Plenti Group Ltd. (AU:PLT)
ASX:PLT
Want to see AU:PLT full AI Analyst Report?
Total Valuation
Plenti Group Ltd. has a market cap or net worth of AU$136.83M. The enterprise value is AU$2.94B.
Market CapAU$136.83M
Enterprise ValueAU$2.94B
Share Statistics
Plenti Group Ltd. has 182,439,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding182,439,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Plenti Group Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 4.50%.
Return on Equity (ROE)0.16
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.50%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee3.03M
Profits Per Employee0.00
Employee Count103
Asset Turnover0.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Plenti Group Ltd. is 9.6. Plenti Group Ltd.’s PEG ratio is -0.23.
PE Ratio9.6
PS Ratio0.45
PB Ratio1.59
Price to Fair Value1.59
Price to FCF2.89
Price to Operating Cash Flow2.77
PEG Ratio-0.23
Income Statement
In the last 12 months, Plenti Group Ltd. had revenue of 312.28M and earned 14.30M in profits. Earnings per share was 0.08.
Revenue312.28M
Gross Profit310.67M
Operating Income176.16M
Pretax Income17.90M
Net Income14.30M
EBITDA178.23M
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 49.10M and capital expenditures -301.00K, giving a free cash flow of 48.80M billion.
Operating Cash Flow49.10M
Free Cash Flow48.80M
Free Cash Flow per Share0.27
Dividends & Yields
Plenti Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change-14.77%
50-Day Moving Average0.83
200-Day Moving Average1.10
Relative Strength Index (RSI)39.47
Average Volume (3m)589.24K
Important Dates
Plenti Group Ltd. upcoming earnings date is Nov 18, 2026, After Close (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
Plenti Group Ltd. as a current ratio of 3.10, with Debt / Equity ratio of 3420.10%
Current Ratio3.10
Quick Ratio3.10
Debt to Market Cap21.50
Net Debt to EBITDA15.67
Interest Coverage Ratio1.11
Taxes
In the past 12 months, Plenti Group Ltd. has paid 3.60M in taxes.
Income Tax3.60M
Effective Tax Rate0.20
Enterprise Valuation
Plenti Group Ltd. EV to EBITDA ratio is 16.46, with an EV/FCF ratio of 60.13.
EV to Sales9.40
EV to EBITDA16.46
EV to Free Cash Flow60.13
EV to Operating Cash Flow59.76
Balance Sheet
Plenti Group Ltd. has AU$243.80M in cash and marketable securities with AU$3.03B in debt, giving a net cash position of -AU$2.79B billion.
Cash & Marketable SecuritiesAU$243.80M
Total DebtAU$3.03B
Net Cash-AU$2.79B
Net Cash Per Share-AU$15.30
Tangible Book Value Per ShareAU$0.50
Margins
Gross margin is 90.35%, with operating margin of 56.41%, and net profit margin of 4.58%.
Gross Margin90.35%
Operating Margin56.41%
Pretax Margin5.73%
Net Profit Margin4.58%
EBITDA Margin57.07%
EBIT Margin56.56%
Analyst Forecast
The average price target for Plenti Group Ltd. is AU$1.69, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.69
Price Target Upside70.71% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast20.39%
EPS Growth Forecast-42.91%