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Total Valuation
Plato Income Maximiser Ltd. has a market cap or net worth of AU$1.06B. The enterprise value is AU$1.04B.
Market CapAU$1.06B
Enterprise ValueAU$1.04B
Share Statistics
Plato Income Maximiser Ltd. has 748,636,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding748,636,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Plato Income Maximiser Ltd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.65%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)9.65%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Plato Income Maximiser Ltd. is 14.6. Plato Income Maximiser Ltd.’s PEG ratio is 0.79.
PE Ratio14.6
PS Ratio20.94
PB Ratio1.21
Price to Fair Value1.21
Price to FCF24.88
Price to Operating Cash Flow25.05
PEG Ratio0.79
Income Statement
In the last 12 months, Plato Income Maximiser Ltd. had revenue of 49.70M and earned 83.58M in profits. Earnings per share was 0.11.
Revenue49.70M
Gross Profit109.71M
Operating Income102.55M
Pretax Income102.55M
Net Income83.58M
EBITDA102.55M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 42.88M and capital expenditures 0.00, giving a free cash flow of 42.88M billion.
Operating Cash Flow42.88M
Free Cash Flow42.88M
Free Cash Flow per Share0.06
Dividends & Yields
Plato Income Maximiser Ltd. pays an annual dividend of AU$0.005, resulting in a dividend yield of 4.66%
Dividend Per ShareAU$0.005
Dividend Yield4.66%
Payout Ratio62.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.11
52-Week Price Change6.29%
50-Day Moving Average1.39
200-Day Moving Average1.38
Relative Strength Index (RSI)60.12
Average Volume (3m)558.40K
Important Dates
Plato Income Maximiser Ltd. upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateFeb 20, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Plato Income Maximiser Ltd. as a current ratio of 725.27, with Debt / Equity ratio of 0.00%
Current Ratio725.27
Quick Ratio725.27
Debt to Market Cap0.00
Net Debt to EBITDA>-0.01
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Plato Income Maximiser Ltd. has paid 18.97M in taxes.
Income Tax18.97M
Effective Tax Rate0.18
Enterprise Valuation
Plato Income Maximiser Ltd. EV to EBITDA ratio is 10.15, with an EV/FCF ratio of 24.87.
EV to Sales20.93
EV to EBITDA10.15
EV to Free Cash Flow24.87
EV to Operating Cash Flow24.87
Balance Sheet
Plato Income Maximiser Ltd. has AU$487.00K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$487.00K billion.
Cash & Marketable SecuritiesAU$487.00K
Total DebtAU$0.00
Net CashAU$487.00K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$1.14
Margins
Gross margin is 164.67%, with operating margin of 206.31%, and net profit margin of 168.15%.
Gross Margin164.67%
Operating Margin206.31%
Pretax Margin206.31%
Net Profit Margin168.15%
EBITDA Margin206.31%
EBIT Margin206.31%
Analyst Forecast
The average price target for Plato Income Maximiser Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.38%
EPS Growth Forecast9.52%