Plato Capital Limited (SGX:YYN)

Plato Capital Statistics

Total Valuation

Plato Capital has a market cap or net worth of SGD 36.05 million. The enterprise value is 28.59 million.

Market Cap	36.05M
Enterprise Value	28.59M

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Plato Capital has 12.18 million shares outstanding. The number of shares has increased by 2.55% in one year.

Current Share Class	12.18M
Shares Outstanding	12.18M
Shares Change (YoY)	+2.55%
Shares Change (QoQ)	-1.64%
Owned by Insiders (%)	91.67%
Owned by Institutions (%)	0.67%
Float	1.02M

Valuation Ratios

The trailing PE ratio is 24.99.

PE Ratio	24.99
Forward PE	n/a
PS Ratio	63.16
PB Ratio	0.55
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.32
EV / Sales	50.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.99

Financial Position

The company has a current ratio of 25.24, with a Debt / Equity ratio of 0.00.

Current Ratio	25.24
Quick Ratio	24.93
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-96.47

Financial Efficiency

Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is -1.61%.

Return on Equity (ROE)	2.08%
Return on Assets (ROA)	-1.59%
Return on Invested Capital (ROIC)	-1.61%
Return on Capital Employed (ROCE)	-2.57%
Revenue Per Employee	95,123
Profits Per Employee	246,615
Employee Count	6
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, Plato Capital has paid 5,917 in taxes.

Income Tax	5,917
Effective Tax Rate	0.44%

Stock Price Statistics

The stock price has increased by +42.31% in the last 52 weeks. The beta is 0.63, so Plato Capital's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+42.31%
50-Day Moving Average	2.33
200-Day Moving Average	1.86
Relative Strength Index (RSI)	64.02
Average Volume (20 Days)	2,930

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 570,740 and earned 1.48 million in profits. Earnings per share was 0.12.

Revenue	570,740
Gross Profit	-485,344
Operating Income	-1.68M
Pretax Income	1.35M
Net Income	1.48M
EBITDA	-1.67M
EBIT	-1.68M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 12.75 million in cash and 38,000 in debt, giving a net cash position of 12.71 million or 1.04 per share.

Cash & Cash Equivalents	12.75M
Total Debt	38,000
Net Cash	12.71M
Net Cash Per Share	1.04
Equity (Book Value)	65.16M
Book Value Per Share	4.92
Working Capital	21.24M

Cash Flow

In the last 12 months, operating cash flow was -2.95 million and capital expenditures -631,476, giving a free cash flow of -3.58 million.

Operating Cash Flow	-2.95M
Capital Expenditures	-631,476
Free Cash Flow	-3.58M
FCF Per Share	-0.29

Margins

Gross margin is -85.04%, with operating and profit margins of -293.53% and 259.26%.

Gross Margin	-85.04%
Operating Margin	-293.53%
Pretax Margin	235.73%
Profit Margin	259.26%
EBITDA Margin	-293.33%
EBIT Margin	-293.53%
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	-2.55%
Shareholder Yield	n/a
Earnings Yield	4.10%
FCF Yield	-9.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 17.71 and a Piotroski F-Score of 3.

Altman Z-Score	17.71
Piotroski F-Score	3