Plenti Group Ltd.

As of March 31, 2026, Plenti Group Ltd. carries a market capitalization of 143.95M, placing it among publicly traded companies globally. Its enterprise value stands at 2.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Plenti Group Ltd.'s next confirmed earnings release is scheduled for November 25, 2026.

As of March 31, 2026, Plenti Group Ltd. has 182.21M shares outstanding.

As of March 31, 2026, Plenti Group Ltd. trades at a trailing price-to-earnings ratio of 9.87. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 1.62.

As of March 31, 2026, Plenti Group Ltd. trades at an EV/EBITDA multiple of 17.12 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 9.61 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.29 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.93B versus a market cap of 143.95M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Plenti Group Ltd. maintains a current ratio of 40.12, meaning it holds 40.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3,420.10, indicating elevated leverage, while an interest coverage ratio of 1.08 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Plenti Group Ltd. posted a return on equity (ROE) of 24.86, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.08 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.52, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.29, useful for judging operating efficiency across full business cycles.

Over the twelve months ended March 31, 2026, Plenti Group Ltd. recorded 3.60M in income tax expense. That works out to an effective tax rate of 20.11, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 17.90M, leaving 14.30M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Plenti Group Ltd.'s stock has declined approximately 48.77% over the past 52 weeks. The 50-day moving average sits at 0.77, while the 200-day moving average is 0.84.

Over the twelve months ended March 31, 2026, Plenti Group Ltd. generated 305.43M in revenue and converted that into 14.30M in net income, yielding earnings per share of 0.08. EBITDA reached 171.39M, while operating income came in at 169.78M.

As of March 31, 2026, Plenti Group Ltd. holds 243.80M in cash and equivalents against 3.03B in total debt, resulting in a net debt position of 2.79B. Total book value stands at 88.73M, with working capital of 3.12B providing operational flexibility.

These figures cover the twelve months ended March 31, 2026.

These figures cover the twelve months ended March 31, 2026. The operating margin of 55.59 and net profit margin of 4.68 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Total shareholder yield is negative at -326.25, meaning Plenti Group Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, Plenti Group Ltd. has an Altman Z-Score of 1.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.