Platinum Investment Management Limited (ASX:PTM)
Australia flag Australia · Delayed Price · Currency is AUD
0.5700
-0.0050 (-0.87%)
Mar 28, 2025, 4:10 PM AEST

ASX:PTM Statistics

Total Valuation

ASX:PTM has a market cap or net worth of AUD 319.46 million. The enterprise value is 178.65 million.

Market Cap 319.46M
Enterprise Value 178.65M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date Aug 27, 2025
Ex-Dividend Date Mar 6, 2025

Share Statistics

ASX:PTM has 560.45 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class n/a
Shares Outstanding 560.45M
Shares Change (YoY) +0.05%
Shares Change (QoQ) +1.32%
Owned by Insiders (%) 28.56%
Owned by Institutions (%) 16.38%
Float 334.44M

Valuation Ratios

The trailing PE ratio is 13.04 and the forward PE ratio is 9.73.

PE Ratio 13.04
Forward PE 9.73
PS Ratio 1.98
PB Ratio 1.59
P/TBV Ratio 1.60
P/FCF Ratio 6.49
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.00, with an EV/FCF ratio of 3.63.

EV / Earnings 7.07
EV / Sales 1.10
EV / EBITDA 3.00
EV / EBIT 3.19
EV / FCF 3.63

Financial Position

The company has a current ratio of 7.44, with a Debt / Equity ratio of 0.06.

Current Ratio 7.44
Quick Ratio 7.44
Debt / Equity 0.06
Debt / EBITDA 0.19
Debt / FCF 0.23
Interest Coverage 84.95

Financial Efficiency

Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 12.69%.

Return on Equity (ROE) 9.66%
Return on Assets (ROA) 11.75%
Return on Invested Capital (ROIC) 12.69%
Return on Capital Employed (ROCE) 26.42%
Revenue Per Employee 1.42M
Profits Per Employee 221,526
Employee Count 114
Asset Turnover 0.54
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -44.66% in the last 52 weeks. The beta is 1.20, so ASX:PTM's price volatility has been higher than the market average.

Beta (5Y) 1.20
52-Week Price Change -44.66%
50-Day Moving Average 0.64
200-Day Moving Average 0.93
Relative Strength Index (RSI) 42.92
Average Volume (20 Days) 2,181,617

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ASX:PTM had revenue of AUD 162.14 million and earned 25.25 million in profits. Earnings per share was 0.04.

Revenue 162.14M
Gross Profit 80.43M
Operating Income 55.98M
Pretax Income 49.04M
Net Income 25.25M
EBITDA 57.43M
EBIT 55.98M
Earnings Per Share (EPS) 0.04
Full Income Statement

Balance Sheet

The company has 152.33 million in cash and 11.52 million in debt, giving a net cash position of 140.81 million or 0.25 per share.

Cash & Cash Equivalents 152.33M
Total Debt 11.52M
Net Cash 140.81M
Net Cash Per Share 0.25
Equity (Book Value) 199.04M
Book Value Per Share 0.36
Working Capital 146.85M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.85 million and capital expenditures -1.65 million, giving a free cash flow of 49.20 million.

Operating Cash Flow 50.85M
Capital Expenditures -1.65M
Free Cash Flow 49.20M
FCF Per Share 0.09
Full Cash Flow Statement

Margins

Gross margin is 49.60%, with operating and profit margins of 34.52% and 15.58%.

Gross Margin 49.60%
Operating Margin 34.52%
Pretax Margin 30.25%
Profit Margin 15.58%
EBITDA Margin 35.42%
EBIT Margin 34.52%
FCF Margin 30.34%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 5.26%.

Dividend Per Share 0.03
Dividend Yield 5.26%
Dividend Growth (YoY) 96.15%
Years of Dividend Growth 1
Payout Ratio 668.08%
Buyback Yield -0.05%
Shareholder Yield 5.21%
Earnings Yield 7.91%
FCF Yield 15.40%
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

ASX:PTM has an Altman Z-Score of 12.62.

Altman Z-Score 12.62
Piotroski F-Score n/a