PLT
ASX:PLT
Plenti Group Limited
- Stock
Last Close
0.73
25/09 06:11
Market Cap
127.98M
Beta: 1.17
Volume Today
4.21K
Avg: 79.64K
PE Ratio
−8.00
PFCF: 7.42
Preview
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Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|
average inventory | 3.06M - | 19.78M 546.84% | 38.86M 96.41% | |||||
average payables | 4.04M - | 5.04M 24.77% | 5.20M 3.19% | 2.48M 52.37% | ||||
average receivables | 477.19M - | 932.67M 95.45% | 1.49B 60.24% | 2.06M 99.86% | ||||
book value per share | 0.04 - | 0.07 56.87% | 0.31 - | 0.31 1.66% | 0.27 14.50% | 0.15 42.67% | ||
capex per share | -0.00 - | -0.00 37.55% | -0.00 - | -0.01 1,056.50% | -0.01 21.29% | -0.00 94.00% | ||
capex to depreciation | -0.49 - | -0.35 28.81% | -1.19 - | -0.04 - | ||||
capex to operating cash flow | -0.13 - | 0.11 187.56% | -1.19 - | 0.07 105.96% | -0.00 102.12% | |||
capex to revenue | -0.01 - | -0.01 16.86% | -0.00 - | -0.01 658.35% | -0.01 51.65% | -0.00 95.88% | ||
cash per share | 0.22 - | 0.24 7.74% | 0.59 - | 0.94 59.65% | 0.85 10.18% | 0.87 2.56% | ||
days of inventory on hand | ||||||||
days payables outstanding | ||||||||
days sales outstanding | 4.27K - | 5.32K 24.60% | 4.41K 17.06% | 3.87 99.91% | ||||
debt to assets | 0.94 - | 0.94 0.09% | 0.86 8.13% | 1.42 64.48% | 0.95 33.14% | 0.96 1.15% | 0.97 0.75% | |
debt to equity | 31.32 - | 31.22 0.33% | 7.32 76.56% | 21.30 191.02% | 26.48 24.33% | 40.72 53.80% | 83.02 103.86% | |
dividend yield | 2.73 - | |||||||
earnings yield | -0.05 - | -0.09 57.96% | -0.14 - | -0.04 72.40% | -0.21 443.31% | -0.13 39.74% | ||
enterprise value | 117.03M - | 126.55M 8.13% | 302.97M 139.42% | 699.72M 130.95% | 1.40B 99.76% | 1.76B 25.58% | 2.15B 22.73% | |
enterprise value over ebitda | -15.31 - | -9.54 37.70% | 3.36K - | 102.51 96.95% | 127.70 24.56% | 16.29 87.25% | ||
ev to operating cash flow | 111.67 - | -69.95 162.64% | 1.36K - | -129.25 109.51% | 54.90 142.47% | |||
ev to sales | 10.33 - | 6.15 40.52% | 13.79 - | 16.02 16.15% | 12.35 22.86% | 10.21 17.36% | ||
free cash flow per share | 0.01 - | -0.02 299.18% | -0.00 - | -0.00 86.78% | -0.09 7,246.46% | 0.23 364.28% | ||
free cash flow yield | 0.01 - | -0.01 299.18% | -0.00 - | -0.00 104.29% | -0.23 18,459.49% | 0.34 249.89% | ||
graham net net | -1.18 - | -1.95 65.48% | -0.71 - | -1.70 138.37% | -2.44 43.69% | -12.07 395.50% | ||
graham number | 0.27 - | 0.42 57.41% | 1.01 - | 0.51 49.35% | 0.69 35.60% | 0.54 21.95% | ||
income quality | -0.14 - | 0.14 199.45% | -0.16 - | 1 714.30% | -2.67 366.83% | |||
intangibles to total assets | 0 - | 0.00 Infinity% | 0.00 849.00% | 0.00 61.28% | 0.00 86.25% | 0 100% | 0 | |
interest coverage | -274.07 - | 5.59 102.04% | 1.21 78.40% | |||||
interest debt per share | 1.40 - | 2.19 56.35% | 6.52 - | 8.25 26.38% | 10.86 31.67% | 13.30 22.53% | ||
inventory turnover | ||||||||
invested capital | 31.32 - | 31.22 0.33% | 7.32 76.56% | 21.30 191.02% | 26.48 24.33% | 40.72 53.80% | 83.02 103.86% | |
market cap | 141.12M - | 155.07M 9.88% | 157.46M - | 162.35M 3.11% | 64.26M 60.42% | 115.49M 79.72% | ||
net current asset value | -128.16M - | -233.06M 81.84% | 52.15M 122.38% | 44.85M 14.00% | 48.33M 7.75% | 39.95M 17.33% | -2.23B 5,687.13% | |
net debt to ebitda | 3.15 - | 2.15 31.79% | 2.61K - | 90.61 96.52% | 123.02 35.77% | 15.41 87.47% | ||
net income per share | -0.07 - | -0.11 57.96% | -0.15 - | -0.04 74.77% | -0.08 115.06% | -0.09 6.24% | ||
operating cash flow per share | 0.01 - | -0.02 257.09% | 0.01 - | -0.08 1,421.11% | 0.23 383.49% | |||
payables turnover | ||||||||
receivables turnover | 0.09 - | 0.07 19.75% | 0.08 20.58% | 94.28 113,848.91% | ||||
research and ddevelopement to revenue | 0.17 - | 0.19 12.62% | ||||||
return on tangible assets | -0.05 - | -0.05 0.95% | -0.03 - | -0.00 86.65% | -0.01 65.42% | -0.01 8.42% | ||
revenue per share | 0.10 - | 0.17 65.44% | 0.34 - | 0.52 52.50% | 0.84 62.79% | 1.22 45.70% | ||
roe | -1.57 - | -1.58 0.69% | -0.48 - | -0.12 75.18% | -0.30 151.52% | -0.56 85.30% | ||
roic | -0.05 - | -0.05 1.02% | -0.00 - | 0.01 764.33% | 0.01 18.26% | 0.07 1,135.96% | ||
sales general and administrative to revenue | 0.64 - | 0.51 19.88% | 0.35 - | 0.24 30.12% | 0.18 24.48% | |||
shareholders equity per share | 0.04 - | 0.07 56.87% | 0.31 - | 0.31 1.66% | 0.27 14.50% | 0.15 42.67% | ||
stock based compensation to revenue | 0.02 - | 0.01 41.69% | ||||||
tangible asset value | 9.67M - | 16.84M 74.08% | 53.56M 218.14% | 45.75M 14.57% | 52.62M 15.00% | 45.04M 14.41% | 26.32M 41.56% | |
tangible book value per share | 0.09 - | 0.14 58.42% | 0.31 - | 0.31 1.97% | 0.27 14.41% | 0.15 42.67% | ||
working capital | 24.09M - | 28.52M 18.39% | 72.55M 154.37% | 327.87M 351.94% | 1.44B 340.54% | 1.88B 30.04% |
All numbers in AUD (except ratios and percentages)