PLS Group (ASX:PLS) Enterprise Value: A$17,996 Mil (As of Jun. 25, 2026) ***


ASX:PLS PLS Group Ltd ASX:PLS
64 GF Score
Price A$5.66
GF Value A$2.28
Valuation Significantly Overvalued
! 8 Warning Signs
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What is PLS Group Enterprise Value?

PLS Group ASX:PLS +3.47% 64 Enterprise Value is A$17,996 Mil as of Jun. 25, 2026. GuruFocus rates ASX:PLS with a GF Score™ of 64/100 and a GF Value™ of A$2.28 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, PLS Group's Enterprise Value is A$17,996 Mil. PLS Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$-6 Mil. Therefore, PLS Group's EV-to-EBIT ratio for today is -2,770.82.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, PLS Group's Enterprise Value is A$17,996 Mil. PLS Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was A$250 Mil. Therefore, PLS Group's EV-to-EBITDA ratio for today is 72.10.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, PLS Group's Enterprise Value is A$17,996 Mil. PLS Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was A$1,089 Mil. Therefore, PLS Group's EV-to-Revenue ratio for today is 16.53.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, PLS Group's Enterprise Value is A$17,996 Mil. PLS Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$286 Mil. Therefore, PLS Group's EV-to-OCF ratio for today is 63.03.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, PLS Group's Enterprise Value is A$17,996 Mil. PLS Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$-56 Mil. Therefore, PLS Group's EV-to-FCF ratio for today is -321.70.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


PLS Group  (ASX:PLS) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

PLS Group's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=17996.475/-6.495
=-2,770.82

PLS Group's current Enterprise Value is A$17,996 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. PLS Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$-6 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

PLS Group's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=17996.475/249.611
=72.10

PLS Group's current Enterprise Value is A$17,996 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. PLS Group's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was A$250 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

PLS Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=17996.475/1088.733
=16.53

PLS Group's current Enterprise Value is A$17,996 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. PLS Group's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was A$1,089 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

PLS Group's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=17996.475/285.509
=63.03

PLS Group's current Enterprise Value is A$17,996 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. PLS Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$286 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

PLS Group's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=17996.475/-55.941
=-321.70

PLS Group's current Enterprise Value is A$17,996 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. PLS Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$-56 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


PLS Group Enterprise Value Related Terms


PLS Group Enterprise Value Historical Data

* Premium members only.

The historical data trend for PLS Group's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PLS Group Enterprise Value Chart

PLS Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,270.78 6,517.21 11,794.53 8,169.11 4,003.61

PLS Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10,315.82 8,169.11 6,060.59 4,003.61 13,355.70

PLS Group Enterprise Value Competitor Comparison

For the Other Industrial Metals & Mining subindustry, PLS Group's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PLS Group Enterprise Value vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PLS Group's Enterprise Value distribution charts can be found below:

* The bar in red indicates where PLS Group's Enterprise Value falls into.


ASX:PLS
64GF Score
PLS Group Ltd ASX:PLS
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PLS Group Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

PLS Group's Enterprise Value for the fiscal year that ended in Jun. 2025 is calculated as

PLS Group's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of A$17,996 Mil mean?
PLS Group (ASX:PLS) has a Enterprise Value of A$17,996 Mil as of Jun. 25, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on PLS Group and its competitors.
Is PLS Group's Enterprise Value too high?
PLS Group's current Enterprise Value is A$17,996 Mil. Overall, PLS Group has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PLS Group's Enterprise Value compare to competitors?
PLS Group's Enterprise Value of A$17,996 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Metals & Mining company?
A good Enterprise Value depends on the Metals & Mining industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on PLS Group and its competitors. PLS Group's current Enterprise Value is A$17,996 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PLS Group stock overvalued right now?
Based on GuruFocus' analysis, PLS Group (ASX:PLS) is currently considered Significantly Overvalued. The stock's GF Value™ is A$2.28, compared to a current price of A$5.66 — trading 148.2% above its estimated fair value. The current Enterprise Value is A$17,996 Mil. PLS Group's overall GF Score™ is 64/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For PLS Group (ASX:PLS), the current Enterprise Value is A$17,996 Mil as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PLS Group (ASX:PLS) Overvalued in 2026?

Based on GuruFocus' analysis, PLS Group stock appears to be overvalued. The current stock price of A$5.66 is trading 148.2% above its estimated GF Value™ of A$2.28. GuruFocus considers PLS Group to be Significantly Overvalued.

Key valuation signals for ASX:PLS:

  • Enterprise Value: A$17,996 Mil
  • GF Value™: A$2.28 vs. price of A$5.66 (148.2% above fair value)
  • GF Score™: 64/100 with 8 warning signs

No single metric tells the full story. See the ASX:PLS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PLS Group Business Description

Other Exchanges PILBF:USAPLR:Germany
Address 146 Colin Street, Level 2, West Perth, Perth, WA, AUS, 6005
PLS is a mining and exploration company with operations in the Pilbara region of Western Australia. Its primary asset is its Pilgangoora lithium spodumene mine and concentrator. Smaller operations produce tantalite, a byproduct of lithium processing. Pilgangoora lithium mine has approximately 25 years of mine life remaining.
64GF Score

Get the complete analysis for ASX:PLS

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$5.66
Price
A$2.28
GF Value