Plato Capital Statistics
Total Valuation
Plato Capital has a market cap or net worth of SGD 20.34 million. The enterprise value is 9.89 million.
Market Cap | 20.34M |
Enterprise Value | 9.89M |
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 | 43.92 |
PB Ratio | 0.35 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -2.18 |
EV / Sales | 21.36 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -2.26 |
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 -18.93% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -18.93% |
50-Day Moving Average | 2.14 |
200-Day Moving Average | 1.58 |
Relative Strength Index (RSI) | 31.06 |
Average Volume (20 Days) | 33,460 |
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 | -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 | -22.26% |
FCF Yield | -21.48% |
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 |