PLS Group (ASX:PLS) OCF Yield %: 1.51 (As of Jun. 25, 2026)


ASX:PLS PLS Group Ltd ASX:PLS
66 GF Score
Price A$5.38
GF Value A$2.28
Valuation Significantly Overvalued
! 8 Warning Signs
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What is PLS Group OCF Yield %?

PLS Group ASX:PLS -4.95% 66 OCF Yield % is 1.51 as of Jun. 25, 2026. GuruFocus rates ASX:PLS with a GF Score™ of 66/100 and a GF Value™ of A$2.28 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 2,671 Metals & Mining companies, PLS Group ranks better than 81.77% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, PLS Group's Trailing 12-Month Cash Flow from Operations is A$286 Mil, and Market Cap is A$18,231 Mil. Therefore, PLS Group's OCF Yield % for today is 1.51%.

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

ASX:PLS' s OCF Yield % Range Over the Past 10 Years
Min: -11.77   Med: -0.16   Max: 37.17
Current: 1.51


During the past 13 years, the highest OCF Yield % of PLS Group was 37.17%. The lowest was -11.77%. And the median was -0.16%.

ASX:PLS's OCF Yield % is ranked better than
81.77% of 2671 companies
in the Metals & Mining industry
Industry Median: -4.16 vs ASX:PLS: 1.51

PLS Group's OCF Margin % for the quarter that ended in Dec. 2025 was %.


PLS Group OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


PLS Group OCF Yield % Related Terms


PLS Group OCF Yield % Historical Data

* Premium members only.

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

PLS Group Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.45 9.50 23.58 -4.76 3.40

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 Yield % 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 -5.36 -2.63 1.23 4.93 2.64

PLS Group OCF Yield % Competitor Comparison

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

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

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


ASX:PLS
66GF Score
PLS Group Ltd ASX:PLS
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PLS Group OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=146.215 / 4295.93655
=3.40%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=179.706 * 2 / 13590.07956
=2.64%

* 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 Yield % →
What does a OCF Yield % of 1.51 mean?
PLS Group (ASX:PLS) has a OCF Yield % of 1.51 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on PLS Group and its competitors. According to the industry distribution chart, PLS Group ranks #487 out of 2671 companies in the Metals & Mining industry, placing it in the top 18.2%.
Is PLS Group's OCF Yield % too high?
PLS Group's current OCF Yield % is 1.51. Based on the distribution chart, PLS Group ranks #487 out of 2671 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, PLS Group has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PLS Group's OCF Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, PLS Group ranks #487 out of 2671 companies for OCF Yield %. This places PLS Group in the top 18% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Metals & Mining company?
A good OCF Yield % depends on the Metals & Mining industry context. However, OCF Yield % 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on PLS Group and its competitors. PLS Group's current OCF Yield % is 1.51. 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$5.38 — trading 136% above its estimated fair value. The current OCF Yield % is 1.51. PLS Group's overall GF Score™ is 66/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For PLS Group (ASX:PLS), the current OCF Yield % is 1.51 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$5.38 is trading 136% above its estimated GF Value™ of A$2.28. GuruFocus considers PLS Group to be Significantly Overvalued.

Key valuation signals for ASX:PLS:

  • OCF Yield %: 1.51
  • GF Value™: A$2.28 vs. price of A$5.38 (136% above fair value)
  • GF Score™: 66/100 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.
66GF Score

Get the complete analysis for ASX:PLS

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

A$5.38
Price
A$2.28
GF Value