Business Description
Platinum Capital Ltd
ISIN : AU000000PMC2
Description
Platinum Capital Ltd is an Australian close-ended investment company. The investment objective of the Company is to provide capital growth over the long term by investing in companies that the Investment Manager perceives to be undervalued by the market. Its investment approach is index-agnostic and seeks to identify and take advantage of opportunities created by anomalies between a company's share price and its intrinsic value. The Company is organised into one main operating segment with only one key function, being the investment of the Company's funds in equities.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.96 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | N/A/9 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Book Growth Rate | 0.5 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 56.29 | |||||
9-Day RSI | 59.87 | |||||
14-Day RSI | 60.59 | |||||
3-1 Month Momentum % | 1.93 | |||||
6-1 Month Momentum % | 4.83 | |||||
12-1 Month Momentum % | 39.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.89 | |||||
Dividend Payout Ratio | 1.87 | |||||
3-Year Dividend Growth Rate | -4.7 | |||||
Forward Dividend Yield % | 0.97 | |||||
5-Year Yield-on-Cost % | 1.66 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 1.86 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 46.54 | |||||
FCF Margin % | -6.22 | |||||
OCF Margin % | -6.22 | |||||
ROE % | 2.18 | |||||
ROA % | 2.12 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 66.45 | |||||
PE Ratio without NRI | 66.45 | |||||
Shiller PE Ratio | 28.81 | |||||
PS Ratio | 30.3 | |||||
PB Ratio | 1.45 | |||||
Price-to-Tangible-Book | 1.44 | |||||
EV-to-Revenue | 52.06 | |||||
EV-to-FCF | -845.34 | |||||
Price-to-Projected-FCF | 1.18 | |||||
Price-to-Graham-Number | 2.06 | |||||
| Price-to-Net-Cash | 29.43 | |||||
FCF Yield % | -0.11 | |||||
Forward Rate of Return (Yacktman) % | 0.84 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Platinum Capital Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 20.851 | ||
| EPS (TTM) (A$) | 0.031 | ||
| Beta | 0.6778 | ||
| 3-Year Sharpe Ratio | 0.65 | ||
| 3-Year Sortino Ratio | 0.99 | ||
| Volatility % | 35.52 | ||
| 14-Day RSI | 60.59 | ||
| 14-Day ATR (A$) | 0.065238 | ||
| 20-Day SMA (A$) | 2.0145 | ||
| 12-1 Month Momentum % | 39.52 | ||
| 52-Week Range (A$) | 1.322415 - 2.13 | ||
| Shares Outstanding (Mil) | 547.19 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Platinum Capital Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Platinum Capital Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| AUD 0.010000 Cash Dividend | 2026-03-05 | 1.98 (-1.25%) | ||
| AUD 0.028853 Cash Dividend | 2025-08-29 | 1.46 (+0.66%) | ||
| AUD 0.028853 Cash Dividend | 2025-03-06 | 1.41 (+0.68%) | ||
| AUD 0.028853 Cash Dividend | 2024-08-29 | 1.38 (-0.35%) | ||
| 1.0087:1 Stock Split | 2005-03-17 | 1.78 (+0.53%) |
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Platinum Capital Ltd Frequently Asked Questions
What is Platinum Capital Ltd(ASX:GLS)'s stock price today?
The current price of ASX:GLS is A$2.06. The 52 week high of ASX:GLS is A$2.13 and 52 week low is A$1.32.
When is next earnings date of Platinum Capital Ltd(ASX:GLS)?
The next earnings date of Platinum Capital Ltd(ASX:GLS) is .
Does Platinum Capital Ltd(ASX:GLS) pay dividends? If so, how much?
The Dividend Yield %  of Platinum Capital Ltd(ASX:GLS) is 1.89% (As of Today), Highest Dividend Payout Ratio of Platinum Capital Ltd(ASX:GLS) was 1.87. The lowest was 0.26. And the median was 0.52. The  Forward Dividend Yield % of Platinum Capital Ltd(ASX:GLS) is 0.97%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Platinum Capital Ltd
No articles.
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