Plutus Financial Group Limited (PLUT)

Plutus Financial Group Statistics

Total Valuation

PLUT has a market cap or net worth of $70.50 million. The enterprise value is $55.79 million.

Market Cap	70.50M
Enterprise Value	55.79M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

PLUT has 14.10 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	14.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 1,104.91.

PE Ratio	1,104.91
Forward PE	n/a
PS Ratio	28.91
Forward PS	n/a
PB Ratio	6.77
P/TBV Ratio	n/a
P/FCF Ratio	17.12
P/OCF Ratio	17.11
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	874.34
EV / Sales	22.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.55

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.05
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.62% and return on invested capital (ROIC) is 0.81%.

Return on Equity (ROE)	0.62%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	0.81%
Revenue Per Employee	$270,919
Profits Per Employee	$7,090
Employee Count	9
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, PLUT had revenue of $2.44 million and earned $63,806 in profits. Earnings per share was $0.00.

Revenue	2.44M
Gross Profit	2.46M
Operating Income	86,643
Pretax Income	64,371
Net Income	63,806
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.00

Balance Sheet

The company has $14.94 million in cash and $226,070 in debt, giving a net cash position of $14.71 million or $1.04 per share.

Cash & Cash Equivalents	14.94M
Total Debt	226,070
Net Cash	14.71M
Net Cash Per Share	$1.04
Equity (Book Value)	10.42M
Book Value Per Share	0.74
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was $4.12 million and capital expenditures -$1,416, giving a free cash flow of $4.12 million.

Operating Cash Flow	4.12M
Capital Expenditures	-1,416
Free Cash Flow	4.12M
FCF Per Share	$0.29

Margins

Gross margin is 100.89%, with operating and profit margins of 3.55% and 2.62%.

Gross Margin	100.89%
Operating Margin	3.55%
Pretax Margin	2.64%
Profit Margin	2.62%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	168.90%

Dividends & Yields

PLUT 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	0.09%
FCF Yield	5.84%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3