Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

ASX/PL8 stock hub

ASX/PL8 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/PL8

In the news

Latest news · ASX/PL8

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8.1P50 12P75 16.3

Trailing P/E14.2

P25 8.4P50 16.6P75 24.9

ROE8.5

P25 1.1P50 7.7P75 15.5

ROIC4,798.2

P25 0.4P50 4.7P75 13.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/PL8 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

195

Groups with data

Currency

AUD

Showing 195 of 195 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 166.9M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Asset Management
Isin	AU000000PL81
Last refreshed	2026-05-10
Market cap	AUD 1B
Price	AUD 1.37
Price currency	AUD
Sector	Financials
Sic	6799
Symbol	asx/PL8
Website	https://www.plato.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.05%
EV Earnings	2.31x
EV/EBIT	1.94x
EV/Sales	1.78x
P/B ratio	1.19x
P/E ratio	14.18x
P/S ratio	10.95x
PE Ratio10 Y	46.47x
PE Ratio3 Y	13.74x
PE Ratio5 Y	14.18x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	92.01%
Gross margin	100%
Gross Profit	AUD 93.7M
Gross Profit Growth	-15.05%
Gross Profit Growth Q	-32.33%
Gross Profit Growth3 Y	3.35%
Gross Profit Growth5 Y	5.62%
Net Income	AUD 72.3M
Net Income Growth	9.46%
Net Income Growth Q	-28.38%
Net Income Growth Years	3%
Net Income Growth3 Y	3.12%
Net Income Growth5 Y	4.74%
Pretax Margin	91.46%
Profit Margin	77.2%
Profitable Years	3
ROA	6.31
Roa5y	5.66
ROCE	9.91
ROE	8.52
Roe5y	8.27
ROIC	4,798.2
Roic5y	331

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	11.76%
Cagr3y	8.69%
Cagr5y	8.34%
Div CAGR3	0%
Div CAGR5	6.58%
EPS Growth	9.42
EPS Growth Q	-28.38
EPS Growth Years	1
EPS Growth3 Y	0.61
EPS Growth5 Y	0.09
OCF Growth	-2.36%
OCF Growth Q	4.75%
OCF Growth10 Y	6.45%
OCF Growth3 Y	0.08%
OCF Growth5 Y	-2.09%
Revenue Growth	8.38x
Revenue Growth Q	-32.33x
Revenue Growth Years	0x
Revenue Growth3 Y	3.35x
Revenue Growth5 Y	5.62x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.11
Assets	AUD 870.4M
Cash	AUD 858.7M
Current Assets	AUD 870M
Current Liabilities	AUD 780,000
Equity	AUD 860.2M
Liabilities	AUD 10.1M
Long Term Assets	AUD 325,000
Long Term Liabilities	AUD 9.4M
Net Cash	AUD 858.7M
Net Cash By Market Cap	AUD 83.73
Net Cash Growth	4.28%
Net Debt Equity	AUD -1
Tangible Book Value	AUD 860.2M
Tangible Book Value Per Share	AUD 1.15
WACC	6.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1,115.4
Net Working Capital	AUD 10.6M
Quick ratio	1,115.4
Working Capital	AUD 869.3M
Working Capital Turnover	AUD 0.11

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.04%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	AUD 0.07
Dividend Years	10
Dividend Yield	4.82%
Ex Div Date	2026-05-14
Last Dividend	AUD 0.01
Payout Frequency	Monthly
Payout Ratio	68.33%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	11.76%
200-day SMA	1.42
3Y total return	28.4%
50-day SMA	1.38
50-day SMA vs 200-day SMA	50under200
5Y total return	49.23%
All Time High	1.56
All Time High Change	-11.9%
All Time High Date	2026-01-27
All Time Low	0.79
All Time Low Change	73.42%
All Time Low Date	2020-03-23
ATR	0.03
Beta	0.33
Beta1y	0.03
Beta2y	0.13
Ch YTD	-6.16
High	1.38
High52	1.56
High52 Date	2026-01-27
High52ch	-11.9%
Low	1.35
Low52	1.27
Low52 Date	2026-04-07
Low52ch	8.3%
Ma50ch	-0.87%
Price vs 200-day SMA	-3.45%
RSI	49.89
RSI Monthly	53.18
RSI Weekly	44.15
Sharpe ratio	0.37x
Sortino ratio	0.87
Total Return	4.78%
Tr YTD	-4.7
Tr1m	5.01%
Tr1w	-2.84%
Tr3m	-3.73%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 86.2M
Operating Income Growth	-16.34
Operating Income Growth Q	-35.28
Operating Income Growth3 Y	3.19
Operating Income Growth5 Y	5.56
Operating margin	92.01

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	732,265,734%
Shares Insiders	1.12%
Shares Institutions	3.62%
Shares Out	748,636,226
Shares Qo Q	0%
Shares Yo Y	0.04%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	608,034.8x
Bv Per Share	1.15
Ch1m	4.58
Ch1w	-2.84
Ch1y	6.62
Ch3m	-4.86
Ch3y	10.04
Ch5y	15.13
Ch6m	-4.2
Change	0%
Change From Open	0.74
Close	1.37
Days Gap	-0.73
Dollar Volume	714,478.3
EBIT	AUD 86.2M
EPS	AUD 0.1
F Score	3
Financing CF	-49,411,000
Fiscal Year End	June
Founded	2,017
Graham Number	1.58025
Graham Upside	15.35
Income Tax	AUD 13.4M
Investing CF	6,621,000
Is Primary Listing	1
Last Report Date	2025-12-31
Lynch Fair Value	AUD 0.48
Lynch Upside	-64.75
Ma150	1.42
Ma150ch	-3.52%
Ma20	1.37
Ma20ch	0.29%
Net CF	89,000
Open	1.36
P OCF Ratio	23.92
Payment Date	2026-05-29
Position In Range	64.29
Price Date	2026-05-08
Ptbv Ratio	1.19
Relative Volume	0.87x
Revenue	93,665,000x
Tax By Revenue	14.26x
Tax Rate	15.59%
Tr6m	-1.94%
Volume	521,517
Z Score	61.8

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/PL8 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.8%

$0.07 annual per share

Payout ratio

+68.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+6.6%

0 consecutive years of growth

Total shareholder yield

+4.8%

Next ex-dividend date: 2026-05-14

Performance

ASX/PL8 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/PL8?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.6%

Share of float held by funds and institutions

Insider ownership

+1.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.0%

Negative means the company is buying back shares.

Technical

ASX/PL8 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.9

Neutral momentum band

Price vs 200-day MA

-3.5%

50/200-day relationship not available

Beta (5Y)

0.33

Less volatile than the market

Sharpe ratio

0.37

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/PL8

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/PL8 stock rating?

asx/PL8 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/PL8 analysis?

The full report lives at /stocks/asx/PL8/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/PL8?

The latest report frames asx/PL8 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/PL8 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.