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Platinum Asset Management Ltd (AU:L1G)
ASX:L1G
Total Valuation
Platinum Asset Management Ltd has a market cap or net worth of AU$2.82B. The enterprise value is AU$144.31M.
Market CapAU$2.82B
Enterprise ValueAU$144.31M
Share Statistics
Platinum Asset Management Ltd has 2,566,472,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,566,472,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Platinum Asset Management Ltd’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.64%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.64%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.57
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Platinum Asset Management Ltd is 99.1. Platinum Asset Management Ltd’s PEG ratio is -0.49.
PE Ratio99.1
PS Ratio1.88
PB Ratio1.25
Price to Fair Value1.25
Price to FCF5.27
Price to Operating Cash Flow11.35
PEG Ratio-0.49
Income Statement
In the last 12 months, Platinum Asset Management Ltd had revenue of 140.92M and earned 6.27M in profits. Earnings per share was 0.01.
Revenue140.92M
Gross Profit54.35M
Operating Income36.47M
Pretax Income27.55M
Net Income6.27M
EBITDA34.20M
Earnings Per Share (EPS)0.01
Cash Flow
In the last 12 months, operating cash flow was 51.49M and capital expenditures -1.30M, giving a free cash flow of 50.19M billion.
Operating Cash Flow51.49M
Free Cash Flow50.19M
Free Cash Flow per Share0.02
Dividends & Yields
Platinum Asset Management Ltd pays an annual dividend of AU$0.015, resulting in a dividend yield of 23.72%
Dividend Per ShareAU$0.015
Dividend Yield23.72%
Payout Ratio23.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change65.18%
50-Day Moving Average1.05
200-Day Moving Average0.74
Relative Strength Index (RSI)64.51
Average Volume (3m)3.44M
Important Dates
Platinum Asset Management Ltd upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Platinum Asset Management Ltd as a current ratio of 5.25, with Debt / Equity ratio of 5.02%
Current Ratio5.25
Quick Ratio5.25
Debt to Market Cap<0.01
Net Debt to EBITDA-1.80
Interest Coverage Ratio59.40
Taxes
In the past 12 months, Platinum Asset Management Ltd has paid 21.30M in taxes.
Income Tax21.30M
Effective Tax Rate0.77
Enterprise Valuation
Platinum Asset Management Ltd EV to EBITDA ratio is 5.93, with an EV/FCF ratio of 4.04.
EV to Sales1.44
EV to EBITDA5.93
EV to Free Cash Flow4.04
EV to Operating Cash Flow3.94
Balance Sheet
Platinum Asset Management Ltd has AU$122.25M in cash and marketable securities with AU$10.64M in debt, giving a net cash position of AU$111.61M billion.
Cash & Marketable SecuritiesAU$122.25M
Total DebtAU$10.64M
Net CashAU$111.61M
Net Cash Per ShareAU$0.04
Tangible Book Value Per ShareAU$0.37
Margins
Gross margin is 38.57%, with operating margin of 25.88%, and net profit margin of 4.45%.
Gross Margin38.57%
Operating Margin25.88%
Pretax Margin19.55%
Net Profit Margin4.45%
EBITDA Margin24.27%
EBIT Margin23.23%
Analyst Forecast
The average price target for Platinum Asset Management Ltd is AU$0.84, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$0.84
Price Target Upside-24.05% Downside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-26.58%
EPS Growth Forecast-86.02%