XASXPTM
Market cap232mUSD
Dec 27, Last price
0.69AUD
1D
0.00%
1Q
-38.99%
Jan 2017
-87.41%
IPO
-92.06%
Name
Platinum Asset Management Ltd
Chart & Performance
Profile
Platinum Asset Management is a publicly owned hedge fund sponsor. The firm primarily provides its services to pooled investment vehicles. The firm launches and manages equity mutual funds for its clients. It also launches and manages hedge funds for its clients. The firm invests in public equity markets across the globe. It employs value strategy with bottom-up stock picking approach to create its portfolio. The firm employs a combination of in-house and external research to make its investments. The firm typically invests in companies in consumer, health care and technology sectors. Platinum Asset Management was founded in February 1994 and is based in Sydney, Australia. Platinum Investment Management Limited operates as subsidiary of Platinum Asset Pty Limited.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | 2015‑06 | |
Income | ||||||||||
Revenues | 185,128 -12.30% | 211,095 -17.84% | 256,941 -5.71% | |||||||
Cost of revenue | 164,736 | 27,338 | 29,229 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 20,392 | 183,757 | 227,712 | |||||||
NOPBT Margin | 11.02% | 87.05% | 88.62% | |||||||
Operating Taxes | 28,009 | 35,907 | 45,225 | |||||||
Tax Rate | 137.35% | 19.54% | 19.86% | |||||||
NOPAT | (7,617) | 147,850 | 182,487 | |||||||
Net income | 45,011 -44.34% | 80,863 -20.33% | 101,493 -37.83% | |||||||
Dividends | (73,782) | (80,344) | (127,376) | |||||||
Dividend yield | 12.27% | 7.99% | 12.57% | |||||||
Proceeds from repurchase of equity | (11,127) | (8,359) | 1,873 | |||||||
BB yield | 1.85% | 0.83% | -0.18% | |||||||
Debt | ||||||||||
Debt current | 1,708 | 2,141 | 2,005 | |||||||
Long-term debt | 21,278 | 1,112 | 6,498 | |||||||
Deferred revenue | (17,562) | (16,998) | ||||||||
Other long-term liabilities | 2,313 | 5,021 | 16,478 | |||||||
Net debt | (418,188) | (316,752) | (304,531) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 79,675 | 90,594 | 126,732 | |||||||
CAPEX | (1,594) | (363) | (219) | |||||||
Cash from investing activities | 51,601 | (171) | (42,438) | |||||||
Cash from financing activities | (85,553) | (92,057) | (140,201) | |||||||
FCF | (12,830) | 121,824 | 179,326 | |||||||
Balance | ||||||||||
Cash | 250,284 | 186,059 | 177,325 | |||||||
Long term investments | 190,890 | 133,946 | 135,709 | |||||||
Excess cash | 431,918 | 309,450 | 300,187 | |||||||
Stockholders' equity | 366,473 | 378,864 | 368,314 | |||||||
Invested Capital | (32,485) | 27,853 | 30,948 | |||||||
ROIC | 328.87% | 502.88% | 721.00% | |||||||
ROCE | 6.06% | 53.71% | 67.28% | |||||||
EV | ||||||||||
Common stock shares outstanding | 577,997 | 577,773 | 582,285 | |||||||
Price | 1.04 -40.23% | 1.74 0.00% | 1.74 -64.56% | |||||||
Market cap | 601,117 -40.21% | 1,005,326 -0.77% | 1,013,177 -64.61% | |||||||
EV | 185,494 | 689,934 | 708,646 | |||||||
EBITDA | 23,509 | 186,486 | 230,528 | |||||||
EV/EBITDA | 7.89 | 3.70 | 3.07 | |||||||
Interest | 433 | 104 | 152 | |||||||
Interest/NOPBT | 2.12% | 0.06% | 0.07% |