Plato Capital Limited (SGX:YYN)

Plato Capital Statistics

Total Valuation

Plato Capital has a market cap or net worth of SGD 37.14 million. The enterprise value is 29.68 million.

Market Cap	37.14M
Enterprise Value	29.68M

Important Dates

The last earnings date was Saturday, February 28, 2026.

Earnings Date	Feb 28, 2026
Ex-Dividend Date	Feb 25, 2026

Share Statistics

Plato Capital has 12.18 million shares outstanding. The number of shares has decreased by -1.67% in one year.

Current Share Class	12.18M
Shares Outstanding	12.18M
Shares Change (YoY)	-1.67%
Shares Change (QoQ)	-1.64%
Owned by Insiders (%)	91.67%
Owned by Institutions (%)	0.67%
Float	1.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	42.50
PB Ratio	0.59
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.24
EV / Sales	33.96
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.54

Financial Position

The company has a current ratio of 10.39, with a Debt / Equity ratio of 0.00.

Current Ratio	10.39
Quick Ratio	10.36
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-1,202.50

Financial Efficiency

Return on equity (ROE) is -5.82% and return on invested capital (ROIC) is -4.82%.

Return on Equity (ROE)	-5.82%
Return on Assets (ROA)	-2.32%
Return on Invested Capital (ROIC)	-4.82%
Return on Capital Employed (ROCE)	-3.85%
Weighted Average Cost of Capital (WACC)	9.26%
Revenue Per Employee	145,667
Profits Per Employee	-304,667
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 +53.27% in the last 52 weeks. The beta is 0.91, so Plato Capital's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+53.27%
50-Day Moving Average	2.77
200-Day Moving Average	2.04
Relative Strength Index (RSI)	61.41
Average Volume (20 Days)	1,585

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 874,000 and -1.83 million in losses. Loss per share was -0.15.

Revenue	874,000
Gross Profit	8,000
Operating Income	-2.41M
Pretax Income	-3.69M
Net Income	-1.83M
EBITDA	-2.40M
EBIT	-2.41M
Loss Per Share	-0.15

Balance Sheet

The company has 12.63 million in cash and 14,000 in debt, with a net cash position of 12.62 million or 1.04 per share.

Cash & Cash Equivalents	12.63M
Total Debt	14,000
Net Cash	12.62M
Net Cash Per Share	1.04
Equity (Book Value)	62.51M
Book Value Per Share	4.84
Working Capital	19.96M

Cash Flow

In the last 12 months, operating cash flow was -2.23 million and capital expenditures -340,000, giving a free cash flow of -2.57 million.

Operating Cash Flow	-2.23M
Capital Expenditures	-340,000
Free Cash Flow	-2.57M
FCF Per Share	-0.21

Margins

Gross margin is 0.92%, with operating and profit margins of -275.17% and -209.15%.

Gross Margin	0.92%
Operating Margin	-275.17%
Pretax Margin	-422.08%
Profit Margin	-209.15%
EBITDA Margin	-274.94%
EBIT Margin	-275.17%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.05, which amounts to a dividend yield of 100.00%.

Dividend Per Share	3.05
Dividend Yield	100.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.67%
Shareholder Yield	101.67%
Earnings Yield	-4.92%
FCF Yield	-6.93%

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	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2