Australia · Delayed Price · Currency is AUD Plenti Group Statistics
Total Valuation
Plenti Group has a market cap or net worth of AUD 145.77 million.
| Market Cap | 145.77M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Plenti Group has 182.21 million shares outstanding. The number of shares has increased by 1.11% in one year.
| Current Share Class | 182.21M |
| Shares Outstanding | 182.21M |
| Shares Change (YoY) | +1.11% |
| Shares Change (QoQ) | -4.54% |
| Owned by Insiders (%) | 12.67% |
| Owned by Institutions (%) | 16.82% |
| Float | 114.25M |
Valuation Ratios
The trailing PE ratio is 10.62 and the forward PE ratio is 8.79.
| PE Ratio | 10.62 |
| Forward PE | 8.79 |
| PS Ratio | 1.18 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 2.99 |
| P/OCF Ratio | 2.97 |
| PEG Ratio | n/a |
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 113.42, with a Debt / Equity ratio of 34.20.
| Current Ratio | 113.42 |
| Quick Ratio | 111.80 |
| Debt / Equity | 34.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | 62.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.79% and return on invested capital (ROIC) is 0.46%.
| Return on Equity (ROE) | 21.79% |
| Return on Assets (ROA) | 0.49% |
| Return on Invested Capital (ROIC) | 0.46% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.60% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 134,925 |
| Employee Count | 106 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Plenti Group has paid 3.60 million in taxes.
| Income Tax | 3.60M |
| Effective Tax Rate | 20.11% |
Stock Price Statistics
The stock price has decreased by -8.57% in the last 52 weeks. The beta is 1.59, so Plenti Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -8.57% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 46.93 |
| Average Volume (20 Days) | 151,528 |
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 123.92 million and earned 14.30 million in profits. Earnings per share was 0.08.
| Revenue | 123.92M |
| Gross Profit | 96.99M |
| Operating Income | 17.90M |
| Pretax Income | 17.90M |
| Net Income | 14.30M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 273.22 million in cash and 3.03 billion in debt, with a net cash position of -2.76 billion or -15.15 per share.
| Cash & Cash Equivalents | 273.22M |
| Total Debt | 3.03B |
| Net Cash | -2.76B |
| Net Cash Per Share | -15.15 |
| Equity (Book Value) | 88.73M |
| Book Value Per Share | 0.49 |
| Working Capital | 3.18B |
Cash Flow
In the last 12 months, operating cash flow was 49.10 million and capital expenditures -301,000, giving a free cash flow of 48.80 million.
| Operating Cash Flow | 49.10M |
| Capital Expenditures | -301,000 |
| Depreciation & Amortization | 1.61M |
| Net Borrowing | 469.63M |
| Free Cash Flow | 48.80M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 78.27%, with operating and profit margins of 14.45% and 11.54%.
| Gross Margin | 78.27% |
| Operating Margin | 14.45% |
| Pretax Margin | 14.45% |
| Profit Margin | 11.54% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 39.38% |
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 | -1.11% |
| Shareholder Yield | -1.11% |
| Earnings Yield | 9.81% |
| FCF Yield | 33.48% |
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 |
Analyst Forecast
The average price target for Plenti Group is 1.65, which is 106.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 1.65 |
| Price Target Difference | 106.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 57.57% |
| EPS Growth Forecast (3Y) | 24.41% |
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 |