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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$1.03K.
Market CapAU$1.06B
Enterprise ValueAU$1.03K
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 0.05 and return on invested capital (ROIC) is 4.88%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)4.88%
Return on Capital Employed (ROCE)0.05
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 25.2. Plato Income Maximiser Ltd.’s PEG ratio is -0.50.
PE Ratio25.2
PS Ratio19.69
PB Ratio1.21
Price to Fair Value1.21
Price to FCF23.32
Price to Operating Cash Flow24.00
PEG Ratio-0.50
Income Statement
In the last 12 months, Plato Income Maximiser Ltd. had revenue of 52.08M and earned 41.83M in profits. Earnings per share was 0.06.
Revenue52.08M
Gross Profit44.93M
Operating Income42.45M
Pretax Income42.45M
Net Income41.83M
EBITDA42.45M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 43.99M and capital expenditures 0.00, giving a free cash flow of 43.99M billion.
Operating Cash Flow43.99M
Free Cash Flow43.99M
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change2.99%
50-Day Moving Average1.42
200-Day Moving Average1.38
Relative Strength Index (RSI)45.97
Average Volume (3m)487.31K
Important Dates
Plato Income Maximiser Ltd. upcoming earnings date is Feb 19, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateFeb 19, 2027
Ex-Dividend Date―
Financial Position
Plato Income Maximiser Ltd. as a current ratio of 11.14, with Debt / Equity ratio of 0.00%
Current Ratio11.14
Quick Ratio11.14
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 614.00K in taxes.
Income Tax614.00K
Effective Tax Rate0.01
Enterprise Valuation
Plato Income Maximiser Ltd. EV to EBITDA ratio is 24.15, with an EV/FCF ratio of 23.30.
EV to Sales19.68
EV to EBITDA24.15
EV to Free Cash Flow23.30
EV to Operating Cash Flow23.30
Balance Sheet
Plato Income Maximiser Ltd. has AU$617.00K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$617.00K billion.
Cash & Marketable SecuritiesAU$617.00K
Total DebtAU$0.00
Net CashAU$617.00K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$1.13
Margins
Gross margin is 86.27%, with operating margin of 81.50%, and net profit margin of 80.32%.
Gross Margin86.27%
Operating Margin81.50%
Pretax Margin81.50%
Net Profit Margin80.32%
EBITDA Margin81.50%
EBIT Margin81.50%
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 Forecast4.78%
EPS Growth Forecast-49.91%