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Pilbara Minerals Limited (PLS.AX)

ASX - ASX Delayed price. Currency in AUD
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3.2400-0.0800 (-2.41%)
At close: 04:10PM AEST
Currency in AUD

Valuation measures4

Market cap (intra-day) 9.75B
Enterprise value 8.18B
Trailing P/E 7.18
Forward P/E 16.21
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.40
Price/book (mrq)3.04
Enterprise value/revenue 2.83
Enterprise value/EBITDA 3.81

Trading information

Stock price history

Beta (5Y monthly) 1.43
52-week change 3-32.78%
S&P500 52-week change 323.76%
52-week high 35.4300
52-week low 33.1000
50-day moving average 33.8990
200-day moving average 33.8372

Share statistics

Avg vol (3-month) 317.95M
Avg vol (10-day) 320.99M
Shares outstanding 53.01B
Implied shares outstanding 63.08B
Float 82.74B
% held by insiders 19.63%
% held by institutions 144.18%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.28
Forward annual dividend yield 48.64%
Trailing annual dividend rate 30.14
Trailing annual dividend yield 34.22%
5-year average dividend yield 4N/A
Payout ratio 455.40%
Dividend date 3N/A
Ex-dividend date 405 Sept 2023
Last split factor 21:5
Last split date 331 Mar 2008

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 51.85%
Operating margin (ttm)47.25%

Management effectiveness

Return on assets (ttm)27.48%
Return on equity (ttm)47.46%

Income statement

Revenue (ttm)2.64B
Revenue per share (ttm)0.88
Quarterly revenue growth (yoy)-65.30%
Gross profit (ttm)N/A
EBITDA 1.89B
Net income avi to common (ttm)1.37B
Diluted EPS (ttm)0.4500
Quarterly earnings growth (yoy)-82.30%

Balance sheet

Total cash (mrq)2.14B
Total cash per share (mrq)0.71
Total debt (mrq)577.61M
Total debt/equity (mrq)18.02%
Current ratio (mrq)4.36
Book value per share (mrq)1.07

Cash flow statement

Operating cash flow (ttm)1.33B
Levered free cash flow (ttm)363.7M