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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	50.68K	18.31	39.53	354.38	17.13
Quick Ratio	50.69K	1.14K	1.05K	60.75K	1.39K
Cash Ratio	19.13	0.53	0.40	108.25	3.08
Solvency Ratio	-17.92	-14.51	62.96	-6.27	203.80
Operating Cash Flow Ratio	2.67K	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$ 810.24M	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	0.81	0.00	0.71	0.00	0.00
Profitability Margins
Gross Profit Margin	100.54%	92.76%	111.19%	96.33%	86.61%
EBIT Margin	92.48%	92.75%	111.95%	96.26%	0.00%
EBITDA Margin	-0.45%	0.00%	0.71%	0.00%	0.00%
Operating Profit Margin	93.16%	92.31%	111.95%	96.01%	85.40%
Pretax Profit Margin	92.48%	92.31%	111.95%	96.01%	85.40%
Net Profit Margin	78.13%	80.93%	31.42%	73.56%	84.36%
Continuous Operations Profit Margin	78.13%	80.93%	31.42%	73.56%	84.36%
Net Income Per EBT	84.48%	87.67%	28.07%	76.62%	98.78%
EBT Per EBIT	99.27%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	8.01%	8.41%	-2.22%	14.95%	4.95%
Return on Equity (ROE)	8.02%	8.42%	-2.23%	15.06%	4.96%
Return on Capital Employed (ROCE)	9.55%	9.60%	-7.93%	19.51%	5.02%
Return on Invested Capital (ROIC)	4.06%	8.73%	-2.36%	15.03%	5.22%
Return on Tangible Assets	8.01%	8.41%	-2.22%	14.95%	4.95%
Earnings Yield	7.84%	7.15%	-1.96%	10.24%	3.86%
Efficiency Ratios
Receivables Turnover	11.10	7.01	-2.03	54.27	6.28
Payables Turnover	-28.56	8.89	8.83	455.88	11.54
Inventory Turnover	2.89	>-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	0.21	4.73	-3.59	26.18	5.43
Cash Conversion Cycle	171.86	-46.03K	-42.08K	-48.35K	-43.55K
Days of Sales Outstanding	32.89	52.08	-179.93	6.73	58.10
Days of Inventory Outstanding	126.19	-46.05K	-41.86K	-48.35K	-43.58K
Days of Payables Outstanding	-12.78	41.06	41.35	0.80	31.63
Operating Cycle	159.09	-45.99K	-42.04K	-48.35K	-43.52K
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.08	-0.02	0.04	0.04
Free Cash Flow Per Share	0.06	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	0.93	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	0.51	0.67	0.31	0.23	0.87
Free Cash Flow Yield	5.08%	5.94%	-1.96%	3.20%	4.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.76	13.98	-51.09	9.77	25.92
Price-to-Sales (P/S) Ratio	9.97	11.31	-16.05	7.19	21.87
Price-to-Book (P/B) Ratio	1.02	1.18	1.14	1.47	1.29
Price-to-Free Cash Flow (P/FCF) Ratio	19.67	16.83	-51.09	31.24	25.01
Price-to-Operating Cash Flow Ratio	19.67	16.83	-51.09	31.24	25.01
Price-to-Earnings Growth (PEG) Ratio	-0.92	-0.02	0.45	0.04	-0.55
Price-to-Fair Value	1.02	1.18	1.14	1.47	1.29
Enterprise Value Multiple	-2.24K	0.00	-2.27K	0.00	0.00
Enterprise Value	―	―	―	―	―
EV to EBITDA	-2.24K	0.00	-2.27K	0.00	0.00
EV to Sales	9.97	11.31	-16.05	7.18	21.83
EV to Free Cash Flow	19.66	16.82	-51.08	31.20	24.97
EV to Operating Cash Flow	19.66	16.82	-51.08	31.20	24.97
Tangible Book Value Per Share	1.18	1.08	1.03	0.86	0.77
Shareholders’ Equity Per Share	1.18	1.08	1.03	0.86	0.77
Tax and Other Ratios
Effective Tax Rate	0.16	0.12	0.72	0.23	0.01
Revenue Per Share	0.12	0.11	-0.07	0.18	0.05
Net Income Per Share	0.09	0.09	-0.02	0.13	0.04
Tax Burden	0.84	0.88	0.28	0.77	0.99
Interest Burden	1.00	1.00	1.00	1.00	0.00
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	>-0.01
SG&A to Revenue	0.07	<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	0.65	0.83	1.00	0.31	-1.06

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