Business Description
Platinum Asia Investments Ltd
ISIN : AU000000PAI4
Description
Platinum Asia Investments Ltd is a closed-ended investment company. The company is engaged in the investment of funds internationally into securities of companies. Its objective is to seek long-term capital growth by utilizing the skills of the investment manager and administrator. It benchmarks the performance of its portfolio against the MSCI All Country Asia ex-Japan Net Index. The majority of the investment income is generated from Equity securities. Geographically, it generates the majority of revenue from Greater China.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 31.79 | |||||
| Equity-to-Asset | 1 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 4/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -41.6 | |||||
| 3-Year EPS without NRI Growth Rate | -51.6 | |||||
| 3-Year FCF Growth Rate | 19.8 | |||||
| 3-Year Book Growth Rate | -3.4 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.04 | |||||
| 9-Day RSI | 62.94 | |||||
| 14-Day RSI | 61.88 | |||||
| 6-1 Month Momentum % | 5.45 | |||||
| 12-1 Month Momentum % | 1.16 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.37 | |||||
| 3-Year Dividend Growth Rate | 7.7 | |||||
| Forward Dividend Yield % | 3.28 | |||||
| 5-Year Yield-on-Cost % | 4.85 | |||||
| 3-Year Average Share Buyback Ratio | -0.6 | |||||
| Shareholder Yield % | 4.34 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | -37.19 | |||||
| FCF Margin % | 143.46 | |||||
| ROE % | -0.49 | |||||
| ROA % | -0.49 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 65.37 | |||||
| PB Ratio | 0.94 | |||||
| Price-to-Tangible-Book | 0.93 | |||||
| Price-to-Free-Cash-Flow | 48.15 | |||||
| Price-to-Operating-Cash-Flow | 48.15 | |||||
| EV-to-Revenue | 63.83 | |||||
| EV-to-FCF | 44.5 | |||||
| Price-to-Net-Cash | 15.25 | |||||
| FCF Yield % | 2.1 | |||||
| Forward Rate of Return (Yacktman) % | 4.01 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Platinum Asia Investments Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 4.959 | ||
| EPS (TTM) (A$) | -0.004 | ||
| Beta | 0.27 | ||
| Volatility % | 12.63 | ||
| 14-Day RSI | 61.88 | ||
| 14-Day ATR (A$) | 0.015223 | ||
| 20-Day SMA (A$) | 0.8895 | ||
| 12-1 Month Momentum % | 1.16 | ||
| 52-Week Range (A$) | 0.785 - 0.925 | ||
| Shares Outstanding (Mil) | 369.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Platinum Asia Investments Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Platinum Asia Investments Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Platinum Asia Investments Ltd Frequently Asked Questions
What is Platinum Asia Investments Ltd(ASX:PAI)'s stock price today?
The current price of ASX:PAI is A$0.92. The 52 week high of ASX:PAI is A$0.93 and 52 week low is A$0.79.
When is next earnings date of Platinum Asia Investments Ltd(ASX:PAI)?
The next earnings date of Platinum Asia Investments Ltd(ASX:PAI) is .
Does Platinum Asia Investments Ltd(ASX:PAI) pay dividends? If so, how much?
The Dividend Yield %  of Platinum Asia Investments Ltd(ASX:PAI) is 4.37% (As of Today), Highest Dividend Payout Ratio of Platinum Asia Investments Ltd(ASX:PAI) was 4.17. The lowest was 0.34. And the median was 0.36. The  Forward Dividend Yield % of Platinum Asia Investments Ltd(ASX:PAI) is 3.28%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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