Plenti Group Statistics

Total Valuation

Plenti Group has a market cap or net worth of AUD 161.70 million.

Market Cap	161.70M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Plenti Group has 180.67 million shares outstanding. The number of shares has increased by 10.50% in one year.

Current Share Class	180.67M
Shares Outstanding	180.67M
Shares Change (YoY)	+10.50%
Shares Change (QoQ)	+1.92%
Owned by Insiders (%)	13.05%
Owned by Institutions (%)	17.03%
Float	110.59M

Valuation Ratios

The trailing PE ratio is 5.02 and the forward PE ratio is 9.37. Plenti Group's PEG ratio is 0.26.

PE Ratio	5.02
Forward PE	9.37
PS Ratio	1.46
PB Ratio	3.07
P/TBV Ratio	3.07
P/FCF Ratio	2.89
P/OCF Ratio	2.89
PEG Ratio	0.26

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 55.54, with a Debt / Equity ratio of 53.40.

Current Ratio	55.54
Quick Ratio	54.49
Debt / Equity	53.40
Debt / EBITDA	n/a
Debt / FCF	50.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 95.31%.

Return on Equity (ROE)	95.31%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.74%
Revenue Per Employee	1.05M
Profits Per Employee	324,066
Employee Count	106
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	-20.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.83% in the last 52 weeks. The beta is 1.62, so Plenti Group's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	+7.83%
50-Day Moving Average	1.08
200-Day Moving Average	1.15
Relative Strength Index (RSI)	30.94
Average Volume (20 Days)	138,958

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, Plenti Group had revenue of AUD 111.06 million and earned 34.35 million in profits. Earnings per share was 0.18.

Revenue	111.06M
Gross Profit	86.13M
Operating Income	13.65M
Pretax Income	13.65M
Net Income	34.35M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 181.21 million in cash and 2.81 billion in debt, giving a net cash position of -2.63 billion or -14.57 per share.

Cash & Cash Equivalents	181.21M
Total Debt	2.81B
Net Cash	-2.63B
Net Cash Per Share	-14.57
Equity (Book Value)	52.67M
Book Value Per Share	0.30
Working Capital	2.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 55.97 million and capital expenditures -83,000, giving a free cash flow of 55.88 million.

Operating Cash Flow	55.97M
Capital Expenditures	-83,000
Free Cash Flow	55.88M
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 77.55%, with operating and profit margins of 12.29% and 30.93%.

Gross Margin	77.55%
Operating Margin	12.29%
Pretax Margin	12.29%
Profit Margin	30.93%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	50.32%

Dividends & Yields

Plenti Group 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	-10.50%
Shareholder Yield	-10.50%
Earnings Yield	21.24%
FCF Yield	34.56%

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	6