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XASXPMC
Market cap258mUSD
Dec 23, Last price  
1.40AUD
1D
0.72%
1Q
0.72%
Jan 2017
-12.50%
Name

Platinum Capital Ltd

Chart & Performance

D1W1MN
XASX:PMC chart
P/E
32.39
P/S
14.50
EPS
0.04
Div Yield, %
3.82%
Shrs. gr., 5y
0.55%
Rev. gr., 5y
37.15%
Revenues
29m
-52.39%
15,497,00052,766,00020,188,000-30,147,00038,920,00027,977,000-8,683,000-11,296,00079,182,00052,796,00070,321,000-21,073,00076,272,00078,171,0005,893,000-9,456,000103,417,000-21,356,00060,066,00028,595,000
Net income
13m
-66.22%
5,083,00034,464,0009,111,000-23,861,00020,567,00017,235,000-8,773,000-17,546,00058,802,00032,885,00044,826,000-18,764,00049,927,00050,353,000-373,000-10,125,00068,272,000-19,425,00037,881,00012,797,000
CFO
21m
P
5,083,00034,464,0009,111,000-23,861,00020,567,00017,235,000-8,773,000-17,546,00058,802,00032,885,00044,826,000-18,764,00049,927,00050,353,00042,611,0002,810,00037,419,00049,217,000-32,932,00020,890,000
Dividend
Aug 29, 20240.03 AUD/sh
Earnings
Feb 20, 2025

Profile

Platinum Capital Limited is a closed-ended equity mutual fund launched and managed by Platinum Asset Management Limited. It invests in the public equity markets across the globe. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies. The fund employs fundamental analysis with a bottom up approach to create its portfolio. It benchmarks the performance of its portfolio against the MSCI All Country World Net Index. Platinum Capital Limited was founded on June 29, 1994 and is domiciled in Australia.
URL
https://www.platinum.com.au/Our-Funds/Platinum-Capital-Limited/
IPO date
Jun 29, 1994
Employees
0
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
28,595
-52.39%
60,066
-381.26%
(21,356)
-120.65%
Cost of revenue
15,132
(765)
6,114
Unusual Expense (Income)
NOPBT
13,463
60,831
(27,470)
NOPBT Margin
47.08%
101.27%
128.63%
Operating Taxes
5,473
16,242
(8,332)
Tax Rate
40.65%
26.70%
NOPAT
7,990
44,589
(19,138)
Net income
12,797
-66.22%
37,881
-295.01%
(19,425)
-128.45%
Dividends
(15,855)
(15,671)
(18,007)
Dividend yield
Proceeds from repurchase of equity
(2,707)
8
61
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
(8,764)
(7,049)
9,756
Net debt
(792,876)
(809,791)
(646,066)
Cash flow
Cash from operating activities
20,890
(32,932)
49,217
CAPEX
Cash from investing activities
Cash from financing activities
(17,767)
(15,663)
(17,946)
FCF
441
92,685
(54,457)
Balance
Cash
396,442
404,907
323,044
Long term investments
396,434
404,884
323,022
Excess cash
791,446
806,788
647,134
Stockholders' equity
446,329
451,300
429,062
Invested Capital
2,415
ROIC
330.85%
ROCE
2.94%
13.27%
EV
Common stock shares outstanding
295,372
294,788
293,185
Price
Market cap
EV
EBITDA
13,463
60,831
(27,470)
EV/EBITDA
Interest
288
121
167
Interest/NOPBT
2.14%
0.20%