Is a complete ASX/PLS research report available?

No complete published report is available for asx/PLS (ASX/PLS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/PLS stock profile: metrics, valuation and analysis

Market cap	15.7B
Revenue (ttm)	1.9B
Net income (ttm)	525.8M
EPS (ttm)	A$0.16
Shares out	3.2B
P/E (trailing)	30.2x
P/E (forward)	14.3x
Dividend	A$0.05 (0.98%)
Volume	8,087,876
Beta	0.75

All ASX/PLS indicators

Market & fundamental data

Available fields

235

Groups with data

Currency

AUD

Showing 235 of 235 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	1,175
Employees Change	225%
Employees Change Percent	23.68
Enterprise value	AUD 14.7B
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Industry PE	24.03
Industry PE Fwd	18.27
Isin	AU000000PLS0
Last refreshed	2026-09-11
Market cap	AUD 15.7B
Price	AUD 4.6
Price currency	AUD
Rev Per Employee	1,645,972.77x
Sector	Materials
Sector PE	24.9
Sector PE Fwd	17.12
Sic	1000
Symbol	asx/PLS
Website	https://www.pls.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.34%
EV Earnings	27.93x
EV/EBIT	18.15x
EV/EBITDA	13.55x
EV/FCF	14.18x
EV/Sales	7.59x
FCF yield	6.58%
Forward P/E	14.31x
P/B ratio	3.86x
P/E ratio	30.24x
P/S ratio	8.14x
PE Ratio5 Y	54.65x
PEG ratio	0.98x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	43.26%
EBITDA Margin	54.85%
FCF margin	53.53%
Gross margin	51.91%
Gross Profit	AUD 1B
Gross Profit Growth3 Y	-32.66%
Gross Profit Growth5 Y	118.69%
Net Income	AUD 525.8M
Net Income Growth Qo Q	1,401.95%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	-39.64%
Pretax Margin	41.03%
Profit Margin	27.18%
Profit Per Employee	AUD 447,456
Profitable Quarters	AUD 2
Profitable Years	1
ROA	9.57
Roa5y	20.29
ROCE	15.35
ROE	13.81
Roe5y	35.63
ROIC	18.33
Roic5y	80.86

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	26.7%
Cagr1y	105.31%
Cagr3y	2.98%
Cagr5y	20.51%
Div CAGR3	-41.52%
EPS Growth Qo Q	1,394.7
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	-41.09
FCF Growth Qo Q	1,633.87%
FCF Growth3 Y	-30.4%
OCF Growth	833.34%
OCF Growth Q	1,019.99%
OCF Growth Qo Q	559.4%
OCF Growth3 Y	-26.64%
OCF Growth5 Y	135.66%
Revenue Growth	151.55x
Revenue Growth Q	281.68x
Revenue Growth Qo Q	109.84x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	-21.93x
Revenue Growth5 Y	61.54x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.35
Assets	AUD 6.3B
Cash	AUD 2.3B
Current Assets	AUD 2.6B
Current Liabilities	AUD 807.1M
Debt	AUD 1.2B
Debt EBITDA	AUD 1.11
Debt Equity	AUD 0.3
Debt FCF	AUD 1.19
Equity	AUD 4.1B
Interest Coverage	13.65
Liabilities	AUD 2.2B
Long Term Assets	AUD 3.6B
Long Term Liabilities	AUD 1.4B
Net Cash	AUD 1.1B
Net Cash By Market Cap	AUD 6.72
Net Cash Growth	261.99%
Net Debt EBITDA	AUD -1
Net Debt Equity	AUD -0.26
Net Debt FCF	AUD -1.02
Tangible Book Value	AUD 4.1B
Tangible Book Value Per Share	AUD 1.26
WACC	8.02

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.25
Inventory Turnover	5.62
Net Working Capital	AUD -324.4M
Quick ratio	3.01
Working Capital	AUD 1.8B
Working Capital Turnover	AUD 1.4

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-5.27%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	AUD 0.05
Dividend Years	1
Dividend Yield	0.98%
Ex Div Date	2026-09-02
Last Dividend	AUD 0.05

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	965.29%
1Y total return	105.21%
200-day SMA	5
3Y total return	9.2%
50-day SMA	4.72
50-day SMA vs 200-day SMA	50under200
5Y total return	154.15%
All Time High	6.81
All Time High Change	-28.34%
All Time High Date	2026-06-01
All Time Low	0.01
All Time Low Change	60,900%
All Time Low Date	2013-10-14
ATR	0.25
Beta	0.75
Beta1y	1.83
Beta2y	1.85
Ch YTD	15.64
High	4.77
High52	6.81
High52 Date	2026-06-03
High52ch	-32.45%
Low	4.59
Low52	1.92
Low52 Date	2025-09-12
Low52ch	140.21%
Ma50ch	3.39%
Price vs 200-day SMA	-2.32%
RSI	46.9
RSI Monthly	56.23
RSI Weekly	49.16
Sharpe ratio	1.84x
Sharpe Ratio3y	0.26x
Sharpe Ratio5y	0.48x
Sortino ratio	3.1
Sortino Ratio3y	0.51
Sortino Ratio5y	0.81
Total Return	-4.3%
Tr YTD	16.71
Tr1m	7.53%
Tr1w	-6.15%
Tr3m	-15.96%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,001,035,815%
Net Borrowing	417,504,000
Shares Insiders	0.12%
Shares Institutions	64.13%
Shares Out	3,224,789,412
Shares Qo Q	0.47%
Shares Yo Y	5.27%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 1B
Adjusted OCF	1,342,481,000
Average Volume	24,026,972.6x
Bv Per Share	1.26
CAPEX	AUD -329.4M
Ch10y	829.5
Ch1m	6.55
Ch1w	-6.15
Ch1y	103.3
Ch3m	-16.72
Ch3y	8.2
Ch5y	138
Ch6m	9.91
Change	-5.74%
Change From Open	-3.16
Close	4.88
Days Gap	-2.66
Depreciation Amortization	224,164,000
Dollar Volume	37,204,229.6
Earnings Date	2026-10-23
EBIT	AUD 836.7M
EBITDA	AUD 1.1B
EPS	AUD 0.16
F Score	6
FCF	AUD 1B
FCF EV Yield	7.05x
FCF Per Share	AUD 0.32
Financing CF	353,003,000
Fiscal Year End	June
Founded	2,005
Graham Number	2.14295
Graham Upside	-56.09
Income Tax	AUD 267.7M
Investing CF	-436,630,000
Is Primary Listing	1
Last Earnings Date	2026-07-30
Last Report Date	2026-06-30
Lynch Fair Value	AUD 0.81
Lynch Upside	-83.46
Ma150	5.21
Ma150ch	-6.37%
Ma20	5.1
Ma20ch	-4.37%
Net CF	1,315,560,000
Next Earnings Date	2026-10-23
Open	4.75
P FCF Ratio	15.2
P FCF Ratio SBC	15.53
P OCF Ratio	11.53
P OCF Ratio SBC	11.72
Payment Date	2026-09-24
Position In Range	5.56
Ppne	3,396,682,000
Price Date	2026-09-11
Price EBITDA	AUD 14.83
Ptbv Ratio	3.86
Relative Volume	0.34x
Revenue	1,934,018,000x
SBC By Revenue	1.15x
Share Based Comp	22,205,000
Tax By Revenue	13.84x
Tax Rate	33.74%
Tr6m	10.92%
Volume	8,087,876
Z Score	5.21

ASX/PLS (ASX/PLS)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/PLS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/PLS indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on ASX/PLS

Frequently asked questions