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Platinum Asset Management Ltd (AU:PTM)
ASX:PTM
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Platinum Asset Management Ltd (PTM) Stock Statistics & Valuation Metrics

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Total Valuation

Platinum Asset Management Ltd has a market cap or net worth of $384.68M. The enterprise value is $144.31M.
Market Cap$384.68M
Enterprise Value$144.31M

Share Statistics

Platinum Asset Management Ltd has 2,239,104,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,239,104,200
Owned by Insiders1.00%
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 Employee
Profits Per Employee
Employee Count
Asset Turnover0.57
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Platinum Asset Management Ltd is 59.8. Platinum Asset Management Ltd’s PEG ratio is -0.49.
PE Ratio59.8
PS Ratio1.88
PB Ratio1.25
Price to Fair Value1.25
Price to FCF5.27
Price to Operating Cash Flow7.51
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 $0.015, resulting in a dividend yield of 36.96%
Dividend Per Share$0.015
Dividend Yield36.96%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.46
52-Week Price Change-19.34%
50-Day Moving Average0.73
200-Day Moving Average0.63
Relative Strength Index (RSI)75.95
Average Volume (3m)2.92M

Important Dates

Platinum Asset Management Ltd upcoming earnings date is Feb 25, 2026, After Close (Not Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateMar 06, 2025

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 Ratio0.00

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 $122.25M in cash and marketable securities with $10.64M in debt, giving a net cash position of $111.61M billion.
Cash & Marketable Securities$122.25M
Total Debt$10.64M
Net Cash$111.61M
Net Cash Per Share$0.05
Tangible Book Value Per Share$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 $0.62, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.62
Price Target Upside-9.89% Downside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-26.58%
EPS Growth Forecast-86.02%

Scores

Smart Score7
AI Score
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