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Plenti Group Ltd. (AU:PLT)
:PLT
Total Valuation
Plenti Group Ltd. has a market cap or net worth of AU$206.08M. The enterprise value is AU$2.54B.
Market CapAU$206.08M
Enterprise ValueAU$2.54B
Share Statistics
Plenti Group Ltd. has 179,204,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding179,204,070
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Plenti Group Ltd.’s return on equity (ROE) is 0.58 and return on invested capital (ROIC) is 19.84%.
Return on Equity (ROE)0.58
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)19.84%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.25M
Profits Per Employee240.36K
Employee Count103
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Plenti Group Ltd. is 8.5. Plenti Group Ltd.’s PEG ratio is ―.
PE Ratio8.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.60
Price to FCF0.00
Price to Operating Cash Flow1.78
PEG Ratio―
Income Statement
In the last 12 months, Plenti Group Ltd. had revenue of 231.25M and earned 24.76M in profits. Earnings per share was 0.14.
Revenue231.25M
Gross Profit231.25M
Operating Income142.78M
Pretax Income6.70M
Net Income24.76M
EBITDA144.37M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 93.20M and capital expenditures -155.00K, giving a free cash flow of 93.04M billion.
Operating Cash Flow93.20M
Free Cash Flow93.04M
Free Cash Flow per Share0.52
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
Beta0.50
52-Week Price Change70.00%
50-Day Moving Average0.96
200-Day Moving Average0.83
Relative Strength Index (RSI)73.22
Average Volume (3m)201.15K
Important Dates
Plenti Group Ltd. upcoming earnings date is Nov 25, 2025, After Close (Confirmed).
Last Earnings DateMay 20, 2025
Next Earnings DateNov 25, 2025
Ex-Dividend Date―
Financial Position
Plenti Group Ltd. as a current ratio of 0.00, with Debt / Equity ratio of 6025.11%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap16.73
Net Debt to EBITDA16.52
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Plenti Group Ltd. has paid -18.05M in taxes.
Income Tax-18.05M
Effective Tax Rate-2.69
Enterprise Valuation
Plenti Group Ltd. EV to EBITDA ratio is 17.58, with an EV/FCF ratio of 39.44.
EV to Sales10.98
EV to EBITDA17.58
EV to Free Cash Flow39.44
EV to Operating Cash Flow39.37
Balance Sheet
Plenti Group Ltd. has AU$177.01M in cash and marketable securities with AU$2.56B in debt, giving a net cash position of AU$2.39B billion.
Cash & Marketable SecuritiesAU$177.01M
Total DebtAU$2.56B
Net CashAU$2.39B
Net Cash Per ShareAU$13.32
Tangible Book Value Per ShareAU$0.23
Margins
Gross margin is 92.67%, with operating margin of 61.74%, and net profit margin of 10.71%.
Gross Margin92.67%
Operating Margin61.74%
Pretax Margin2.90%
Net Profit Margin10.71%
EBITDA Margin62.43%
EBIT Margin61.74%
Analyst Forecast
The average price target for Plenti Group Ltd. is AU$1.32, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$1.32
Price Target Upside10.92% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast22.94%
EPS Growth Forecast―