Plato Capital Statistics

Total Valuation

Plato Capital has a market cap or net worth of SGD 25.09 million. The enterprise value is 16.36 million.

Market Cap	25.09M
Enterprise Value	16.36M

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Plato Capital has 12.18 million shares outstanding. The number of shares has increased by 1.70% in one year.

Current Share Class	n/a
Shares Outstanding	12.18M
Shares Change (YoY)	+1.70%
Shares Change (QoQ)	+3.40%
Owned by Insiders (%)	83.93%
Owned by Institutions (%)	0.90%
Float	1.96M

Valuation Ratios

The trailing PE ratio is 38.65.

PE Ratio	38.65
Forward PE	n/a
PS Ratio	46.12
PB Ratio	0.42
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.78
EV / Sales	30.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.51

Financial Position

The company has a current ratio of 25.40, with a Debt / Equity ratio of 0.00.

Current Ratio	25.40
Quick Ratio	25.34
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-23.17

Financial Efficiency

Return on equity (ROE) is 0.94% and return on invested capital (ROIC) is -1.30%.

Return on Equity (ROE)	0.94%
Return on Assets (ROA)	-1.28%
Return on Invested Capital (ROIC)	-1.30%
Return on Capital Employed (ROCE)	-2.09%
Revenue Per Employee	90,667
Profits Per Employee	110,000
Employee Count	6
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.98% in the last 52 weeks. The beta is 1.56, so Plato Capital's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	+1.98%
50-Day Moving Average	2.10
200-Day Moving Average	1.69
Relative Strength Index (RSI)	53.00
Average Volume (20 Days)	3,760

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, Plato Capital had revenue of SGD 544,000 and earned 660,000 in profits. Earnings per share was 0.05.

Revenue	544,000
Gross Profit	-479,000
Operating Income	-1.34M
Pretax Income	604,000
Net Income	660,000
EBITDA	-1.34M
EBIT	-1.34M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 13.86 million in cash and 63,000 in debt, giving a net cash position of 13.80 million or 1.13 per share.

Cash & Cash Equivalents	13.86M
Total Debt	63,000
Net Cash	13.80M
Net Cash Per Share	1.13
Equity (Book Value)	64.18M
Book Value Per Share	4.85
Working Capital	22.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.69 million and capital expenditures -826,000, giving a free cash flow of -2.51 million.

Operating Cash Flow	-1.69M
Capital Expenditures	-826,000
Free Cash Flow	-2.51M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is -88.05%, with operating and profit margins of -247.06% and 121.32%.

Gross Margin	-88.05%
Operating Margin	-247.06%
Pretax Margin	111.03%
Profit Margin	121.32%
EBITDA Margin	-246.88%
EBIT Margin	-247.06%
FCF Margin	n/a

Dividends & Yields

Plato Capital 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	-1.70%
Shareholder Yield	-1.70%
Earnings Yield	2.63%
FCF Yield	-10.01%

Stock Splits

The last stock split was on July 20, 2020. It was a reverse split with a ratio of 0.05.

Last Split Date	Jul 20, 2020
Split Type	Reverse
Split Ratio	0.05

Scores

Plato Capital has an Altman Z-Score of 17.36.

Altman Z-Score	17.36
Piotroski F-Score	n/a