Plato Capital Limited (SGX: YYN)
Singapore flag Singapore · Delayed Price · Currency is SGD
1.870
0.00 (0.00%)
At close: Nov 20, 2024

Plato Capital Statistics

Total Valuation

Plato Capital has a market cap or net worth of SGD 22.77 million. The enterprise value is 12.32 million.

Market Cap 22.77M
Enterprise Value 12.32M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date Nov 8, 2024
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 (%) 92.04%
Owned by Institutions (%) 0.90%
Float 969,002

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 49.18
PB Ratio 0.39
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.72
EV / Sales 26.62
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.82

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 Capital (ROIC) -0.99%
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 decreased by -9.66% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -9.66%
50-Day Moving Average 2.13
200-Day Moving Average 1.59
Relative Strength Index (RSI) 42.89
Average Volume (20 Days) 33,475

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -943.47%

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 -19.88%
FCF Yield -19.18%

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