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Plenti Group Ltd. (AU:PLT)
ASX:PLT
Total Valuation
Plenti Group Ltd. has a market cap or net worth of AU$148.33M. The enterprise value is AU$1.76B.
Market CapAU$148.33M
Enterprise ValueAU$1.76B
Share Statistics
Plenti Group Ltd. has 177,637,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding177,637,470
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Plenti Group Ltd.’s return on equity (ROE) is -0.56 and return on invested capital (ROIC) is -0.69%.
Return on Equity (ROE)-0.56
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-0.69%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee698.45K
Profits Per Employee-142.79K
Employee Count103
Asset Turnover0.03
Inventory Turnover-0.55
Valuation Ratios
The current PE Ratio of Plenti Group Ltd. is -7.85. Plenti Group Ltd.’s PEG ratio is -0.04.
PE Ratio-7.85
PS Ratio0.00
PB Ratio1.43
Price to Fair Value4.39
Price to FCF3.29
Price to Operating Cash Flow3.14
PEG Ratio-0.04
Income Statement
In the last 12 months, Plenti Group Ltd. had revenue of 71.94M and earned -14.71M in profits. Earnings per share was -0.09.
Revenue71.94M
Gross Profit47.69M
Operating Income-12.15M
Pretax Income-11.63M
Net Income-14.71M
EBITDA-6.83M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was 49.98M and capital expenditures 144.00K, giving a free cash flow of 50.13M billion.
Operating Cash Flow49.98M
Free Cash Flow50.13M
Free Cash Flow per Share0.28
Dividends & Yields
Plenti Group Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change5.06%
50-Day Moving Average0.84
200-Day Moving Average0.77
Relative Strength Index (RSI)42.60
Average Volume (3m)155.21K
Important Dates
Plenti Group Ltd. upcoming earnings date is Nov 25, 2025, After Close (Confirmed).
Last Earnings DateMay 20, 2025
Next Earnings DateNov 25, 2025
Ex-Dividend Date―
Financial Position
Plenti Group Ltd. as a current ratio of 3.50, with Debt / Equity ratio of 4072.15%
Current Ratio3.50
Quick Ratio4.53
Debt to Market Cap18.92
Net Debt to EBITDA-298.46
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Plenti Group Ltd. has paid 3.08M in taxes.
Income Tax3.08M
Effective Tax Rate-0.27
Enterprise Valuation
Plenti Group Ltd. EV to EBITDA ratio is -315.37, with an EV/FCF ratio of 54.98.
EV to Sales29.95
EV to EBITDA-315.37
EV to Free Cash Flow54.98
EV to Operating Cash Flow54.90
Balance Sheet
Plenti Group Ltd. has AU$149.70M in cash and marketable securities with AU$2.31B in debt, giving a net cash position of AU$2.16B billion.
Cash & Marketable SecuritiesAU$149.70M
Total DebtAU$2.31B
Net CashAU$2.16B
Net Cash Per ShareAU$12.18
Tangible Book Value Per ShareAU$0.15
Margins
Gross margin is 85.89%, with operating margin of -16.89%, and net profit margin of -20.44%.
Gross Margin85.89%
Operating Margin-16.89%
Pretax Margin-16.16%
Net Profit Margin-20.44%
EBITDA Margin-9.50%
EBIT Margin-11.64%
Analyst Forecast
The average price target for Plenti Group Ltd. is AU$1.32, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$1.32
Price Target Upside60.98% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast35.12%
EPS Growth Forecast8.03%