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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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	725.27	50.68K	18.31	39.53	354.38
Quick Ratio	725.27	50.69K	1.14K	1.05K	60.75K
Cash Ratio	15.45	19.13	0.53	0.40	108.25
Solvency Ratio	3.84	-17.92	-14.51	62.96	-6.27
Operating Cash Flow Ratio	3.99K	2.67K	82.57	-24.78	2.85K
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ -1.36M	AU$ 810.24M	AU$ 9.99M	AU$ 20.00M	AU$ -762.00K
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	1.01	1.00	1.00	1.00	1.01
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	>-0.01	0.81	0.00	0.71	0.00
Profitability Margins
Gross Profit Margin	151.35%	99.46%	92.76%	111.19%	96.33%
EBIT Margin	141.80%	92.43%	92.75%	111.95%	96.26%
EBITDA Margin	75.98%	-0.44%	0.00%	0.71%	0.00%
Operating Profit Margin	141.92%	92.66%	92.31%	111.95%	96.01%
Pretax Profit Margin	141.47%	91.98%	92.31%	111.95%	96.01%
Net Profit Margin	115.30%	77.71%	80.93%	31.42%	73.56%
Continuous Operations Profit Margin	115.30%	77.71%	80.93%	31.42%	73.56%
Net Income Per EBT	81.50%	84.48%	87.67%	28.07%	76.62%
EBT Per EBIT	99.69%	99.27%	100.00%	100.00%	100.00%
Return on Assets (ROA)	9.65%	8.01%	8.41%	-2.22%	14.95%
Return on Equity (ROE)	9.87%	8.02%	8.42%	-2.23%	15.06%
Return on Capital Employed (ROCE)	11.88%	9.55%	9.60%	-7.93%	19.51%
Return on Invested Capital (ROIC)	9.68%	4.06%	8.73%	-2.36%	15.03%
Return on Tangible Assets	9.65%	8.01%	8.41%	-2.22%	14.95%
Earnings Yield	8.12%	7.84%	7.15%	-1.96%	10.24%
Efficiency Ratios
Receivables Turnover	9.28	11.16	7.01	-2.03	54.27
Payables Turnover	621.27	28.56	8.89	8.83	455.88
Inventory Turnover	0.00	-2.89	>-0.01	>-0.01	>-0.01
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.08	0.10	0.10	-0.07	0.20
Working Capital Turnover Ratio	0.17	0.21	4.73	-3.59	26.18
Cash Conversion Cycle	38.73	-106.26	-46.03K	-42.08K	-48.35K
Days of Sales Outstanding	39.32	32.72	52.08	-179.93	6.73
Days of Inventory Outstanding	0.00	-126.19	-46.05K	-41.86K	-48.35K
Days of Payables Outstanding	0.59	12.78	41.06	41.35	0.80
Operating Cycle	39.32	-93.48	-45.99K	-42.04K	-48.35K
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.06	0.08	-0.02	0.04
Free Cash Flow Per Share	0.06	0.06	0.08	-0.02	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	0.89	0.93	1.20	-0.38	1.11
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	0.61	0.50	0.67	0.31	0.23
Free Cash Flow Yield	4.27%	5.08%	5.94%	-1.96%	3.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.23	12.76	13.98	-51.09	9.77
Price-to-Sales (P/S) Ratio	14.10	9.92	11.31	-16.05	7.19
Price-to-Book (P/B) Ratio	1.19	1.02	1.18	1.14	1.47
Price-to-Free Cash Flow (P/FCF) Ratio	23.27	19.67	16.83	-51.09	31.24
Price-to-Operating Cash Flow Ratio	23.27	19.67	16.83	-51.09	31.24
Price-to-Earnings Growth (PEG) Ratio	0.53	-0.92	-0.02	0.45	0.04
Price-to-Fair Value	1.19	1.02	1.18	1.14	1.47
Enterprise Value Multiple	18.55	-2.24K	0.00	-2.27K	0.00
Enterprise Value	1.03B	841.07M	801.43M	656.97M	712.48M
EV to EBITDA	18.69	-2.24K	0.00	-2.27K	0.00
EV to Sales	14.20	9.91	11.31	-16.05	7.18
EV to Free Cash Flow	23.44	19.66	16.82	-51.08	31.20
EV to Operating Cash Flow	23.44	19.66	16.82	-51.08	31.20
Tangible Book Value Per Share	1.14	1.18	1.08	1.03	0.86
Shareholders’ Equity Per Share	1.14	1.18	1.08	1.03	0.86
Tax and Other Ratios
Effective Tax Rate	0.18	0.16	0.12	0.72	0.23
Revenue Per Share	0.10	0.12	0.11	-0.07	0.18
Net Income Per Share	0.11	0.09	0.09	-0.02	0.13
Tax Burden	0.82	0.84	0.88	0.28	0.77
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.07	<0.01	>-0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.66	0.65	0.83	1.00	0.31

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