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L1G Stock Chart & Stats
AU$1.08
-AU$0.02(-1.84%)
At close: 4:00 PM EDT
AU$1.08
-AU$0.02(-1.84%)
Day’s Range― - ―
52-Week RangeAU$0.65 - AU$1.30
Previous CloseN/A
Volume398.74K
Average Volume (3M)3.44M
Market Cap
AU$3.29B
Enterprise ValueAU$2.85K
Total Cash (Recent Filing)AU$181.78M
Total Debt (Recent Filing)AU$16.73M
Price to Earnings (P/E)20.7
Beta1.24
Next Earnings
Mar 02, 2027EPS Estimate
0.03Next Dividend Ex-DateN/A
Dividend Yield0.76%
Share Statistics
EPS (TTM)0.06
Shares Outstanding2,566,551,500
10 Day Avg. Volume3,774,923
30 Day Avg. Volume3,435,326
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)3.22
Price to Sales (P/S)2.75
P/FCF Ratio6.78
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.30Price Target Upside20.37% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.05
Revenue Forecast (FY)AU$308.71M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetVery low leverage and expanded equity provide financial flexibility, reduce balance-sheet risk, and support resilience through weaker markets. This capital strength can help Platinum maintain operations and invest in distribution without relying heavily on external funding.
Strong Cash GenerationOperating and free cash flow were both substantial, while free cash flow was approximately 99% of net income. This close conversion supports earnings quality and gives the company capacity to fund dividends, operations, and strategic priorities.
High Operating MarginsAsset management is structurally scalable because additional managed assets can generate fee revenue without proportionate cost growth. Platinum's very high gross and EBIT margins indicate meaningful operating leverage when assets and investment performance recover.
Bears Say
FUM And Market DependenceBecause management fees are tied to funds under management, prolonged market declines, redemptions, or weaker investment performance can reduce revenue. This exposes earnings to client behaviour and external markets that management cannot fully control.
Inconsistent Revenue TrendThe sharp recovery is encouraging but follows a prolonged period of contraction, showing that growth has not been consistently durable. Continued reliance on a rebound in assets or performance could make medium-term revenue planning and distribution investment less predictable.
Volatile ProfitabilityWide swings in margins and returns indicate that profitability can change materially with market conditions, asset levels, and investment outcomes. This variability makes it harder to assess sustainable earnings power and increases the risk of uneven shareholder returns.
Platinum Asset Management Ltd News
L1G FAQ
What was Platinum Asset Management Ltd’s price range in the past 12 months?
Platinum Asset Management Ltd lowest share price was AU$0.65 and its highest was AU$1.30 in the past 12 months.
What is Platinum Asset Management Ltd’s market cap?
Platinum Asset Management Ltd’s market cap is AU$3.29B.
When is Platinum Asset Management Ltd’s upcoming earnings report date?
Platinum Asset Management Ltd’s upcoming earnings report date is Mar 02, 2027 which is in 190 days.
How were Platinum Asset Management Ltd’s earnings last quarter?
Platinum Asset Management Ltd released its earnings results on Aug 16, 2026. The company reported AU$0.05 earnings per share for the quarter, beating the consensus estimate of AU$0.042 by AU$0.008.
Is Platinum Asset Management Ltd overvalued?
According to Wall Street analysts Platinum Asset Management Ltd’s price is currently Undervalued.
Does Platinum Asset Management Ltd pay dividends?
Platinum Asset Management Ltd pays a Annually dividend of AU$0.02 which represents an annual dividend yield of 0.76%. See more information on Platinum Asset Management Ltd dividends here
What is Platinum Asset Management Ltd’s EPS estimate?
Platinum Asset Management Ltd’s EPS estimate is 0.03.
How many shares outstanding does Platinum Asset Management Ltd have?
Platinum Asset Management Ltd has 2,566,551,500 shares outstanding.
What happened to Platinum Asset Management Ltd’s price movement after its last earnings report?
Platinum Asset Management Ltd reported an EPS of AU$0.05 in its last earnings report, beating expectations of AU$0.042. Following the earnings report the stock price went up 1.186%.
Which hedge fund is a major shareholder of Platinum Asset Management Ltd?
Currently, no hedge funds are holding shares in AU:L1G
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Platinum Asset Management Ltd Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
8.87%
12-Months-Change
Fundamentals
Return on Equity
0.76%
Trailing 12-Months
Asset Growth
405.69%
Trailing 12-Months
Company Description
Platinum Asset Management Ltd
L1 Group Ltd. operates as a fund manager, which engages in investing in global equities. It manages a diverse suite of strategies across long/short equities, global and regional equities, real assets and alternative investments. L1 Group clients include superannuation funds, offshore pension funds, asset consultants, private wealth firms, financial advisers, family offices, financial planning groups, high net worth individuals, wholesale and retail investors. The company was founded in 1994 and is headquartered in Melbourne, Australia.
L1G Stock 12 Month Forecast
Average Price Target
AU$1.30
▲(20.37% Upside)
Technical Analysis
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