PLG
Valuation Ratios
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Price to Earnings | -25.60 | -20.33 | -16.56 | |
| Price to Sales | ||||
| Book Value Per Common Share | 0.32 | 0.26 | 0.26 | 0.33 |
| Price to Book | 5.06 | 4.90 | 4.75 | 4.54 |
| Price to Operating Cash Flow | -53.33 | -51.61 | -32.19 | -29.86 |
| Price to Free Cash Flow | -33.06 | -21.99 | -14.81 | -17.05 |
| Enterprise Value to EBITDA |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|
| Price to Earnings | -138.00 | -86.50 | |||
| Price to Sales | |||||
| Book Value Per Common Share | 0.32 | 0.26 | 0.22 | 0.23 | 0.26 |
| Price to Book | 5.06 | 5.22 | 5.38 | 7.37 | 4.90 |
| Price to Operating Cash Flow | -163.27 | -189.04 | -172.46 | -224.68 | -206.45 |
| Price to Free Cash Flow | -118.52 | -104.55 | -105.31 | -129.10 | -100.79 |
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | ||||
| EBITDA YoY | ||||
| Net Profit YoY |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | |||||
| EBITDA YoY | |||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.10 | 0.04 | 0.07 | 0.14 |
| Quick Ratio | 15.03 | 4.34 | 5.27 | 11.34 |
| Current Ratio | 15.38 | 4.67 | 5.52 | 11.39 |
| Debt to Equity | 0.04 | 0.05 | 0.06 | 0.04 |
| Long-Term Debt to Equity | 0.03 | 0.03 | 0.03 | 0.02 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.10 | 0.05 | 0.01 | 0.02 | 0.04 |
| Quick Ratio | 15.03 | 5.70 | 2.32 | 2.45 | 4.34 |
| Current Ratio | 15.38 | 5.82 | 2.62 | 2.66 | 4.67 |
| Debt to Equity | 0.04 | 0.05 | 0.04 | 0.06 | 0.05 |
| Long-Term Debt to Equity | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 |
Profitability
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| ROA | -7.31 | -8.84 | -11.32 | -15.36 |
| ROE | -7.63 | -9.26 | -11.95 | -15.99 |
| Gross Margin | ||||
| Operating Margin | ||||
| EBITDA Margin | ||||
| Net Profit Margin |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|
| ROA | -1.83 | -2.10 | -0.85 | -3.66 | -1.13 |
| ROE | -1.91 | -2.21 | -0.89 | -3.87 | -1.19 |
| Gross Margin | |||||
| Operating Margin | |||||
| EBITDA Margin | |||||
| Net Profit Margin |
Dividends
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Assets | 62,099.00 | 52,093.00 | 50,021.00 | 53,679.00 |
| Current Assets | 12,055.00 | 4,229.00 | 7,552.00 | 12,764.00 |
| Cash and Short-Term Investments | 11,705.00 | 3,701.00 | 6,989.00 | 12,330.00 |
| Cash and Cash Equivalents | 417.00 | 3,701.00 | 6,989.00 | 12,330.00 |
| Short-Term Investments | 11,288.00 | 0 | 0 | 0 |
| Net Receivables | 77.00 | 225.00 | 215.00 | 382.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 273.00 | 303.00 | 348.00 | 52.00 |
| Non-Current Assets | 50,044.00 | 47,864.00 | 42,469.00 | 40,915.00 |
| Property, Plant, Equipment Net | 49,635.00 | 47,551.00 | 42,234.00 | 40,725.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 190.00 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0.00 |
| Liabilities | 2,648.00 | 2,343.00 | 2,647.00 | 2,124.00 |
| Current Liabilities | 784.00 | 905.00 | 1,367.00 | 1,121.00 |
| Payables and Expenses | 610.00 | 858.00 | 1,367.00 | 1,121.00 |
| Account Payables | 284.00 | 454.00 | 1,367.00 | 1,121.00 |
| Current Accrued Liabilities | 326.00 | 404.00 | 0 | 0 |
| Short-Term Debt | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | 1,864.00 | 1,438.00 | 1,280.00 | 1,003.00 |
| Long-Term Debt | 202.00 | 263.00 | 317.00 | 44.00 |
| Other Non-Current Liabilities | 1,662.00 | 1,175.00 | 963.00 | 959.00 |
| Equity | 59,451.00 | 49,750.00 | 47,374.00 | 51,555.00 |
| Shareholders Equity | 35,585.00 | 26,746.00 | 25,729.00 | 32,501.00 |
| Capital Stock | 953,564.00 | 939,787.00 | 937,040.00 | 934,976.00 |
| Share Premium | 34,581.00 | 34,651.00 | 33,761.00 | 32,077.00 |
| Retained Earnings | -785,068.00 | -780,002.00 | -774,735.00 | -768,397.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -167,492.00 | -167,690.00 | -170,337.00 | -166,155.00 |
| Minority Interest | 23,866.00 | 23,004.00 | 21,645.00 | 19,054.00 |
| Debt | 202.00 | 263.00 | 317.00 | 44.00 |
| Common Shares Outstanding | 112,571.11 | 102,480.15 | 100,258.03 | 98,952.37 |
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Cost Of Revenue | 68.00 | 72.00 | 83.00 | 91.00 | 0 |
| Interest Income | 0 | 436.00 | 584.00 | 176.00 | 97.00 |
| Interest Expense | 0 | 0 | 0 | 1,650.00 | 5,066.00 |
| Non-Interest Expense | 4,781.00 | 4,872.00 | 5,792.00 | 6,414.00 | 0 |
| Gross Profit | -68.00 | -72.00 | -83.00 | -91.00 | 0 |
| Operating Expenses | 4,781.00 | 4,872.00 | 5,792.00 | 6,414.00 | 0 |
| Selling, General and Administrative Expenses | 4,781.00 | 4,872.00 | 5,792.00 | 6,414.00 | 0 |
| Operating Income | -4,849.00 | -4,944.00 | -5,875.00 | -6,505.00 | 0 |
| Net Non-Operating Income | 275.00 | 436.00 | 584.00 | 0 | 48.00 |
| EBT | -4,519.00 | -4,576.00 | -5,621.00 | -8,250.00 | 0 |
| Income Tax | 18.00 | 31.00 | 42.00 | -7.00 | 0 |
| Net Income Including Non-Controlling Interests | -4,537.00 | -4,607.00 | -5,663.00 | -8,243.00 | 0 |
| Net Income | -4,537.00 | -4,607.00 | -5,663.00 | -8,243.00 | 0 |
| EBIT | -4,849.00 | -4,944.00 | -5,875.00 | -6,600.00 | 0 |
| Deprecation and Amortization | 68.00 | 72.00 | 83.00 | 91.00 | 0 |
| EBITDA | -4,781.00 | -4,872.00 | -5,792.00 | -6,509.00 | 0 |
| EPS | 0 | -0.00 | -0.00 | -0.00 | -0.00 |
| Diluted EPS | 0 | -0.00 | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 0 | 102,345.14 | 99,939.25 | 89,586.08 | 71,912.30 |
| Average Shares Outstanding Diluted | 0 | 102,345.14 | 99,939.25 | 89,586.08 | 71,912.30 |
| Breakdown | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Operating Cash Flow | -3,373.00 | -2,539.00 | -3,790.00 | -4,469.00 |
| Operating Net Income | -4,537.00 | -4,607.00 | -5,663.00 | -8,243.00 |
| Deprecation and Amortization | 68.00 | 72.00 | 83.00 | 91.00 |
| Deferred Income Tax | 18.00 | 31.00 | 42.00 | -7.00 |
| Share Based Compensation | 1,193.00 | 1,362.00 | 1,981.00 | 2,164.00 |
| Change in Working Capital | 104.00 | 319.00 | -645.00 | -239.00 |
| Other Operating Activities | -219.00 | 284.00 | 412.00 | 1,765.00 |
| Investing Cash Flow | -13,148.00 | -3,717.00 | -5,074.00 | -3,657.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -2,081.00 | -3,422.00 | -4,446.00 | -3,359.00 |
| Net Purchase/Sale of Investments Net | -11,050.00 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | -40.00 | -232.00 | -575.00 | -250.00 |
| Other Investing Activities | 23.00 | -63.00 | 0 | 0 |
| Financing Cash Flow | 13,329.00 | 2,738.00 | 3,701.00 | 14,461.00 |
| Net Issuance/Repayment of Debt | -87.00 | -88.00 | -88.00 | -9,487.00 |
| Net Issuance/Repurchase of Equity | 14,186.00 | 2,500.00 | 1,935.00 | 25,869.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 1,854.00 | -1,921.00 |
| Net Change in Cash | -3,192.00 | -3,518.00 | -5,163.00 | 6,335.00 |
| Cash at Beginning of Period | 3,701.00 | 6,989.00 | 12,330.00 | 6,059.00 |
| Cash at End of Period | 417.00 | 3,701.00 | 6,989.00 | 12,330.00 |
| Free Cash Flow | -5,454.00 | -5,961.00 | -8,236.00 | -7,828.00 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|
| Assets | 62,099.00 | 54,939.00 | 48,471.00 | 50,170.00 | 52,093.00 |
| Current Assets | 12,055.00 | 6,079.00 | 1,808.00 | 2,489.00 | 4,229.00 |
| Cash and Short-Term Investments | 11,705.00 | 5,663.00 | 1,420.00 | 2,104.00 | 3,701.00 |
| Cash and Cash Equivalents | 417.00 | 5,663.00 | 1,420.00 | 2,104.00 | 3,701.00 |
| Short-Term Investments | 11,288.00 | 0 | 0 | 0 | 0 |
| Net Receivables | 77.00 | 293.00 | 182.00 | 187.00 | 225.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 273.00 | 123.00 | 206.00 | 198.00 | 303.00 |
| Non-Current Assets | 50,044.00 | 48,860.00 | 46,663.00 | 47,681.00 | 47,864.00 |
| Property, Plant, Equipment Net | 49,635.00 | 48,476.00 | 46,309.00 | 47,334.00 | 47,551.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 409.00 | 384.00 | 354.00 | 347.00 | 313.00 |
| Liabilities | 2,648.00 | 2,683.00 | 2,083.00 | 2,780.00 | 2,343.00 |
| Current Liabilities | 784.00 | 1,045.00 | 690.00 | 937.00 | 905.00 |
| Payables and Expenses | 610.00 | 1,045.00 | 690.00 | 937.00 | 858.00 |
| Account Payables | 284.00 | 0 | 0 | 0 | 454.00 |
| Current Accrued Liabilities | 326.00 | 0 | 0 | 0 | 404.00 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 174.00 | 0.00 | 0.00 | 0.00 | 47.00 |
| Non-Current Liabilities | 1,864.00 | 1,638.00 | 1,393.00 | 1,843.00 | 1,438.00 |
| Long-Term Debt | 202.00 | 219.00 | 220.00 | 238.00 | 263.00 |
| Other Non-Current Liabilities | 1,662.00 | 1,419.00 | 1,173.00 | 1,605.00 | 1,175.00 |
| Equity | 59,451.00 | 52,256.00 | 46,388.00 | 47,390.00 | 49,750.00 |
| Shareholders Equity | 35,585.00 | 28,563.00 | 22,900.00 | 24,088.00 | 26,746.00 |
| Capital Stock | 953,564.00 | 946,379.00 | 940,837.00 | 940,226.00 | 939,787.00 |
| Share Premium | 34,581.00 | 34,365.00 | 34,403.00 | 34,308.00 | 34,651.00 |
| Retained Earnings | -785,068.00 | -783,889.00 | -782,374.00 | -781,916.00 | -780,002.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | -167,492.00 | -168,292.00 | -169,966.00 | -168,530.00 | -167,690.00 |
| Minority Interest | 23,866.00 | 23,693.00 | 23,488.00 | 23,302.00 | 23,004.00 |
| Debt | 202.00 | 219.00 | 220.00 | 238.00 | 263.00 |
| Common Shares Outstanding | 112,571.11 | 107,980.55 | 103,575.48 | 102,687.55 | 102,480.15 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 |
|---|---|---|---|---|---|---|
| Interest Income | 0 | 0 | 0 | 0 | 83.00 | 107.00 |
| Non-Interest Expense | 1,216.00 | 1,113.00 | 497.00 | 1,955.00 | 692.00 | 0 |
| Operating Expenses | 1,216.00 | 1,113.00 | 497.00 | 1,955.00 | 692.00 | 0 |
| Selling, General and Administrative Expenses | 1,216.00 | 1,113.00 | 497.00 | 1,955.00 | 692.00 | 0 |
| Operating Income | -1,284.00 | -1,113.00 | -497.00 | -1,955.00 | -764.00 | 0 |
| Net Non-Operating Income | 135.00 | 44.00 | 36.00 | 60.00 | 0 | 107.00 |
| EBT | -1,117.00 | -1,156.00 | -411.00 | -1,835.00 | -559.00 | 0 |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | -1,135.00 | -1,156.00 | -411.00 | -1,835.00 | -590.00 | 0 |
| Net Income | -1,135.00 | -1,156.00 | -411.00 | -1,835.00 | -590.00 | 0 |
| EBIT | -1,284.00 | -1,113.00 | -497.00 | -1,955.00 | -764.00 | 0 |
| Deprecation and Amortization | 17.00 | 17.00 | 17.00 | 17.00 | 18.00 | 0 |
| EBITDA | -1,267.00 | -1,096.00 | -480.00 | -1,938.00 | -746.00 | 0 |
| EPS | 0 | -0.00 | 0 | -0.00 | 0 | -0.00 |
| Diluted EPS | 0 | -0.00 | 0 | -0.00 | 0 | -0.00 |
| Average Shares Outstanding Basic | 0 | 104,793.68 | 102,899.95 | 102,570.96 | 0 | 102,480.15 |
| Average Shares Outstanding Diluted | 0 | 104,793.68 | 102,899.95 | 102,570.96 | 0 | 102,480.15 |
| Breakdown | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1,104.00 | -770.00 | -713.00 | -786.00 | -631.00 |
| Operating Net Income | -1,135.00 | -1,156.00 | -411.00 | -1,835.00 | -590.00 |
| Deprecation and Amortization | 17.00 | 17.00 | 17.00 | 17.00 | 18.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 403.00 | 248.00 | -218.00 | 760.00 | -251.00 |
| Change in Working Capital | -98.00 | -142.00 | -28.00 | 372.00 | 73.00 |
| Other Operating Activities | -291.00 | 263.00 | -73.00 | -100.00 | 119.00 |
| Investing Cash Flow | -11,371.00 | -638.00 | -469.00 | -670.00 | -688.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -419.00 | -618.00 | -453.00 | -591.00 | -669.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | -40.00 | 1.00 |
| Other Investing Activities | -10,952.00 | -20.00 | -16.00 | -39.00 | -20.00 |
| Financing Cash Flow | 7,390.00 | 5,668.00 | 489.00 | -218.00 | 247.00 |
| Net Issuance/Repayment of Debt | -21.00 | -26.00 | -17.00 | -23.00 | -19.00 |
| Net Issuance/Repurchase of Equity | 7,658.00 | 5,434.00 | 1,094.00 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -247.00 | 260.00 | -588.00 | -195.00 | 266.00 |
| Net Change in Cash | -5,085.00 | 4,260.00 | -693.00 | -1,674.00 | -1,072.00 |
| Cash at Beginning of Period | 5,663.00 | 1,420.00 | 2,104.00 | 3,701.00 | 4,765.00 |
| Cash at End of Period | 417.00 | 5,663.00 | 1,420.00 | 2,104.00 | 3,701.00 |
| Free Cash Flow | -1,523.00 | -1,388.00 | -1,166.00 | -1,377.00 | -1,300.00 |