Plenti Group Statistics

Total Valuation

Plenti Group has a market cap or net worth of AUD 138.57 million.

Market Cap	138.57M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Plenti Group has 176.52 million shares outstanding. The number of shares has increased by 2.07% in one year.

Current Share Class	n/a
Shares Outstanding	176.52M
Shares Change (YoY)	+2.07%
Shares Change (QoQ)	+6.70%
Owned by Insiders (%)	12.69%
Owned by Institutions (%)	18.25%
Float	102.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.65
PB Ratio	7.14
P/TBV Ratio	7.14
P/FCF Ratio	2.76
P/OCF Ratio	2.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 52.88, with a Debt / Equity ratio of 119.82.

Current Ratio	52.88
Quick Ratio	52.24
Debt / Equity	119.82
Debt / EBITDA	n/a
Debt / FCF	46.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -38.80%.

Return on Equity (ROE)	-38.80%
Return on Assets (ROA)	-0.64%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	790,906
Profits Per Employee	-135,849
Employee Count	106
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.94% in the last 52 weeks. The beta is 1.53, so Plenti Group's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+18.94%
50-Day Moving Average	0.81
200-Day Moving Average	0.74
Relative Strength Index (RSI)	50.28
Average Volume (20 Days)	106,977

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, Plenti Group had revenue of AUD 83.84 million and -14.40 million in losses. Loss per share was -0.08.

Revenue	83.84M
Gross Profit	59.50M
Operating Income	-3.95M
Pretax Income	-3.95M
Net Income	-14.40M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.08

Full Income Statement

Balance Sheet

The company has 155.58 million in cash and 2.33 billion in debt, giving a net cash position of -2.17 billion or -12.29 per share.

Cash & Cash Equivalents	155.58M
Total Debt	2.33B
Net Cash	-2.17B
Net Cash Per Share	-12.29
Equity (Book Value)	19.41M
Book Value Per Share	0.11
Working Capital	2.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.99 million and capital expenditures 144,000, giving a free cash flow of 50.13 million.

Operating Cash Flow	49.99M
Capital Expenditures	144,000
Free Cash Flow	50.13M
FCF Per Share	0.28

Full Cash Flow Statement

Margins

Gross margin is 70.98%, with operating and profit margins of -4.71% and -17.18%.

Gross Margin	70.98%
Operating Margin	-4.71%
Pretax Margin	-4.71%
Profit Margin	-17.18%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	59.79%

Dividends & Yields

Plenti Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.07%
Shareholder Yield	-2.07%
Earnings Yield	-10.39%
FCF Yield	36.18%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a