PLS Group Limited

OTCPK:PILB.F Stock Report

Market Cap: US$14.6b

PLS Group Balance Sheet Health

Financial Health criteria checks 6/6

PLS Group has a total shareholder equity of A$3.6B and total debt of A$460.1M, which brings its debt-to-equity ratio to 12.9%. Its total assets and total liabilities are A$4.7B and A$1.1B respectively. PLS Group's EBIT is A$6.6M making its interest coverage ratio -13.3. It has cash and short-term investments of A$954.4M.

Key information

12.89%

Debt to equity ratio

AU$460.09m

Debt

Interest coverage ratio-13.3x
CashAU$954.39m
EquityAU$3.57b
Total liabilitiesAU$1.13b
Total assetsAU$4.70b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: PILB.F's short term assets (A$1.2B) exceed its short term liabilities (A$215.5M).

Long Term Liabilities: PILB.F's short term assets (A$1.2B) exceed its long term liabilities (A$913.1M).

Debt to Equity History and Analysis

Debt Level: PILB.F has more cash than its total debt.

Reducing Debt: PILB.F's debt to equity ratio has reduced from 25.3% to 12.9% over the past 5 years.

Debt Coverage: PILB.F's debt is well covered by operating cash flow (62.1%).

Interest Coverage: PILB.F earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/06 05:27
End of Day Share Price 2026/05/06 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

PLS Group Limited is covered by 33 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Aryan NoroziBarrenjoey Markets Pty Limited
Glyn LawcockBarrenjoey Markets Pty Limited
Josh KannourakisBarrenjoey Markets Pty Limited