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Plenti Group Ltd. (AU:PLT)
ASX:PLT
Australian Market
PLT
Plenti Group Ltd.
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Plenti Group Ltd. (PLT) Ratios

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Plenti Group Ltd. Ratios

AU:PLT's free cash flow for Q4 2026 was AU$0.90. For the 2026 fiscal year, AU:PLT's free cash flow was decreased by AU$ and operating cash flow was AU$0.54. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 3.10 54.20 3.50 12.73
Quick Ratio
 0.00 3.10 54.20 4.53 12.73
Cash Ratio
 0.00 3.02 3.63 3.50 12.73
Solvency Ratio
 <0.01 <0.01 0.01 >-0.01 >-0.01
Operating Cash Flow Ratio
 0.00 0.61 1.33 0.92 1.83
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ -2.87BAU$ -2.87BAU$ 16.73MAU$ -2.08BAU$ -1.72B
Leverage Ratios
Debt-to-Assets Ratio
 0.95 0.95 0.96 0.97 0.96
Debt-to-Equity Ratio
 34.20 34.20 60.21 83.12 40.72
Debt-to-Capital Ratio
 0.97 0.97 0.98 0.99 0.98
Long-Term Debt-to-Capital Ratio
 0.97 0.97 0.98 0.99 0.98
Financial Leverage Ratio
 36.13 36.13 62.45 85.81 42.41
Debt Service Coverage Ratio
 1.10 1.10 1.19 -3.05 23.67
Interest Coverage Ratio
 1.11 1.11 1.05 29.78 22.52
Debt to Market Cap
 21.97 21.50 16.73 18.92 28.34
Interest Debt Per Share
 17.63 17.88 14.36 12.71 10.80
Net Debt to EBITDA
 15.68 15.67 16.52 -298.46 33.19
Profitability Margins
Gross Profit Margin
90.35%99.48%42.76%88.50%85.89%
EBIT Margin
56.51%56.56%61.74%-3.97%34.50%
EBITDA Margin
57.03%57.07%62.43%-3.24%35.52%
Operating Profit Margin
56.41%56.41%61.74%45.92%34.50%
Pretax Profit Margin
5.73%5.73%2.90%-5.51%-10.21%
Net Profit Margin
4.58%4.58%10.71%-6.97%-9.47%
Continuous Operations Profit Margin
4.58%4.58%10.71%-6.97%-9.47%
Net Income Per EBT
79.89%79.89%369.29%126.51%92.73%
EBT Per EBIT
10.16%10.16%4.70%-12.00%-29.59%
Return on Assets (ROA)
0.45%0.45%0.93%-0.65%-0.71%
Return on Equity (ROE)
20.23%16.12%58.19%-55.88%-30.15%
Return on Capital Employed (ROCE)
5.49%5.63%5.47%4.37%2.61%
Return on Invested Capital (ROIC)
4.39%4.50%2.72%4.37%33.55%
Return on Tangible Assets
0.45%0.45%0.93%-0.65%-0.71%
Earnings Yield
10.43%10.13%16.17%-12.73%-21.02%
Efficiency Ratios
Receivables Turnover
 0.11 0.11 62.11 94.28 76.39
Payables Turnover
 6.23 0.33 6.45 4.54 4.08
Inventory Turnover
 0.00 0.00 0.00 -0.55 0.00
Fixed Asset Turnover
 235.15 235.15 95.32 55.82 28.22
Asset Turnover
 0.10 0.10 0.09 0.09 0.08
Working Capital Turnover Ratio
 1.45 0.23 0.17 1.77 1.01
Cash Conversion Cycle
 3.32K 2.28K -50.73 -740.54 -84.64
Days of Sales Outstanding
 3.38K 3.38K 5.88 3.87 4.78
Days of Inventory Outstanding
 0.00 0.00 0.00 -664.07 0.00
Days of Payables Outstanding
 58.57 1.10K 56.61 80.34 89.41
Operating Cycle
 3.38K 3.38K 5.88 -660.20 4.78
Cash Flow Ratios
Operating Cash Flow Per Share
 0.27 0.27 0.34 0.23 0.12
Free Cash Flow Per Share
 0.27 0.27 0.34 0.23 0.12
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 1.00 1.00 0.95
Dividend Paid and CapEx Coverage Ratio
 163.13 163.13 560.63 665.14 21.34
Capital Expenditure Coverage Ratio
 163.13 163.13 560.63 665.14 21.34
Operating Cash Flow Coverage Ratio
 0.02 0.02 0.03 0.02 0.01
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.28 0.19 0.14
Free Cash Flow Yield
35.34%34.58%42.04%33.93%30.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.46 9.86 5.82 -7.85 -4.76
Price-to-Sales (P/S) Ratio
 0.44 0.45 0.66 0.55 0.45
Price-to-Book (P/B) Ratio
 1.54 1.59 3.60 4.39 1.43
Price-to-Free Cash Flow (P/FCF) Ratio
 2.83 2.89 2.38 2.95 3.29
Price-to-Operating Cash Flow Ratio
 2.79 2.87 2.37 2.94 3.14
Price-to-Earnings Growth (PEG) Ratio
 -0.20 -0.23 -0.02 -1.16 -0.04
Price-to-Fair Value
 1.54 1.59 3.60 4.39 1.43
Enterprise Value Multiple
 16.46 16.46 17.58 -315.37 34.46
Enterprise Value
 2.93B 2.93B 2.54B 2.15B 1.76B
EV to EBITDA
 16.46 16.46 17.58 -315.37 34.46
EV to Sales
 9.39 9.40 10.98 10.21 12.24
EV to Free Cash Flow
 60.06 60.13 39.44 54.98 89.46
EV to Operating Cash Flow
 59.70 59.76 39.37 54.90 85.27
Tangible Book Value Per Share
 0.49 0.50 0.23 0.15 0.26
Shareholders’ Equity Per Share
 0.49 0.50 0.23 0.15 0.26
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 -2.69 -0.27 0.07
Revenue Per Share
 1.72 1.75 1.23 1.22 0.84
Net Income Per Share
 0.08 0.08 0.13 -0.09 -0.08
Tax Burden
 0.80 0.80 3.69 1.27 0.93
Interest Burden
 0.10 0.10 0.05 1.39 -0.30
Research & Development to Revenue
 0.00 0.00 0.06 0.06 0.07
SG&A to Revenue
 0.00 0.19 0.28 0.14 0.27
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.02
Income Quality
 3.43 3.43 2.60 -2.67 -1.52
Currency in AUD