Plenti Group Statistics

Total Valuation

Plenti Group has a market cap or net worth of AUD 155.34 million.

Market Cap	155.34M
Enterprise Value	n/a

Important Dates

The last earnings date was 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 8.99% in one year.

Current Share Class	176.52M
Shares Outstanding	176.52M
Shares Change (YoY)	+8.99%
Shares Change (QoQ)	+3.07%
Owned by Insiders (%)	13.47%
Owned by Institutions (%)	19.59%
Float	106.25M

Valuation Ratios

The trailing PE ratio is 6.68 and the forward PE ratio is 28.76.

PE Ratio	6.68
Forward PE	28.76
PS Ratio	1.57
PB Ratio	3.65
P/TBV Ratio	3.65
P/FCF Ratio	2.41
P/OCF Ratio	2.41
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 51.67, with a Debt / Equity ratio of 60.50.

Current Ratio	51.67
Quick Ratio	50.69
Debt / Equity	60.50
Debt / EBITDA	n/a
Debt / FCF	40.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 71.90%.

Return on Equity (ROE)	71.90%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	932,915
Profits Per Employee	233,557
Employee Count	106
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-18.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.55% 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	+20.55%
50-Day Moving Average	0.83
200-Day Moving Average	0.77
Relative Strength Index (RSI)	61.14
Average Volume (20 Days)	197,860

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 98.89 million and earned 24.76 million in profits. Earnings per share was 0.13.

Revenue	98.89M
Gross Profit	74.14M
Operating Income	6.70M
Pretax Income	6.70M
Net Income	24.76M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 178.26 million in cash and 2.57 billion in debt, giving a net cash position of -2.40 billion or -13.57 per share.

Cash & Cash Equivalents	178.26M
Total Debt	2.57B
Net Cash	-2.40B
Net Cash Per Share	-13.57
Equity (Book Value)	42.55M
Book Value Per Share	0.24
Working Capital	2.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.47 million and capital expenditures -115,000, giving a free cash flow of 64.36 million.

Operating Cash Flow	64.47M
Capital Expenditures	-115,000
Free Cash Flow	64.36M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 74.98%, with operating and profit margins of 6.78% and 25.04%.

Gross Margin	74.98%
Operating Margin	6.78%
Pretax Margin	6.78%
Profit Margin	25.04%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	65.08%

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	-8.99%
Shareholder Yield	n/a
Earnings Yield	15.94%
FCF Yield	41.43%

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

Altman Z-Score	n/a
Piotroski F-Score	6