Platinum Capital Ltd is an Australian close-ended investment company with its investment objectives to deliver attractive returns to shareholders over time, made up of capital growth and fully-franked dividends, and contain capital losses by mitigating the impact of market downturns. It focuses on investing in securities of a company, of which business and growth are undervalued. The investment manager of the company adopts a bottom-up stock selection methodology through which long-term capital growth is sought by investing in undervalued securities, cash and actively managed currency as well as it seeks to earn absolute returns. Its portfolio includes equities and derivatives, forward currency contracts and overseas bank accounts.

Financial Strength

8/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	No Debt
Equity-to-Asset	0.98
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-38.6
	3-Year EPS without NRI Growth Rate	-43.1
	3-Year FCF Growth Rate	-17.8
	3-Year Book Growth Rate	-1.8

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	59.24
	9-Day RSI	56.9
	14-Day RSI	53.32
	12-1 Month Momentum %	8.66

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.3
	Dividend Payout Ratio	1.36
	Forward Dividend Yield %	4.3
	5-Year Yield-on-Cost %	3.07
	3-Year Average Share Buyback Ratio	-0.4
	Shareholder Yield %	4.75

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	52.55
	FCF Margin %	85.79
	ROE %	2.86
	ROA %	2.8
	Years of Profitability over Past 10-Year	6

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	31.7
	PE Ratio without NRI	31.7
	Shiller PE Ratio	14.7
	PEG Ratio	158.5
	PS Ratio	17.01
	PB Ratio	0.92
	Price-to-Tangible-Book	0.92
	Price-to-Free-Cash-Flow	19.65
	Price-to-Operating-Cash-Flow	19.65
	EV-to-Revenue	14.63
	EV-to-FCF	17.06
	Price-to-Projected-FCF	0.75
	Price-to-Graham-Number	1.14
	Price-to-Net-Cash	9.3
	FCF Yield %	5.06
	Forward Rate of Return (Yacktman) %	5.12

Financials

Annual Quarterly TTM

ASX:PMC's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Platinum Capital Ltd Executives

Details

GF Value

ASX:PMC

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with PMC. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil A$)	24.351
	EPS (TTM) (A$)	0.044
	Beta	-0.26
	Volatility %	10.49
	14-Day RSI	53.32
	14-Day ATR (A$)	0.016083
	20-Day SMA (A$)	1.37875
	12-1 Month Momentum %	8.66
	52-Week Range (A$)	1.27 - 1.49
	Shares Outstanding (Mil)	296.08

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Platinum Capital Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Platinum Capital Ltd Stock Events

Financials Calendars

	Event	Date	Price(A$)
No Event Data

Platinum Capital Ltd Frequently Asked Questions

What is Platinum Capital Ltd(ASX:PMC)'s stock price today?

The current price of ASX:PMC is A$1.40. The 52 week high of ASX:PMC is A$1.49 and 52 week low is A$1.27.

When is next earnings date of Platinum Capital Ltd(ASX:PMC)?

The next earnings date of Platinum Capital Ltd(ASX:PMC) is .

Does Platinum Capital Ltd(ASX:PMC) pay dividends? If so, how much?

The Dividend Yield % of Platinum Capital Ltd(ASX:PMC) is 4.3% (As of Today), Highest Dividend Payout Ratio of Platinum Capital Ltd(ASX:PMC) was 1.4. The lowest was 0.26. And the median was 0.43. The Forward Dividend Yield % of Platinum Capital Ltd(ASX:PMC) is 4.3%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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