Singapore
· Delayed Price · Currency is SGD Plato Capital Statistics
Total Valuation
Plato Capital has a market cap or net worth of SGD 24.11 million. The enterprise value is 13.66 million.
| Market Cap | 24.11M |
| Enterprise Value | 13.66M |
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.
| Current Share Class | n/a |
| Shares Outstanding | 12.18M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 83.93% |
| Owned by Institutions (%) | 0.90% |
| Float | 1.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 52.08 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.02 |
| EV / Sales | 29.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.13 |
Financial Position
The company has a current ratio of 14.98, with a Debt / Equity ratio of 0.02.
| Current Ratio | 14.98 |
| Quick Ratio | 14.95 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.26 |
| Interest Coverage | -8.89 |
Financial Efficiency
Return on equity (ROE) is -7.17% and return on invested capital (ROIC) is -0.99%.
| Return on Equity (ROE) | -7.17% |
| Return on Assets (ROA) | -0.98% |
| Return on Invested Capital (ROIC) | -0.99% |
| Return on Capital Employed (ROCE) | -1.65% |
| Revenue Per Employee | 77,172 |
| Profits Per Employee | -754,540 |
| 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 +4.74% in the last 52 weeks. The beta is 1.45, so Plato Capital's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +4.74% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 1.64 |
| Relative Strength Index (RSI) | 48.86 |
| Average Volume (20 Days) | 4,085 |
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 463,034 and -4.53 million in losses. Loss per share was -0.37.
| Revenue | 463,034 |
| Gross Profit | -283,119 |
| Operating Income | -1.05M |
| Pretax Income | -4.58M |
| Net Income | -4.53M |
| EBITDA | -1.05M |
| EBIT | -1.05M |
| Loss Per Share | -0.37 |
Balance Sheet
The company has 16.84 million in cash and 1.15 million in debt, giving a net cash position of 15.69 million or 1.29 per share.
| Cash & Cash Equivalents | 16.84M |
| Total Debt | 1.15M |
| Net Cash | 15.69M |
| Net Cash Per Share | 1.29 |
| Equity (Book Value) | 63.83M |
| Book Value Per Share | 4.81 |
| Working Capital | 23.81M |
Cash Flow
In the last 12 months, operating cash flow was -2.86 million and capital expenditures -1.51 million, giving a free cash flow of -4.37 million.
| Operating Cash Flow | -2.86M |
| Capital Expenditures | -1.51M |
| Free Cash Flow | -4.37M |
| FCF Per Share | -0.36 |
Margins
| Gross Margin | -61.14% |
| Operating Margin | -227.67% |
| Pretax Margin | -988.43% |
| Profit Margin | n/a |
| EBITDA Margin | -227.40% |
| EBIT Margin | -227.67% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -18.78% |
| FCF Yield | -18.12% |
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 10.49.
| Altman Z-Score | 10.49 |
| Piotroski F-Score | n/a |