PTM Statistics

Total Valuation

Platinum Investment Management has a market cap or net worth of AUD 594.08 million. The enterprise value is 358.71 million.

Market Cap	594.08M
Enterprise Value	358.71M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Sep 5, 2024

Share Statistics

Platinum Investment Management has 560.45 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	560.45M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-1.56%
Owned by Insiders (%)	28.56%
Owned by Institutions (%)	16.19%
Float	334.44M

Valuation Ratios

The trailing PE ratio is 13.61 and the forward PE ratio is 13.09.

PE Ratio	13.61
Forward PE	13.09
PS Ratio	3.24
PB Ratio	1.89
P/TBV Ratio	n/a
P/FCF Ratio	8.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.25, with an EV/FCF ratio of 5.36.

EV / Earnings	7.97
EV / Sales	1.94
EV / EBITDA	4.25
EV / EBIT	4.41
EV / FCF	5.36

Financial Position

The company has a current ratio of 16.43, with a Debt / Equity ratio of 0.04.

Current Ratio	16.43
Quick Ratio	16.27
Debt / Equity	0.04
Debt / EBITDA	0.15
Debt / FCF	0.18
Interest Coverage	187.68

Financial Efficiency

Return on equity (ROE) is 13.97% and return on invested capital (ROIC) is 15.35%.

Return on Equity (ROE)	13.97%
Return on Assets (ROA)	14.57%
Return on Capital (ROIC)	15.35%
Revenue Per Employee	1.63M
Profits Per Employee	394,833
Employee Count	114
Asset Turnover	0.53
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.67% in the last 52 weeks. The beta is 1.21, so Platinum Investment Management's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-11.67%
50-Day Moving Average	1.18
200-Day Moving Average	1.10
Relative Strength Index (RSI)	24.88
Average Volume (20 Days)	1,339,223

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, Platinum Investment Management had revenue of AUD 185.36 million and earned 45.01 million in profits. Earnings per share was 0.08.

Revenue	185.36M
Gross Profit	106.74M
Operating Income	81.27M
Pretax Income	73.14M
Net Income	45.01M
EBITDA	82.34M
EBIT	81.27M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 250.28 million in cash and 12.35 million in debt, giving a net cash position of 237.94 million or 0.42 per share.

Cash & Cash Equivalents	250.28M
Total Debt	12.35M
Net Cash	237.94M
Net Cash Per Share	0.42
Equity (Book Value)	316.80M
Book Value Per Share	0.56
Working Capital	253.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.56 million and capital expenditures -1.59 million, giving a free cash flow of 66.97 million.

Operating Cash Flow	68.56M
Capital Expenditures	-1.59M
Free Cash Flow	66.97M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 57.58%, with operating and profit margins of 43.84% and 24.28%.

Gross Margin	57.58%
Operating Margin	43.84%
Pretax Margin	39.46%
Profit Margin	24.28%
EBITDA Margin	44.42%
EBIT Margin	43.84%
FCF Margin	36.13%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 7.41%.

Dividend Per Share	0.08
Dividend Yield	7.41%
Dividend Growth (YoY)	-28.57%
Years of Dividend Growth	n/a
Payout Ratio	163.92%
Buyback Yield	-0.04%
Shareholder Yield	7.37%
Earnings Yield	7.35%
FCF Yield	11.27%

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

Platinum Investment Management has an Altman Z-Score of 17.21.

Altman Z-Score	17.21
Piotroski F-Score	n/a