PLS.AX

PLS Group Limited
ASXAUDEQUITY DELAYED
Last price
5.07
▲ 0.24 (4.97%)
MARKET ·

Price

Open
4.90
Prev close
4.83
Day high
5.08
Day low
4.76
Volume
33.98M
Market cap
P/E (TTM)
52W range
1.92 – 6.81

Options chain

Account required
ExpirySpot 5.07
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.11% +5.5%
1M
+19.86% +16.1%
3M
-21.15% -24.2%
6M
+16.02% +5.0%
YTD
+20.14% +7.9%
1Y
+134.72% +114.7%
3Y
+12.42% -61.8%
5Y
+144.93%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 1 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $890.21M$1.79B$4.32B$1.16B -50.4%
Operating revenue $890.21M$1.79B$4.32B$1.16B -50.4%
Cost of revenue $558.65M$578.71M$671.94M$336.72M -3.5%
Gross profit $331.56M$1.21B$3.64B$825.52M -72.7%
Selling, general & admin $75.11M$81.55M$54.50M$26.11M -7.9%
Total operating expense $353.98M$277.69M$180.07M$84.91M +27.5%
Operating income -$22.42M$936.58M$3.46B$740.61M -102.4%
Net interest income -$30.67M$15.83M$160.25M-$44.26M -293.8%
Pre-tax income -$221.11M$402.99M$3.37B$725.02M -154.9%
Tax provision -$25.34M$146.11M$980.43M$163.19M -117.3%
Net income -$195.77M$256.88M$2.39B$561.83M -176.2%
Net income to common -$195.77M$256.88M$2.39B$561.83M -176.2%
Basic EPS -0.060.090.800.19 -174.1%
Diluted EPS -0.060.080.790.18 -174.9%
EBIT -$145.98M$494.53M$3.40B$777.40M -129.5%
EBITDA $75.31M$644.91M$3.50B$822.29M -88.3%
Basic shares 3.09B3.01B2.99B2.96B +2.9%
Diluted shares 3.09B3.04B3.03B3.04B +1.8%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
4.87
+4.13% from price
SMA 20
4.55
+11.42% from price
SMA 50
4.84
+4.77% from price
SMA 100
5.42
-6.39% from price
SMA 200
4.89
+3.69% from price
EMA 12
4.79
+5.89% from price
EMA 26
4.71
+7.66% from price
EMA 50
4.86
+4.35% from price
RSI (14)
60.8
Neutral
MACD (12,26,9)
0.08
Hist 0.08
ATR (14)
0.23
4.49% of price
Realised vol 30D
47.4%
Annualised
Bollinger upper
5.25
20, 2σ
Bollinger lower
3.86
20, 2σ
50 / 200 cross
Death
4.84 vs 4.89
Trend bias
Above 200
+3.69%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.42
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
47.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-40.1%
Peak to trough
Max drawdown 5Y
-79.4%
Peak to trough
ATR 14
0.23
4.49% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.