Platinum Asset Management Ltd (AU:L1G)
ASX:L1G
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L1G Stock Chart & Stats
AU$1.10
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Market closed
AU$1.10
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Day’s Range― - ―
52-Week RangeAU$0.45 - AU$1.30
Previous CloseN/A
VolumeN/A
Average Volume (3M)3.44M
Market Cap
AU$2.79B
Enterprise ValueAU$412.77M
Total Cash (Recent Filing)AU$254.29M
Total Debt (Recent Filing)AU$33.40M
Price to Earnings (P/E)1.9
Beta1.21
Next Earnings
Sep 02, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield23.72%
Share Statistics
EPS (TTM)<0.01
Shares Outstanding2,566,551,500
10 Day Avg. Volume3,774,923
30 Day Avg. Volume3,435,326
Financial Highlights & Ratios
PEG Ratio-0.49
Price to Book (P/B)1.25
Price to Sales (P/S)1.88
P/FCF Ratio5.27
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$1.17Price Target Upside6.36% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.06
Revenue Forecast (FY)AU$461.83M
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthVery low financial leverage (D/E ~0.05) provides durable financial flexibility. That capital structure reduces solvency risk, supports meeting redemptions and funding operations without forced asset sales, and gives management time to address performance issues over multiple quarters.
Fee-based Business ModelAUM-linked management fees create recurring, scalable revenues tied to assets under management and distribution via platforms and intermediaries. This structural revenue model yields stable cash inflows over time if investment performance and distribution channels are maintained.
Cash GenerationOperating cash generation materially exceeds reported earnings, reflecting strong cash conversion. Consistent operating cash improves ability to pay dividends, fund operations and invest in capability, reducing dependence on external financing through downturns.
Bears Say
Declining Revenue & MarginsSustained revenue decline and recent double-digit drop compresses fee income and reduces scale economics. Lower top-line undermines fixed-cost absorption and limits ability to sustain margins and invest in distribution, making recovery reliant on performance-driven AUM inflows.
Collapse In ROEA sharp ROE deterioration signals failing effectiveness in generating shareholder returns from capital. That long-run weakness can erode investor confidence and institutional mandates, fueling outflows which further shrink fee base and impair strategic options.
Inconsistent Free Cash FlowVolatile free cash flow reduces predictability for dividend policy, reinvestment and reserves. Even with a small uptick, inconsistency complicates planning, increases sensitivity to market swings and could force cutbacks in distribution or capability investment during prolonged underperformance.
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$0.45 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$2.79B.
When is Platinum Asset Management Ltd’s upcoming earnings report date?
Platinum Asset Management Ltd’s upcoming earnings report date is Sep 02, 2026 which is in 104 days.
How were Platinum Asset Management Ltd’s earnings last quarter?
Platinum Asset Management Ltd released its earnings results on Feb 24, 2026. The company reported AU$0.028 earnings per share for the quarter, beating the consensus estimate of AU$0.023 by AU$0.005.
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 Quarterly dividend of AU$0.015 which represents an annual dividend yield of 23.72%. 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 for its next earnings report is not yet available.
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$0.028 in its last earnings report, beating expectations of AU$0.023. 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
Neutral
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Analyst Consensus
Hold
Average Price Target:
AU$1.17 (6.36% Upside)
AU$1.17 (6.36% Upside)
Blogger Sentiment
Neutral
AU:L1G Sentiment 50%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth AU$61.5K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
8.87%
12-Months-Change
Fundamentals
Return on Equity
58.96%
Trailing 12-Months
Asset Growth
371.33%
Trailing 12-Months
Company Description
Platinum Asset Management Ltd
A global investment manager listed in Australia, formed through the merger of L1 Capital and Platinum Asset Management. The firm runs strategies including long/short equities, global & regional equities, real assets, and alternative investments.
L1G Stock 12 Month Forecast
Average Price Target
AU$1.17
▲(6.36% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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