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 provide capital growth over the long term by investing predominantly in undervalued listed securities of companies in the Asian Region ex-Japan across sectors. 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.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 1 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Beneish M-Score | -1.23 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -40.9 | |||||
| 3-Year EPS without NRI Growth Rate | -43.8 | |||||
| 3-Year FCF Growth Rate | -77.5 | |||||
| 3-Year Book Growth Rate | -7.1 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 67.45 | |||||
| 9-Day RSI | 60.09 | |||||
| 14-Day RSI | 54.59 | |||||
| 3-1 Month Momentum % | 8.11 | |||||
| 6-1 Month Momentum % | 11.11 | |||||
| 12-1 Month Momentum % | 24.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.48 | |||||
| Dividend Payout Ratio | 1.05 | |||||
| 3-Year Dividend Growth Rate | -17 | |||||
| Forward Dividend Yield % | 1.98 | |||||
| 5-Year Yield-on-Cost % | 1.71 | |||||
| 3-Year Average Share Buyback Ratio | -0.4 | |||||
| Shareholder Yield % | 2.92 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 57.13 | |||||
| FCF Margin % | 4.24 | |||||
| ROE % | 3.65 | |||||
| ROA % | 3.64 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 25.92 | |||||
| PE Ratio without NRI | 25.92 | |||||
| PS Ratio | 15.16 | |||||
| PB Ratio | 0.95 | |||||
| Price-to-Tangible-Book | 0.98 | |||||
| Price-to-Free-Cash-Flow | 328.38 | |||||
| Price-to-Operating-Cash-Flow | 328.38 | |||||
| EV-to-Revenue | 14.82 | |||||
| EV-to-FCF | 336.63 | |||||
| Price-to-Projected-FCF | 0.82 | |||||
| Price-to-Graham-Number | 1.07 | |||||
| Price-to-Net-Cash | 20.2 | |||||
| FCF Yield % | 0.27 | |||||
| Forward Rate of Return (Yacktman) % | 1.47 |
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
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 24.022 | ||
| EPS (TTM) (A$) | 0.038 | ||
| Beta | -0.1 | ||
| 3-Year Sharpe Ratio | -0.34 | ||
| 3-Year Sortino Ratio | -0.51 | ||
| Volatility % | 17.22 | ||
| 14-Day RSI | 54.59 | ||
| 14-Day ATR (A$) | 0.018278 | ||
| 20-Day SMA (A$) | 0.987 | ||
| 12-1 Month Momentum % | 24.22 | ||
| 52-Week Range (A$) | 0.785 - 1.095 | ||
| Shares Outstanding (Mil) | 370.09 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Platinum Asia Investments Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Platinum Asia Investments Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| 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$1.01. The 52 week high of ASX:PAI is A$1.10 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 2.48% (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 0.38. The  Forward Dividend Yield % of Platinum Asia Investments Ltd(ASX:PAI) is 1.98%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers