Platinum Investment Management Limited (ASX:PTM)
Australia flag Australia · Delayed Price · Currency is AUD
0.6850
-0.0150 (-2.14%)
Sep 4, 2025, 4:10 PM AEST

ASX:PTM Statistics

Total Valuation

ASX:PTM has a market cap or net worth of AUD 381.01 million. The enterprise value is 269.46 million.

Market Cap381.01M
Enterprise Value 269.46M

Important Dates

The last earnings date was Wednesday, August 27, 2025.

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

Share Statistics

ASX:PTM has 556.22 million shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class 556.22M
Shares Outstanding 556.22M
Shares Change (YoY) -0.60%
Shares Change (QoQ) -2.24%
Owned by Insiders (%) 18.69%
Owned by Institutions (%) 22.98%
Float 305.58M

Valuation Ratios

The trailing PE ratio is 62.84 and the forward PE ratio is 25.91.

PE Ratio 62.84
Forward PE 25.91
PS Ratio 2.70
PB Ratio 1.80
P/TBV Ratio 1.80
P/FCF Ratio 7.59
P/OCF Ratio 7.40
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.42, with an EV/FCF ratio of 5.37.

EV / Earnings 43.00
EV / Sales 1.91
EV / EBITDA 7.42
EV / EBIT 8.23
EV / FCF 5.37

Financial Position

The company has a current ratio of 5.25, with a Debt / Equity ratio of 0.05.

Current Ratio 5.25
Quick Ratio 5.17
Debt / Equity 0.05
Debt / EBITDA 0.29
Debt / FCF 0.21
Interest Coverage 53.30

Financial Efficiency

Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is 7.42%.

Return on Equity (ROE) 2.37%
Return on Assets (ROA) 6.87%
Return on Invested Capital (ROIC) 7.42%
Return on Capital Employed (ROCE) 14.62%
Revenue Per Employee 1.24M
Profits Per Employee 54,965
Employee Count 114
Asset Turnover 0.47
Inventory Turnover n/a

Taxes

In the past 12 months, ASX:PTM has paid 21.30 million in taxes.

Income Tax 21.30M
Effective Tax Rate 77.29%

Stock Price Statistics

The stock price has decreased by -30.81% in the last 52 weeks. The beta is 1.09, so ASX:PTM's price volatility has been similar to the market average.

Beta (5Y) 1.09
52-Week Price Change -30.81%
50-Day Moving Average 0.66
200-Day Moving Average 0.65
Relative Strength Index (RSI) 41.26
Average Volume (20 Days) 1,897,452

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 140.92 million and earned 6.27 million in profits. Earnings per share was 0.01.

Revenue140.92M
Gross Profit 54.35M
Operating Income 32.73M
Pretax Income 27.55M
Net Income 6.27M
EBITDA 34.21M
EBIT 32.73M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 122.25 million in cash and 10.64 million in debt, giving a net cash position of 111.61 million or 0.20 per share.

Cash & Cash Equivalents 122.25M
Total Debt 10.64M
Net Cash 111.61M
Net Cash Per Share 0.20
Equity (Book Value) 211.85M
Book Value Per Share 0.38
Working Capital 108.79M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.49 million and capital expenditures -1.30 million, giving a free cash flow of 50.19 million.

Operating Cash Flow 51.49M
Capital Expenditures -1.30M
Free Cash Flow 50.19M
FCF Per Share 0.09
Full Cash Flow Statement

Margins

Gross margin is 38.57%, with operating and profit margins of 23.23% and 4.45%.

Gross Margin 38.57%
Operating Margin 23.23%
Pretax Margin 19.55%
Profit Margin 4.45%
EBITDA Margin 24.27%
EBIT Margin 23.23%
FCF Margin 35.61%

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 31.16%.

Dividend Per Share 0.22
Dividend Yield 31.16%
Dividend Growth (YoY) 96.15%
Years of Dividend Growth 1
Payout Ratio 2,284.22%
Buyback Yield 0.60%
Shareholder Yield 31.76%
Earnings Yield 1.64%
FCF Yield 13.17%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 9.02 and a Piotroski F-Score of 4.

Altman Z-Score 9.02
Piotroski F-Score 4