PILBF (PLS Group) OCF Margin %: 28.79% (As of Dec. 2025)


PILBF PLS Group Ltd PILBF
65 GF Score
Price $3.53
GF Value $1.68
Valuation Significantly Overvalued
! 8 Warning Signs
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What is PLS Group OCF Margin %?

PLS Group PILBF -7.35% 65 OCF Margin % is 28.79% as of Dec. 2025. GuruFocus rates PILBF with a GF Score™ of 65/100 and a GF Value™ of $1.68 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 846 Metals & Mining companies, PLS Group ranks better than 73.76% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PLS Group's Cash Flow from Operations for the six months ended in Dec. 2025 was $119.4 Mil. PLS Group's Revenue for the six months ended in Dec. 2025 was $414.8 Mil. Therefore, PLS Group's OCF Margin % for the quarter that ended in Dec. 2025 was 28.79%.

As of today, PLS Group's current OCF Yield % is 1.61%.

The historical rank and industry rank for PLS Group's OCF Margin % or its related term are showing as below:

PILBF' s OCF Margin % Range Over the Past 10 Years
Min: -88.32   Med: -5.4   Max: 80.1
Current: 26.25


During the past 13 years, the highest OCF Margin % of PLS Group was 80.10%. The lowest was -88.32%. And the median was -5.40%.

PILBF's OCF Margin % is ranked better than
73.76% of 846 companies
in the Metals & Mining industry
Industry Median: 4.465 vs PILBF: 26.25


PLS Group OCF Margin % Related Terms


PLS Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for PLS Group's OCF Margin % 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 OCF Margin % Chart

PLS Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.42 55.72 80.10 -24.55 16.42

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
OCF Margin % 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 -42.10 -11.72 9.49 22.78 28.79

PLS Group OCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, PLS Group's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Metals & Mining Industry

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

* The bar in red indicates where PLS Group's OCF Margin % falls into.


PILBF
65GF Score
PLS Group Ltd PILBF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PLS Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=95.192/579.562
=16.42 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=119.406/414.756
=28.79 %

* 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 OCF Margin % →
What does a OCF Margin % of 28.79% mean?
PLS Group (PILBF) has a OCF Margin % of 28.79% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PLS Group and its competitors. According to the industry distribution chart, PLS Group ranks #222 out of 846 companies in the Metals & Mining industry, placing it in the top 26.2%.
Is PLS Group's OCF Margin % too high?
PLS Group's current OCF Margin % is 28.79%. The Metals & Mining industry median OCF Margin % is 4.47. PLS Group's value of 28.79% is 544.8% above this industry median. Based on the distribution chart, PLS Group ranks #222 out of 846 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, PLS Group has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PLS Group's OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, PLS Group ranks #222 out of 846 companies for OCF Margin %. This puts PLS Group in the upper half of its industry. The industry median OCF Margin % is 4.47. PLS Group's value of 28.79% is 544.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PLS Group's current OCF Margin % of 28.79% is 544.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PLS Group and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PLS Group's current OCF Margin % is 28.79%. 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 (PILBF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.68, compared to a current price of $3.53 — trading 110.1% above its estimated fair value. The current OCF Margin % is 28.79% and 544.8% above the Metals & Mining industry median of 4.47. PLS Group's overall GF Score™ is 65/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For PLS Group (PILBF), the current OCF Margin % is 28.79% as of Dec. 2025. 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 (PILBF) Overvalued in 2026?

Based on GuruFocus' analysis, PLS Group stock appears to be overvalued. The current stock price of $3.53 is trading 110.1% above its estimated GF Value™ of $1.68. GuruFocus considers PLS Group to be Significantly Overvalued.

Key valuation signals for PILBF:

  • OCF Margin %: 28.79%
  • GF Value™: $1.68 vs. price of $3.53 (110.1% above fair value)
  • GF Score™: 65/100 with 8 warning signs
  • Industry Position: 544.8% above the Metals & Mining median (#222 of 846)

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


PLS Group Business Description

Other Exchanges PLR:GermanyPLS:Australia
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.
65GF Score

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

$3.53
Price
$1.68
GF Value