PLT · ASX

Plenti Group Ltd. (ASX:PLT)

AU$0.68

 0.02 (3.03%)
ASX:Live
20/12/2024 04:10:10 PM
HALO Ords HALO MQV HALO Growth HALO GARP HALO Capital Efficiency +6
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

PLT Overview

PLT Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Weak

Growth

Earnings

Very Weak

Dividends

Very Strong

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Strong

About PLT

Telephone

Address

Description

Plenti Group Ltd. provides consumer lending and investing platform. It focuses on lending to creditworthy borrowers in the following segments: secured automotive loans, renewable energy loans and personal loans. The company's product categories include barrow, personal loans, car loans, green loans and legal loans. Plenti Group was founded by Daniel Robert Foggo, Glenn Nicholas Riddell and Benjamin Henry Milsom in November 2014 and is headquartered in Sydney, Australia.

PLT Price Chart

Key Stats

Market Cap

AU$117.76M

PE

10.60

EV/EBITDA

0.0

Dividends Overview

DIV Yield

.0%

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.61 - 0.84

Trade Value (12mth)

AU$16,894.00

1 week

-2.94%

1 month

-10.81%

YTD

-8.33%

1 year

-12%

All time high

1.69

Key Fundamentals

EPS 3 yr Growth

-15.20%

EBITDA Margin

62.70%

Operating Cashflow

$39m

Free Cash Flow Return

1.90%

ROIC

-0.70%

Interest Coverage

1.20

Quick Ratio

0.00

Other Data

Shares on Issue (Fully Dilluted)

185m

HALO Sector

Next Company Report Date

21-May-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

PLT Announcements

Latest Announcements

Date Announcements

02 December 24

Application for quotation of securities - PLT

×

Application for quotation of securities - PLT

25 November 24

Notification of cessation of securities - PLT

×

Notification of cessation of securities - PLT

20 November 24

1H25 half year results

×

1H25 half year results

20 November 24

1H25 results announcement

×

1H25 results announcement

20 November 24

1H25 results presentation

×

1H25 results presentation

12 November 24

1H25 results - webcast notification

×

1H25 results - webcast notification

24 October 24

Plenti takes 2024 ABS issuance to over $1 billion

×

Plenti takes 2024 ABS issuance to over $1 billion

22 October 24

2Q25 update - accelerating profitable growth

×

2Q25 update - accelerating profitable growth

30 September 24

Notification regarding unquoted securities - PLT

×

Notification regarding unquoted securities - PLT

30 September 24

Notification of cessation of securities - PLT

×

Notification of cessation of securities - PLT

30 September 24

Change of Director's Interest Notice - D Foggo

×

Change of Director's Interest Notice - D Foggo

23 September 24

NAB powered by Plenti car and EV loan customer launch

×

NAB powered by Plenti car and EV loan customer launch

27 August 24

AGM addresses and presentation

×

AGM addresses and presentation

27 August 24

AGM Results

×

AGM Results

26 July 24

Notice of Annual General Meeting

×

Notice of Annual General Meeting

23 July 24

1Q25 update - continued profitable growth

×

1Q25 update - continued profitable growth

01 July 24

Notification of cessation of securities - PLT

×

Notification of cessation of securities - PLT

21 June 24

Change in substantial holding

×

Change in substantial holding

21 June 24

Notification regarding unquoted securities - PLT

×

Notification regarding unquoted securities - PLT

13 June 24

Leadership transition and appointment of Adam Bennett as CEO

×

Leadership transition and appointment of Adam Bennett as CEO

13 June 24

NAB powered by Plenti car loan first phase launch

×

NAB powered by Plenti car loan first phase launch

13 June 24

Change in substantial holding

×

Change in substantial holding

07 June 24

Application for quotation of securities - PLT

×

Application for quotation of securities - PLT

05 June 24

Notification of cessation of securities - PLT

×

Notification of cessation of securities - PLT

05 June 24

Change of Director's Interest Notice - D Foggo

×

Change of Director's Interest Notice - D Foggo

PLT Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.04 -0.08 -0.09 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.04 -0.08 -0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock 62.9 -114.2 -6.8 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A 385.0 10.6 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.03 0.09 0.16 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.03 0.12 0.23 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1,336.7 181.1 74.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock -3.2 30.4 34.7 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A 0.0 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.31 0.26 0.15 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.31 0.26 0.15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.7 -15.1 -42.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 169 170 172 Lock Lock Lock
Basic m Lock Lock Lock Lock 169 170 172 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 89 143 211 Lock Lock Lock
     Growth % Lock Lock Lock Lock 71.6 62.1 47.1 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 43 49 56 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 59 123 187 Lock Lock Lock
     Growth % Lock Lock Lock Lock 127.2 108.9 51.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 66.7 85.9 88.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 33 14 11 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 17 76 132 Lock Lock Lock
     Growth % Lock Lock Lock Lock 336.9 343.7 74.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 19.3 52.8 62.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 1 1 2 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 16 74 131 Lock Lock Lock
     Growth % Lock Lock Lock Lock 301.8 363.0 76.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 18.1 51.7 62.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -11 -15 -12 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -4 -1 3 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -6 -14 -15 Lock Lock Lock
     Growth % Lock Lock Lock Lock 58.2 -115.1 -8.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock -7.1 -9.5 -7.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -4 21 39 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 1 1 0 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -686 -475 -386 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 761 438 353 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -5 20 39 Lock Lock Lock
     Growth % Lock Lock Lock Lock -70.3 482.1 99.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.1 0.1 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 160 144 149 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,469 1,910 2,259 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 1,392 1,834 2,188 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 1,235 1,690 2,038 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1,417 1,865 2,232 Lock Lock Lock
Equity $m Lock Lock Lock Lock 53 45 26 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 1,444 1,879 2,214 Lock Lock Lock
     Growth % Lock Lock Lock Lock 113.6 30.1 17.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -0.4 -0.7 -0.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -12.0 -30.2 -55.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 0.4 3.0 4.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -0.6 -0.8 -0.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -0.4 1.2 1.9 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 1.2 1.2 1.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 72.4 22.3 15.4 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 2,344.7 3,753.4 7,743.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 41.2 67.1 102.5 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.1 0.1 0.1 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -12.1 -10.2 -5.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -0.7 -0.8 -0.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -0.4 -0.7 -0.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 27.9 42.4 85.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -12.0 -30.2 -55.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -12.0 -30.2 -55.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 8.9 5.4 3.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 8.9 5.4 3.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 8.9 5.4 3.6 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Plenti Group Ltd. (PLT:ASX) is AU$0.68.
The 52-week high share price for Plenti Group Ltd. (PLT:ASX) is AU$0.84.
The 52-week low share price for Plenti Group Ltd. (PLT:ASX)? is AU$0.61.
The current TTM dividend payout for Plenti Group Ltd. (PLT:ASX) is 0.00.
Plenti Group Ltd. (PLT:ASX) does not pay a dividend.
Plenti Group Ltd. (PLT:ASX) has a franking level of 0.0%.
Plenti Group Ltd. (PLT:ASX) is classified in the Other Finance.
The current P/E ratio for Plenti Group Ltd. (PLT:ASX) is 10.60.