Platinum Asset Management Ltd (AU:L1G)
ASX:L1G
L1G Stock Chart & Stats
AU$1.04
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Market closed
AU$1.04
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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$2.62B
Enterprise ValueAU$408.88M
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)0.03
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$1.14Price Target Upside9.68% Upside
Rating ConsensusHold
Number of Analyst Covering2
EPS Forecast (FY)0.04
Revenue Forecast (FY)AU$274.78M
Bulls Say, Bears Say
Bulls Say
Fee-based Business ModelA core, fee-based revenue model tied to FUM provides recurring, predictable income and scalability. Management fees plus potential performance fees create durable cash generation mechanics that support operations and distributions over multi-month horizons, assuming stable asset levels.
Low Financial LeverageVery low leverage materially reduces solvency and refinancing risk, preserving financial flexibility. With minimal debt service pressure the firm can sustain payouts, invest in distribution or technology, and better absorb market-driven declines in AUM without forcing asset sales or drastic cost cuts.
Strong Operating Cash ConversionHigh operating cash conversion demonstrates the firm reliably turns reported earnings into real cash, supporting dividend capacity and operational needs despite accounting volatility. This cash generation underpins medium-term resilience and funds reinvestment or shareholder returns without reliance on new financing.
Bears Say
Declining Revenue TrendFalling revenue directly erodes the fee base for an asset manager and is a durable headwind: lower AUM or weaker flows reduce recurring management fees and potential performance fees. Sustained revenue declines make funding fixed costs and strategic investments harder and amplify sensitivity to market swings.
Margin CompressionSevere margin deterioration signals persistent pressure on profitability from either pricing, cost inflation, or higher operating expenses. For a fee-driven business, shrinking margins reduce retained earnings and limit reinvestment, making dividend sustainability and long-term growth reinvestment challenging.
Weakened Return On EquityA collapse in ROE reflects a big drop in the firm's ability to convert shareholder capital into profits. Persistently low ROE suggests structural issues in profitability or capital allocation that can depress long-term shareholder returns and limit the firm's capacity to grow AUM organically through reinvestment.
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$2.62B.
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 147 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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10
Analyst Consensus
Hold
Average Price Target:
AU$1.14 (9.68% Upside)
AU$1.14 (9.68% Upside)
Blogger Sentiment
Neutral
AU:L1G Sentiment 50%
Sector Average 68%
Sector Average 68%
Insider Transactions
Bought Shares
Worth €36.8K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
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$1.14
▲(9.68% Upside)
Technical Analysis
Options Prices
Currently, No data available
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