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Plato Income Maximiser Ltd. (AU:PL8)
ASX:PL8
Australian Market
PL8
Plato Income Maximiser Ltd.
RESEARCH TOOLSreports
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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 Q4 2025 was AU$0.84. For the 2025 fiscal year, AU:PL8's free cash flow was decreased by AU$ and operating cash flow was AU$0.56. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.00 11.14 725.27 50.68K 18.31
Quick Ratio
 0.00 11.14 725.27 50.69K 18.31
Cash Ratio
 0.00 0.82 15.45 19.13 0.53
Solvency Ratio
 4.76 4.76 8.95 -17.92 -14.51
Operating Cash Flow Ratio
 0.00 58.49 3.80K 2.67K 82.57
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ -414.00KAU$ -414.00KAU$ -1.36MAU$ 810.24MAU$ 9.99M
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 1.01 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 >-0.01 0.81 0.00
Profitability Margins
Gross Profit Margin
86.27%86.27%220.72%99.46%92.76%
EBIT Margin
81.50%81.50%206.31%92.43%92.75%
EBITDA Margin
81.50%81.50%206.31%-0.44%0.00%
Operating Profit Margin
81.50%81.50%206.31%92.66%92.31%
Pretax Profit Margin
81.50%81.50%206.31%91.98%92.31%
Net Profit Margin
80.32%80.32%168.15%77.71%80.93%
Continuous Operations Profit Margin
80.32%80.32%168.15%77.71%80.93%
Net Income Per EBT
98.55%98.55%81.50%84.48%87.67%
EBT Per EBIT
100.00%100.00%100.00%99.27%100.00%
Return on Assets (ROA)
4.88%4.88%9.65%8.01%8.41%
Return on Equity (ROE)
4.90%4.93%9.76%8.02%8.42%
Return on Capital Employed (ROCE)
4.95%4.95%11.84%9.55%9.60%
Return on Invested Capital (ROIC)
4.88%4.88%9.65%4.06%8.73%
Return on Tangible Assets
4.88%4.88%9.65%8.01%8.41%
Earnings Yield
3.96%4.08%8.03%7.84%7.15%
Efficiency Ratios
Receivables Turnover
 6.91 6.91 6.37 11.16 7.01
Payables Turnover
 0.00 0.00 621.27 28.56 8.89
Inventory Turnover
 0.00 0.00 0.00 -2.89 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.06 0.06 0.06 0.10 0.10
Working Capital Turnover Ratio
 5.16 6.68 0.12 0.21 4.73
Cash Conversion Cycle
 52.82 52.82 56.75 -106.26 11.02
Days of Sales Outstanding
 52.82 52.82 57.34 32.72 52.08
Days of Inventory Outstanding
 0.00 0.00 0.00 -126.19 0.00
Days of Payables Outstanding
 0.00 0.00 0.59 12.78 41.06
Operating Cycle
 52.82 52.82 57.34 -93.48 52.08
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.06 0.06 0.06 0.08
Free Cash Flow Per Share
 0.06 0.06 0.06 0.06 0.08
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 0.89 0.85 0.93 1.20
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
 0.84 0.84 0.84 0.50 0.67
Free Cash Flow Yield
4.17%4.29%4.02%5.08%5.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.22 24.51 12.64 12.76 13.98
Price-to-Sales (P/S) Ratio
 20.27 19.69 20.94 9.92 11.31
Price-to-Book (P/B) Ratio
 1.24 1.21 1.21 1.02 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
 24.00 23.32 24.88 19.67 16.83
Price-to-Operating Cash Flow Ratio
 24.00 23.32 24.88 19.67 16.83
Price-to-Earnings Growth (PEG) Ratio
 -0.51 -0.50 0.79 -0.92 -0.02
Price-to-Fair Value
 1.24 1.21 1.21 1.02 1.18
Enterprise Value Multiple
 24.85 24.15 10.15 -2.24K 0.00
Enterprise Value
 1.05B 1.03B 1.04B 841.07M 801.43M
EV to EBITDA
 24.85 24.15 10.15 -2.24K 0.00
EV to Sales
 20.26 19.68 20.93 9.91 11.31
EV to Free Cash Flow
 23.98 23.30 24.87 19.66 16.82
EV to Operating Cash Flow
 23.98 23.30 24.87 19.66 16.82
Tangible Book Value Per Share
 1.13 1.13 1.14 1.18 1.08
Shareholders’ Equity Per Share
 1.13 1.13 1.14 1.18 1.08
Tax and Other Ratios
Effective Tax Rate
 0.01 0.01 0.18 0.16 0.12
Revenue Per Share
 0.07 0.07 0.07 0.12 0.11
Net Income Per Share
 0.06 0.06 0.11 0.09 0.09
Tax Burden
 0.99 0.99 0.82 0.84 0.88
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.00 0.00 <0.01 0.07 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.05 1.05 0.50 0.65 0.83
Currency in AUD