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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
08402 PLATEAU TL
Nominal 
0.155 0.000 (0.000%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -7.849% | -31.329% | -28.890% | -7.636% | 11.951% |
| ROAE (%) | -13.769% | -46.533% | -42.124% | -11.640% | 18.922% |
| Return on Capital Employed (%) | -12.001% | -58.006% | -44.811% | -10.113% | 16.027% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | 16.684% | -31.749% | -43.207% | 1.753% | 23.231% |
| EBITDA Margin (%) | 1.182% | -54.405% | -61.827% | -19.469% | 16.356% |
| Pre-tax Profit Margin (%) | -7.838% | -72.027% | -75.008% | -37.127% | 13.503% |
| Net Profit Margin (%) | -7.838% | -72.064% | -74.940% | -33.396% | 10.478% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 2.058 X | 1.918 X | 4.765 X | 4.426 X | 2.703 X |
| Quick Ratio (X) | 2.058 X | 1.918 X | 4.538 X | 4.426 X | 2.703 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 47.746% | 38.078% | 28.807% | 33.021% | 35.576% |
| Total Debt / Total Assets (%) | 20.556% | 20.671% | 19.487% | 18.942% | 11.304% |
| Net Debt / Total Assets (%) | 3.148% | -5.405% | -2.617% | 0.505% | 7.394% |
| Total Debt / Shareholders' Funds (%) | 39.339% | 33.382% | 27.371% | 28.280% | 17.546% |
| Long Term Debt / Shareholders' Funds (%) | 23.106% | 4.555% | 18.983% | 22.174% | 7.699% |
| Net Debt / Shareholders' Funds (%) | 6.025% | -8.729% | -3.677% | 0.754% | 11.477% |
| Net Cash / (Debt) ($) | (586,410) | 973,647 | 658,851 | (207,014) | (3.537M) |
| Net Cash / (Debt) per share ($) | (0.001) | 0.002 | 0.001 | 0.000 | (0.007) |
| Total Debt / Capital Employed (%) | 31.956% | 31.928% | 23.004% | 23.148% | 16.266% |
| Interest Coverage Ratio (X) | N/A | N/A | N/A | N/A | 37.292 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | N/A | N/A | 17.437 Day | N/A | N/A |
| Receivables Turnover (Day) | 47.883 Day | 89.180 Day | 107.772 Day | 469.090 Day | 98.316 Day |
| Payables Turnover (Day) | 40.432 Day | 58.708 Day | 75.677 Day | 178.803 Day | 43.420 Day |
| Remarks: | Real time quote last updated: 23/08/2024 18:00 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders ($) | SGD -1,437,938 |
| %Change | -78.743% |
| EPS / (LPS) | SGD -0.003 |
| NBV Per Share ($) | SGD 0.020 |