Want to see AU:L1G full AI Analyst Report?
Total Valuation
Platinum Asset Management Ltd has a market cap or net worth of AU$3.01B. The enterprise value is AU$2.85B.
Market CapAU$3.01B
Enterprise ValueAU$2.85B
Share Statistics
Platinum Asset Management Ltd has 2,566,683,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,566,683,300
Owned by Insiders0.02%
Owned by Institutions―
Financial Efficiency
Platinum Asset Management Ltd’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 46.42%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)46.42%
Return on Capital Employed (ROCE)0.66
Revenue Per Employee187.00M
Profits Per Employee29.05M
Employee Count5
Asset Turnover0.80
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Platinum Asset Management Ltd is 18.7. Platinum Asset Management Ltd’s PEG ratio is 0.04.
PE Ratio18.7
PS Ratio2.75
PB Ratio3.22
Price to FCF6.78
Price to Operating Cash Flow7.67
PEG Ratio0.04
Income Statement
In the last 12 months, Platinum Asset Management Ltd had revenue of 934.98M and earned 145.24M in profits. Earnings per share was 0.06.
Revenue934.98M
Gross Profit910.58M
Operating Income770.77M
Pretax Income770.18M
Net Income145.24M
EBITDA781.64M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 383.10M and capital expenditures -3.68M, giving a free cash flow of 379.42M billion.
Operating Cash Flow383.10M
Free Cash Flow379.42M
Free Cash Flow per Share0.15
Dividends & Yields
Platinum Asset Management Ltd pays an annual dividend of AU$0.02, resulting in a dividend yield of 2.53%
Dividend Per ShareAU$0.02
Dividend Yield2.53%
Payout Ratio47.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change12.43%
50-Day Moving Average1.17
200-Day Moving Average1.13
Relative Strength Index (RSI)54.84
Average Volume (3m)2.36M
Important Dates
Platinum Asset Management Ltd upcoming earnings date is Mar 2, 2027, After Close (Not Confirmed).
Last Earnings DateAug 16, 2026
Next Earnings DateMar 2, 2027
Ex-Dividend Date―
Financial Position
Platinum Asset Management Ltd as a current ratio of 170.74, with Debt / Equity ratio of 2.10%
Current Ratio170.74
Quick Ratio170.74
Debt to Market Cap<0.01
Net Debt to EBITDA-0.20
Interest Coverage Ratio169.29
Taxes
In the past 12 months, Platinum Asset Management Ltd has paid 227.94M in taxes.
Income Tax227.94M
Effective Tax Rate0.30
Enterprise Valuation
Platinum Asset Management Ltd EV to EBITDA ratio is 3.09, with an EV/FCF ratio of 6.37.
EV to Sales2.58
EV to EBITDA3.09
EV to Free Cash Flow6.37
EV to Operating Cash Flow6.31
Balance Sheet
Platinum Asset Management Ltd has AU$181.78M in cash and marketable securities with AU$16.73M in debt, giving a net cash position of AU$165.05M billion.
Cash & Marketable SecuritiesAU$181.78M
Total DebtAU$16.73M
Net CashAU$165.05M
Net Cash Per ShareAU$0.06
Tangible Book Value Per ShareAU$0.35
Margins
Gross margin is 97.39%, with operating margin of 82.44%, and net profit margin of 15.53%.
Gross Margin97.39%
Operating Margin82.44%
Pretax Margin82.37%
Net Profit Margin15.53%
EBITDA Margin83.60%
EBIT Margin82.86%
Analyst Forecast
The average price target for Platinum Asset Management Ltd is AU$1.32, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetAU$1.32
Price Target Upside21.76% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast586.06%
EPS Growth Forecast463.96%