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STOCKS

Plato Income Maximiser Ltd. (AU:PL8)

ASX:PL8

PL8

Plato Income Maximiser Ltd.

RESEARCH TOOLSreports

Plato Income Maximiser Ltd. (PL8) Ratios

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24 Followers

Plato Income Maximiser Ltd. Ratios

AU:PL8's free cash flow for Q4 2024 was AU$2.76. For the 2024 fiscal year, AU:PL8's free cash flow was decreased by AU$ and operating cash flow was AU$2.60. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.00	725.27	50.68K	18.31	39.53
Quick Ratio	0.00	725.27	50.69K	18.31	39.53
Cash Ratio	0.00	15.45	19.13	0.53	0.40
Solvency Ratio	7.13	8.95	-17.92	-14.51	62.96
Operating Cash Flow Ratio	0.00	3.80K	2.67K	82.57	-24.78
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	AU$ 1.68M	AU$ -1.36M	AU$ 810.24M	AU$ 9.99M	AU$ 20.00M
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	1.01	1.00	1.00	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	>-0.01	>-0.01	0.81	0.00	0.71
Profitability Margins
Gross Profit Margin	164.67%	220.72%	99.46%	92.76%	111.19%
EBIT Margin	164.98%	206.31%	92.43%	92.75%	111.95%
EBITDA Margin	164.98%	206.31%	-0.44%	0.00%	0.71%
Operating Profit Margin	164.98%	206.31%	92.66%	92.31%	111.95%
Pretax Profit Margin	164.98%	206.31%	91.98%	92.31%	111.95%
Net Profit Margin	139.25%	168.15%	77.71%	80.93%	31.42%
Continuous Operations Profit Margin	139.25%	168.15%	77.71%	80.93%	31.42%
Net Income Per EBT	84.41%	81.50%	84.48%	87.67%	28.07%
EBT Per EBIT	100.00%	100.00%	99.27%	100.00%	100.00%
Return on Assets (ROA)	8.31%	9.65%	8.01%	8.41%	-2.22%
Return on Equity (ROE)	8.42%	9.76%	8.02%	8.42%	-2.23%
Return on Capital Employed (ROCE)	9.84%	11.84%	9.55%	9.60%	-7.93%
Return on Invested Capital (ROIC)	8.31%	9.65%	4.06%	8.73%	-2.36%
Return on Tangible Assets	8.31%	9.65%	8.01%	8.41%	-2.22%
Earnings Yield	6.85%	8.03%	7.84%	7.15%	-1.96%
Efficiency Ratios
Receivables Turnover	4.58	6.37	11.16	7.01	-2.03
Payables Turnover	0.00	621.27	28.56	8.89	8.83
Inventory Turnover	0.00	0.00	-2.89	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.06	0.06	0.10	0.10	-0.07
Working Capital Turnover Ratio	5.25	0.12	0.21	4.73	-3.59
Cash Conversion Cycle	79.64	56.75	-106.26	11.02	-221.28
Days of Sales Outstanding	79.64	57.34	32.72	52.08	-179.93
Days of Inventory Outstanding	0.00	0.00	-126.19	0.00	0.00
Days of Payables Outstanding	0.00	0.59	12.78	41.06	41.35
Operating Cycle	79.64	57.34	-93.48	52.08	-179.93
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.06	0.06	0.08	-0.02
Free Cash Flow Per Share	0.06	0.06	0.06	0.08	-0.02
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	0.85	0.85	0.93	1.20	-0.38
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	0.81	0.84	0.50	0.67	0.31
Free Cash Flow Yield	3.96%	4.02%	5.08%	5.94%	-1.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.60	12.45	12.76	13.98	-51.09
Price-to-Sales (P/S) Ratio	20.33	20.94	9.92	11.31	-16.05
Price-to-Book (P/B) Ratio	1.23	1.21	1.02	1.18	1.14
Price-to-Free Cash Flow (P/FCF) Ratio	25.24	24.88	19.67	16.83	-51.09
Price-to-Operating Cash Flow Ratio	25.24	24.88	19.67	16.83	-51.09
Price-to-Earnings Growth (PEG) Ratio	-1.20	0.78	-0.92	-0.02	0.45
Price-to-Fair Value	1.23	1.21	1.02	1.18	1.14
Enterprise Value Multiple	12.32	10.15	-2.24K	0.00	-2.27K
Enterprise Value	1.06B	1.04B	841.07M	801.43M	656.97M
EV to EBITDA	12.32	10.15	-2.24K	0.00	-2.27K
EV to Sales	20.32	20.93	9.91	11.31	-16.05
EV to Free Cash Flow	25.22	24.87	19.66	16.82	-51.08
EV to Operating Cash Flow	25.22	24.87	19.66	16.82	-51.08
Tangible Book Value Per Share	1.15	1.14	1.18	1.08	1.03
Shareholders’ Equity Per Share	1.15	1.14	1.18	1.08	1.03
Tax and Other Ratios
Effective Tax Rate	0.16	0.18	0.16	0.12	0.72
Revenue Per Share	0.07	0.07	0.12	0.11	-0.07
Net Income Per Share	0.10	0.11	0.09	0.09	-0.02
Tax Burden	0.84	0.82	0.84	0.88	0.28
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	-0.07	<0.01	0.07	<0.01	>-0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.50	0.50	0.65	0.83	1.00

Currency in AUD