Plato Income Maximiser Limited (ASX:PL8)

Plato Income Maximiser Statistics

Total Valuation

ASX:PL8 has a market cap or net worth of AUD 1.07 billion. The enterprise value is 214.24 million.

Market Cap	1.07B
Enterprise Value	214.24M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Sep 15, 2025

Share Statistics

ASX:PL8 has 748.64 million shares outstanding. The number of shares has increased by 7.66% in one year.

Current Share Class	748.64M
Shares Outstanding	748.64M
Shares Change (YoY)	+7.66%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.12%
Owned by Institutions (%)	3.62%
Float	732.27M

Valuation Ratios

The trailing PE ratio is 12.81.

PE Ratio	12.81
Forward PE	n/a
PS Ratio	9.71
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	25.59
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.56
EV / Sales	1.94
EV / EBITDA	n/a
EV / EBIT	2.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 1,164.58

Current Ratio	1,164.58
Quick Ratio	1,164.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 7.67%.

Return on Equity (ROE)	9.96%
Return on Assets (ROA)	7.62%
Return on Invested Capital (ROIC)	7.67%
Return on Capital Employed (ROCE)	11.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:PL8 has paid 18.97 million in taxes.

Income Tax	18.97M
Effective Tax Rate	18.50%

Stock Price Statistics

The stock price has increased by +16.26% in the last 52 weeks. The beta is 0.19, so ASX:PL8's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+16.26%
50-Day Moving Average	1.41
200-Day Moving Average	1.32
Relative Strength Index (RSI)	59.32
Average Volume (20 Days)	623,574

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:PL8 had revenue of AUD 110.27 million and earned 83.58 million in profits. Earnings per share was 0.11.

Revenue	110.27M
Gross Profit	110.27M
Operating Income	103.01M
Pretax Income	102.55M
Net Income	83.58M
EBITDA	n/a
EBIT	103.01M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 856.31 million in cash and n/a in debt, giving a net cash position of 856.31 million or 1.14 per share.

Cash & Cash Equivalents	856.31M
Total Debt	n/a
Net Cash	856.31M
Net Cash Per Share	1.14
Equity (Book Value)	856.50M
Book Value Per Share	1.14
Working Capital	863.38M

Cash Flow

Operating Cash Flow	41.83M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 93.42% and 75.80%.

Gross Margin	100.00%
Operating Margin	93.42%
Pretax Margin	93.00%
Profit Margin	75.80%
EBITDA Margin	n/a
EBIT Margin	93.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.65%.

Dividend Per Share	0.07
Dividend Yield	4.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.12%
Buyback Yield	-7.66%
Shareholder Yield	-2.98%
Earnings Yield	7.81%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:PL8 has an Altman Z-Score of 62.37 and a Piotroski F-Score of 5.

Altman Z-Score	62.37
Piotroski F-Score	5