Plum Acquisition I Corp (PLMI) Financials

$9.00

$-3.00 (-25.00%)

As on 16-Sep-2024 16:00EDT

Market cap

$101 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

3.7

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	-1.06	-1.02	-2.14	--	--
Cash Flow from Investing Activities	--	--	--	-319.22	--	--
Cash from Financing Activities	--	-292.04	1.00	321.46	--	--
Net Cash Inflow / Outflow	--	--	-0.02	0.11	--	--

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	-0.02	8.30	--	--	--
ROE (%)	-17.10	-0.02	8.32	--	--	--
ROA (%)	-8.30	-0.02	7.84	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	172.19	69.33	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-429.92	63.81	-4.04	--	--	--
Net Profit Growth (%)	26.44	-100.14	282.63	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	--	--	--	--	--	--
Price / Book Value	3.72	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-85.56	-0.37	-0.07	0.01	--	--
Close Price ($)	10.50	10.85	10.08	9.73	--	--
High Price ($)	12.00	11.88	10.30	10.00	--	--
Low Price ($)	--	--	9.66	9.64	--	--
Market Cap ($ Cr)	100.95	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	--	0.05	0.00	--	--	--
Short term debt to equity ratio	0.05	0.05	0.00	--	--	--
Current Ratio	0.03	0.02	0.03	0.39	--	--
Quick Ratio	0.03	--	--	--	--	--
Interest Coverage	0.26	-8.16	-1.17	-1,011.92	--	--

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.