ASX: PTM Statistics
Total Valuation
Platinum Investment Management has a market cap or net worth of AUD 372.70 million. The enterprise value is 137.33 million.
Market Cap | 372.70M |
Enterprise Value | 137.33M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | Dec 12, 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 (%) | 16.09% |
Float | 334.44M |
Valuation Ratios
The trailing PE ratio is 8.54 and the forward PE ratio is 9.52.
PE Ratio | 8.54 |
Forward PE | 9.52 |
PS Ratio | 2.03 |
PB Ratio | 1.19 |
P/TBV Ratio | 1.19 |
P/FCF Ratio | 5.57 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.63, with an EV/FCF ratio of 2.05.
EV / Earnings | 3.05 |
EV / Sales | 0.74 |
EV / EBITDA | 1.63 |
EV / EBIT | 1.69 |
EV / FCF | 2.05 |
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 -50.37% 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 | -50.37% |
50-Day Moving Average | 1.01 |
200-Day Moving Average | 1.06 |
Relative Strength Index (RSI) | 23.14 |
Average Volume (20 Days) | 5,419,663 |
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 |
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 |
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 |
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 12.03%.
Dividend Per Share | 0.08 |
Dividend Yield | 12.03% |
Dividend Growth (YoY) | 84.62% |
Years of Dividend Growth | n/a |
Payout Ratio | 163.92% |
Buyback Yield | -0.04% |
Shareholder Yield | 11.99% |
Earnings Yield | 11.71% |
FCF Yield | 17.97% |
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 |