Plato Income Maximiser Statistics

Total Valuation

ASX:PL8 has a market cap or net worth of AUD 1.07 billion. The enterprise value is 208.09 million.

Market Cap	1.07B
Enterprise Value	208.09M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Mar 16, 2026

Share Statistics

ASX:PL8 has 748.64 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	748.64M
Shares Outstanding	748.64M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.12%
Owned by Institutions (%)	3.62%
Float	732.27M

Valuation Ratios

The trailing PE ratio is 14.75.

PE Ratio	14.75
Forward PE	n/a
PS Ratio	11.39
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	n/a
P/OCF Ratio	24.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.88
EV / Sales	2.22
EV / EBITDA	n/a
EV / EBIT	2.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 1,115.44

Current Ratio	1,115.44
Quick Ratio	1,115.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 4,798.17%.

Return on Equity (ROE)	8.52%
Return on Assets (ROA)	6.31%
Return on Invested Capital (ROIC)	4,798.17%
Return on Capital Employed (ROCE)	9.91%
Weighted Average Cost of Capital (WACC)	5.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.11
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:PL8 has paid 13.36 million in taxes.

Income Tax	13.36M
Effective Tax Rate	15.59%

Stock Price Statistics

The stock price has increased by +12.06% in the last 52 weeks. The beta is 0.19, so ASX:PL8's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+12.06%
50-Day Moving Average	1.46
200-Day Moving Average	1.42
Relative Strength Index (RSI)	47.84
Average Volume (20 Days)	548,657

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, ASX:PL8 had revenue of AUD 93.67 million and earned 72.31 million in profits. Earnings per share was 0.10.

Revenue	93.67M
Gross Profit	93.67M
Operating Income	86.18M
Pretax Income	85.67M
Net Income	72.31M
EBITDA	n/a
EBIT	86.18M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 858.72 million in cash and n/a in debt, giving a net cash position of 858.72 million or 1.15 per share.

Cash & Cash Equivalents	858.72M
Total Debt	n/a
Net Cash	858.72M
Net Cash Per Share	1.15
Equity (Book Value)	860.23M
Book Value Per Share	1.15
Working Capital	869.27M

Full Balance Sheet

Cash Flow

Operating Cash Flow	42.88M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 92.01% and 77.20%.

Gross Margin	100.00%
Operating Margin	92.01%
Pretax Margin	91.46%
Profit Margin	77.20%
EBITDA Margin	n/a
EBIT Margin	92.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.55%.

Dividend Per Share	0.07
Dividend Yield	4.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	68.33%
Buyback Yield	-0.04%
Shareholder Yield	4.56%
Earnings Yield	6.78%
FCF Yield	n/a

Dividend Details

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

ASX:PL8 has an Altman Z-Score of 61.8 and a Piotroski F-Score of 3.

Altman Z-Score	61.8
Piotroski F-Score	3