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STOCKS

Plato Income Maximiser Ltd. (AU:PL8)

ASX:PL8

PL8

Plato Income Maximiser Ltd.

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Plato Income Maximiser Ltd. (PL8) Ratios

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Plato Income Maximiser Ltd. Ratios

AU:PL8's free cash flow for Q2 2024 was AU$1.00. For the 2024 fiscal year, AU:PL8's free cash flow was decreased by AU$ and operating cash flow was AU$0.93. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	18.31	18.31	39.53	354.38	17.13
Quick Ratio	1.14K	1.14K	1.05K	60.75K	1.39K
Cash Ratio	0.53	0.53	0.40	108.25	3.08
Solvency Ratio	-14.51	-14.51	62.96	-6.27	203.80
Operating Cash Flow Ratio	82.57	82.57	-24.78	2.85K	75.37
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 9.99M	AU$ 9.99M	AU$ 20.00M	AU$ -762.00K	AU$ 4.76M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.00	1.00	1.00	1.01	1.00
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.71	0.00	0.00
Profitability Margins
Gross Profit Margin	92.76%	92.76%	111.19%	96.33%	86.61%
EBIT Margin	92.75%	92.75%	111.95%	96.26%	0.00%
EBITDA Margin	0.00%	0.00%	0.71%	0.00%	0.00%
Operating Profit Margin	92.31%	92.31%	111.95%	96.01%	85.40%
Pretax Profit Margin	92.31%	92.31%	111.95%	96.01%	85.40%
Net Profit Margin	80.93%	80.93%	31.42%	73.56%	84.36%
Continuous Operations Profit Margin	80.93%	80.93%	31.42%	73.56%	84.36%
Net Income Per EBT	87.67%	87.67%	28.07%	76.62%	98.78%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	8.41%	8.41%	-2.22%	14.95%	4.95%
Return on Equity (ROE)	8.42%	8.42%	-2.23%	15.06%	4.96%
Return on Capital Employed (ROCE)	9.60%	9.60%	-7.93%	19.51%	5.02%
Return on Invested Capital (ROIC)	8.73%	8.73%	-2.36%	15.03%	5.22%
Return on Tangible Assets	8.41%	8.41%	-2.22%	14.95%	4.95%
Earnings Yield	7.15%	7.15%	-1.96%	10.24%	3.86%
Efficiency Ratios
Receivables Turnover	7.01	7.01	-2.03	54.27	6.28
Payables Turnover	8.89	8.89	8.83	455.88	11.54
Inventory Turnover	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.10	0.10	-0.07	0.20	0.06
Working Capital Turnover Ratio	4.73	4.73	-3.59	26.18	5.43
Cash Conversion Cycle	-46.03K	-46.03K	-42.08K	-48.35K	-43.55K
Days of Sales Outstanding	52.08	52.08	-179.93	6.73	58.10
Days of Inventory Outstanding	-46.05K	-46.05K	-41.86K	-48.35K	-43.58K
Days of Payables Outstanding	41.06	41.06	41.35	0.80	31.63
Operating Cycle	-45.99K	-45.99K	-42.04K	-48.35K	-43.52K
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.08	-0.02	0.04	0.04
Free Cash Flow Per Share	0.08	0.08	-0.02	0.04	0.04
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.20	1.20	-0.38	1.11	0.96
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.67	0.67	0.31	0.23	0.87
Free Cash Flow Yield	5.94%	5.94%	-1.96%	3.20%	4.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.98	13.98	-51.09	9.77	25.92
Price-to-Sales (P/S) Ratio	11.31	11.31	-16.05	7.19	21.87
Price-to-Book (P/B) Ratio	1.18	1.18	1.14	1.47	1.29
Price-to-Free Cash Flow (P/FCF) Ratio	16.83	16.83	-51.09	31.24	25.01
Price-to-Operating Cash Flow Ratio	16.83	16.83	-51.09	31.24	25.01
Price-to-Earnings Growth (PEG) Ratio	-0.02	-0.02	0.45	0.04	-0.55
Price-to-Fair Value	1.18	1.18	1.14	1.47	1.29
Enterprise Value Multiple	0.00	0.00	-2.27K	0.00	0.00
Enterprise Value	801.43M	801.43M	656.97M	712.48M	555.17M
EV to EBITDA	0.00	0.00	-2.27K	0.00	0.00
EV to Sales	11.31	11.31	-16.05	7.18	21.83
EV to Free Cash Flow	16.82	16.82	-51.08	31.20	24.97
EV to Operating Cash Flow	16.82	16.82	-51.08	31.20	24.97
Tangible Book Value Per Share	1.08	1.08	1.03	0.86	0.77
Shareholders’ Equity Per Share	1.08	1.08	1.03	0.86	0.77
Tax and Other Ratios
Effective Tax Rate	0.12	0.12	0.72	0.23	0.01
Revenue Per Share	0.11	0.11	-0.07	0.18	0.05
Net Income Per Share	0.09	0.09	-0.02	0.13	0.04
Tax Burden	0.88	0.88	0.28	0.77	0.99
Interest Burden	1.00	1.00	1.00	1.00	0.00
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	>-0.01
SG&A to Revenue	<0.01	<0.01	>-0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.83	0.83	1.00	0.31	-1.06

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