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Business Description
Platinum Capital Ltd
SIC : 6282
ISIN : AU000000PMC2
Description
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
7/10
| 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 | 4/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -35.1 | |||||
| 3-Year EPS without NRI Growth Rate | -41.4 | |||||
| 3-Year FCF Growth Rate | 1.3 | |||||
| 3-Year Book Growth Rate | -1.8 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.35 | |||||
| 9-Day RSI | 48.07 | |||||
| 14-Day RSI | 48.93 | |||||
| 3-1 Month Momentum % | 5.34 | |||||
| 6-1 Month Momentum % | 4.23 | |||||
| 12-1 Month Momentum % | 12.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.23 | |||||
| Dividend Payout Ratio | 0.86 | |||||
| Forward Dividend Yield % | 4.23 | |||||
| 5-Year Yield-on-Cost % | 3.01 | |||||
| 3-Year Average Share Buyback Ratio | -0.4 | |||||
| Shareholder Yield % | 4.68 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 53.03 | |||||
| FCF Margin % | 17.88 | |||||
| ROE % | 4.7 | |||||
| ROA % | 4.59 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.36 | |||||
| PE Ratio without NRI | 20.36 | |||||
| Shiller PE Ratio | 14.95 | |||||
| PS Ratio | 10.71 | |||||
| PB Ratio | 0.94 | |||||
| Price-to-Tangible-Book | 0.94 | |||||
| Price-to-Free-Cash-Flow | 59.38 | |||||
| Price-to-Operating-Cash-Flow | 59.38 | |||||
| EV-to-Revenue | 9.79 | |||||
| EV-to-FCF | 54.52 | |||||
| Price-to-Projected-FCF | 0.73 | |||||
| Price-to-Graham-Number | 0.93 | |||||
| Price-to-Net-Cash | 0.96 | |||||
| FCF Yield % | 1.66 | |||||
| Forward Rate of Return (Yacktman) % | 3.53 |
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 Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 39.423 | ||
| EPS (TTM) (A$) | 0.07 | ||
| Beta | 0.38 | ||
| 3-Year Sharpe Ratio | -0.18 | ||
| 3-Year Sortino Ratio | -0.24 | ||
| Volatility % | 10.93 | ||
| 14-Day RSI | 48.93 | ||
| 14-Day ATR (A$) | 0.015925 | ||
| 20-Day SMA (A$) | 1.43075 | ||
| 12-1 Month Momentum % | 12.98 | ||
| 52-Week Range (A$) | 1.31 - 1.53 | ||
| Shares Outstanding (Mil) | 296.66 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Platinum Capital Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Platinum Capital Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| 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$1.43. The 52 week high of ASX:PMC is A$1.53 and 52 week low is A$1.31.
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 4.23% (As of Today), Highest Dividend Payout Ratio of Platinum Capital Ltd(ASX:PMC) was 1.28. The lowest was 0.26. And the median was 0.43. The  Forward Dividend Yield % of Platinum Capital Ltd(ASX:PMC) is 4.23%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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