$156.92M
+147.0%