PLATO CAPITAL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.33 SGD | -2.51% |
|
-2.51% | +12.56% |
| 04-27 | Plato Capital Limited Announces Board and Committee Changes | CI |
| 04-10 | Plato Capital Limited Announces Retirement of Chong Huai Seng as Non-Executive Independent Director | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9.93 | 9.346 | 5.403 | 13.64 | 14.13 | 25.21 |
| Enterprise Value (EV) 1 | 10.05 | 15.77 | 13.55 | 13.05 | 17.34 | 6.017 |
| P/E ratio | -2.83 x | -12.8 x | -3.02 x | -9.36 x | 5.52 x | 2.12 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 7.61 x | 9.16 x | 4.56 x | 12.8 x | 29.7 x | 55.9 x |
| EV / Revenue | 7.7 x | 15.5 x | 11.4 x | 12.3 x | 36.5 x | 13.3 x |
| EV / EBITDA | -3.17 x | -4.23 x | -11.8 x | 566 x | -19.2 x | -5.95 x |
| EV / FCF | -1.25 x | -1.62 x | -8.14 x | -1.36 x | -29.9 x | -4.31 x |
| FCF Yield | -80.1% | -61.7% | -12.3% | -73.5% | -3.35% | -23.2% |
| Price to Book | 0.24 x | 0.23 x | 0.14 x | 0.33 x | 0.34 x | 0.43 x |
| Nbr of stocks (in thousands) | 9,735 | 9,735 | 9,735 | 12,178 | 12,178 | 12,178 |
| Reference price 2 | 1.020 | 0.9600 | 0.5550 | 1.120 | 1.160 | 2.070 |
| Announcement Date | 19-03-25 | 20-04-14 | 21-04-04 | 22-04-12 | 23-04-10 | 24-04-10 |
1SGD in Million2SGD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.306 | 1.02 | 1.186 | 1.064 | 0.4753 | 0.451 |
| EBITDA 1 | -3.169 | -3.723 | -1.152 | 0.0231 | -0.9044 | -1.011 |
| EBIT 1 | -3.187 | -3.737 | -1.158 | 0.02 | -0.9052 | -1.012 |
| Operating Margin | -244.08% | -366.27% | -97.7% | 1.88% | -190.44% | -224.42% |
| Earnings before Tax (EBT) 1 | -3.414 | -2.413 | -1.462 | -0.3612 | 3.622 | 18.89 |
| Net income 1 | -3.508 | -0.7299 | -1.79 | -1.456 | 2.56 | 11.91 |
| Net margin | -268.71% | -71.54% | -150.97% | -136.81% | 538.55% | 2,640.55% |
| EPS 2 | -0.3604 | -0.0750 | -0.1839 | -0.1196 | 0.2102 | 0.9780 |
| Free Cash Flow 1 | -8.047 | -9.729 | -1.664 | -9.591 | -0.5802 | -1.395 |
| FCF margin | -616.35% | -953.65% | -140.39% | -901.11% | -122.06% | -309.35% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-03-25 | 20-04-14 | 21-04-04 | 22-04-12 | 23-04-10 | 24-04-10 |
1SGD in Million2SGD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.12 | 6.42 | 8.15 | - | 3.22 | - |
| Net Cash position 1 | - | - | - | 0.59 | - | 19.2 |
| Leverage (Debt/EBITDA) | -0.0374 x | -1.725 x | -7.07 x | - | -3.557 x | - |
| Free Cash Flow 1 | -8.05 | -9.73 | -1.66 | -9.59 | -0.58 | -1.4 |
| ROE (net income / shareholders' equity) | -7.27% | -5.32% | -3.08% | -0.77% | 7.34% | 33.4% |
| ROA (Net income/ Total Assets) | -2.96% | -3.76% | -1.19% | 0.02% | -1.06% | -1.05% |
| Assets 1 | 118.4 | 19.39 | 150.5 | -6,619 | -242.1 | -1,133 |
| Book Value Per Share 2 | 4.180 | 4.100 | 4.000 | 3.440 | 3.430 | 4.790 |
| Cash Flow per Share 2 | 1.050 | 0.3900 | 0.2100 | 0.2900 | 0.1200 | 1.700 |
| Capex 1 | 3.51 | 3.27 | 0.43 | 0.46 | 0.15 | 1.4 |
| Capex / Sales | 269.2% | 320.39% | 35.87% | 43.08% | 30.76% | 310.12% |
| Announcement Date | 19-03-25 | 20-04-14 | 21-04-04 | 22-04-12 | 23-04-10 | 24-04-10 |
1SGD in Million2SGD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +12.56% | 20.95M | |
| -12.70% | 193B | |
| +2.65% | 169B | |
| +2.20% | 154B | |
| +5.96% | 101B | |
| +11.22% | 80.89B | |
| +25.63% | 77.58B | |
| -7.65% | 70.63B | |
| -21.03% | 52.48B | |
| -10.22% | 42.67B |
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